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American Electric Power AEP Other Retail Revenues — Total Revenues from Contracts with Customers

Other product segments

Residential Revenues
$2.1B+0.3%
Commercial Revenues
$1.21B+15.4%
Industrial Revenues
$777M+4.9%
Retail, Trading and Marketing Revenues
$749M-8.9%
Generation Revenues
$414M+16.3%

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$9.5B+15.6%
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XELRetail — Revenue from contracts with customers
$3.29B+1.0%
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$3.69B+16.4%
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OTT
OTTRRetail: Other — Total Operating Revenues
$2.24M+0.5%

Other financials

Income statement

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Revenue$6.0B+10.2%
Gross profit$3.9B+8.1%
Operating income$1.4B+5.9%
Net income$903.0M+12.6%
EPS (diluted)$1.60+6.7%

Balance sheet

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Cash & equivalents$339.0M+16.1%
Total debt$49.7B
Total equity$31.8B+16.2%
Total assets$117.78B

Cash flow

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Operating cash flow$1.5B+4.8%
CapEx$965.0M
Free cash flow$554.0M-61.8%

Valuation

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Market cap$72.77B+22.1%

Profitability

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Operating margin19.2%-1.0pp
Net margin13.1%-1.5pp
FCF margin19.4%

Returns & leverage

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Return on equity10.6%-0.6pp
Debt / equity1.6×
Current ratio0.5×

Where this comes from

Reported directly by American Electric Power in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: American Electric Power’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Electric Power's other retail revenues — total revenues from contracts with customers?
American Electric Power (AEP) reported other retail revenues — total revenues from contracts with customers of $74M in Q1 2026.
What does other retail revenues — total revenues from contracts with customers mean?
This metric represents the total revenue generated from retail electricity sales that fall outside the primary residential, commercial, and industrial customer classifications. It typically includes specialized service offerings, such as public street and highway lighting, sales to public authorities, or other niche retail arrangements. Tracking this revenue stream helps investors understand the diversification of the utility's retail base beyond standard customer segments.