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American Electric Power·Balance Sheet Statement·57 metrics

Breakdown

Metric	Q2 '23	Q3 '23	Q1 '24	Q4 '24	Q1 '25	Q2 '25	Q4 '25	Q1 '26
Cumulative Cost Basis	—	$100B	—	—	—	—	$120.6B	$123.3B
Net Property, Plant and Equipment	—	—	—	—	—	—	$92.4B	$94.9B
Fair value of long-term debt	—	$33.6B	—	—	—	—	$44.9B	$46.6B
Transmission Property	—	—	—	—	—	—	$42.6B	$43.1B
Public Utilities, Property, Plant and Equipment, Distribution, Gross	—	—	—	—	—	—	$33.4B	$33.9B
Generation	—	—	—	—	—	—	$28.4B	$28.9B
Accumulated Depreciation and Amortization	—	—	—	—	—	—	$28.2B	$28.5B
Deferred income taxes	—	$9.3B	—	—	—	—	$11B	$11.2B
Construction work in progress	—	$6.4B	—	—	—	—	$7.6B	$8.3B
Estimated Fair Value	—	—	—	—	—	—	$4.9B	$4.8B
Spent Nuclear Fuel And Decommissioning Trusts, Fair Value Disclosure	—	—	—	—	—	—	$4.9B	$4.8B
Spent Nuclear Fuel and Decommissioning Trusts	—	—	—	—	—	—	$4.9B	$4.8B
Deferred Charges and Other Noncurrent Assets	—	—	—	—	—	—	$4.4B	$4.6B
Derivative, gross, assets	—	—	—	—	—	—	$1.4B	$1.4B
Equity method investments (Note 11)	—	—	—	—	—	—	$1.3B	$1.3B
Accounts Receivable Retained Interest and Pledged as Collateral Less Uncollectible Accounts	—	$1.3B	—	—	—	—	$1.2B	$1.2B
Derivatives, gross, liabilities	—	—	—	—	—	—	$970M	$1.2B
Noncontrolling interests in subsidiaries	—	$39.9M	—	—	—	—	$1.1B	$1.2B
Securitized Assets	—	$365.4M	—	—	—	—	$933M	$912M
Total Commitment From Bank Conduits To Finance Receivables	—	$900M	—	—	—	—	—	$900M
Commercial paper borrowings outstanding	—	$1.8B	—	—	—	—	$605M	$651M
Common stock, shares authorized (in shares)	—	600M	—	—	—	—	600M	600M
Raw materials	—	$726.8M	—	—	—	—	$576M	$567M
Common stock, shares issued (in shares)	—	526.8M	—	—	—	—	542M	545.2M
Carrying values of hedged liabilities	—	—	—	—	—	—	$484M	$479M
Trust Fund Assets One Time Fee Obligation for Nuclear Fuel Disposition	—	—	—	—	—	—	$381M	$383M
Unbilled Receivables	—	$270.2M	—	—	—	—	$421M	$349M
Unbilled Receivables Related to Securitization, Sale of Accounts Receivable	—	$301.8M	—	—	—	—	$368M	$313M
Gross Assets/Liabilities	—	$429.9M	—	—	—	—	$310M	$295M
Derivative Liability	—	$429.9M	—	—	—	—	$310M	$295M
Employee Benefits and Pension Obligations	—	—	—	—	—	—	$232M	$245M
Other Temporary Investments And Restricted Cash, Fair Value Disclosure	—	—	—	—	—	—	$291M	$243M
Derivatives	—	$290.2M	—	—	—	—	$265M	$233M
Derivative Asset (Liability) Net, Subject To Master Netting Arrangement, Before Offset	—	—	—	—	—	—	$387M	$228M
Tax receivable within other current assets	—	$160.3M	—	—	—	—	$85M	$214M
Derivative Assets Liabilities At Fair Value Net	—	—	—	—	—	—	$307M	$184M
Derivative Liability, Noncurrent	—	$278.4M	—	—	—	—	$178M	$165M
Derivative Liability, Noncurrent, Net	—	—	—	—	—	—	$178M	$165M
Fair Value Of Derivative Liabilities Subject To Cross Default Provisions	—	$165M	—	—	—	—	$183M	$159M
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs	$126.1M	$182.8M	—	$166M	$123M	—	$259M	$132M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	—	$365M	—	—	—	—	—	$64M
Allowance for doubtful accounts	—	$58.6M	—	—	—	—	$52M	$58M
Other receivables	—	$77.4M	—	—	—	—	$60M	$53M
Contingently Redeemable Performance Share Awards	—	—	—	—	—	—	$38M	$51M
Bad Debt Reserves Related to Securitization, Sale of Accounts Receivable	—	$42.2M	—	—	—	—	$42M	$43M
Max Potential Loss on Master Lease Agreements	—	$44.8M	—	—	—	—	—	$36M
Fair Value Of Derivative Liabilities Subject To Cross Acceleration Provisions	—	$138M	—	—	—	—	$30M	$33M
Restricted Cash	—	—	—	—	—	—	$71M	$33M
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Liabilities	—	—	—	—	—	—	$15M	$20M
Fair value hedge adjustments on discontinued hedges	—	-$32M	—	—	—	—	-$14M	-$13M
Treasury stock, shares (in shares)	—	1.2M	—	—	—	—	1.2M	1.2M
Area of land closed, noncompliant with CCR rule	—	—	—	—	—	—	—	$300
Common stock, par value (in dollars per share)	—	—	—	—	—	—	$6.50	$6.50
Number of uncommitted facilities	—	—	—	—	—	—	—	6.00
Defined benefit plan, number of plans	—	—	—	—	—	—	—	2.00
Short-term debt, weighted average interest rate, at point in time	—	5.6%	—	—	—	—	4.0%	3.9%
Number of order FERC issues	—	—	2.00	—	—	2.00	—	—