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American Electric Power AEP Cumulative Cost Basis

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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$713.0M
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$68.19B+12.4%
Enterprise value$117.58B
P/E20.2×+1.3×

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:PropertyPlantAndEquipmentGross.

The source filing: American Electric Power’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 10:23 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000004904-26-000034
Line itemMarch 31, 2026December 31, 2025
Distribution33,90233,364
Other Property, Plant and Equipment (Including Coal Mining and Nuclear Fuel)9,1198,635
Construction Work in Progress8,3147,635
Total Property, Plant and Equipment123,307120,579
Accumulated Depreciation and Amortization28,45328,205
TOTAL PROPERTY, PLANT AND EQUIPMENT – NET94,85492,374
OTHER NONCURRENT ASSETS
Regulatory Assets5,0704,804

Cover / Front Matter

FAQ

What is American Electric Power's cumulative cost basis?
American Electric Power (AEP) reported cumulative cost basis of $123.31B in Q1 2026.
What is the long-term trend for American Electric Power's cumulative cost basis?
Over 3 years (2020 to 2025), American Electric Power's cumulative cost basis has grown at a 12.7% compound annual growth rate (CAGR), from $84.31B to $120.58B.

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