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Derivatives at other companies

Duke Energy logo
Duke EnergyDUK
$160M+300%
Southern Company logo
Southern CompanySO
Nextra Energy logo
Nextra EnergyNEE
AES logo
AESAES

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$73.43B+35.1%
Enterprise value$122.82B
P/E23.1×+1.5×
P/S3.3×-0.1×

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:DerivativeAssetsCurrent.

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 derivatives?
American Electric Power (AEP) reported derivatives of $246M in Q1 2026.
What is the long-term trend for American Electric Power's derivatives?
Over 3 years (2020 to 2025), American Electric Power's derivatives has grown at a 54.9% compound annual growth rate (CAGR), from $94.7M to $352M.
What does derivatives mean?
The fair market value of derivative financial instruments that are in a gain position and expected to be settled within one year. These are typically used by utilities to hedge against fluctuations in fuel prices, interest rates, or electricity market prices. They represent the potential economic benefit from hedging activities that will be realized in the near term.