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American Electric Power AEP Derivative Liability, Current

Derivative Liability, Current at other companies

Duke Energy logo
Duke EnergyDUK
$91M-59.6%
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Xcel EnergyXEL
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Southern CompanySO
Nextra Energy logo
Nextra EnergyNEE
NRG Energy logo
NRG EnergyNRG
WEC Energy Group logo
WEC Energy GroupWEC

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$69.48B+22.1%
Enterprise value$118.86B
P/E21.9×+1.4×
P/S3.1×-0.1×

Profitability

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

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:DerivativeLiabilitiesCurrent.

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 derivative liability, current?
American Electric Power (AEP) reported derivative liability, current of $130M in Q1 2026.
What is the long-term trend for American Electric Power's derivative liability, current?
Over 3 years (2020 to 2025), American Electric Power's derivative liability, current has grown at a 18.8% compound annual growth rate (CAGR), from $78.8M to $132M.
What does derivative liability, current mean?
The current value of derivative contracts that the company owes to counterparties.
How do you interpret derivative liability, current?
Increases often reflect adverse market movements against the company's hedged positions, requiring potential cash collateral.
How does derivative liability, current compare across companies?
Highly dependent on the company's hedging strategy and market volatility compared to peers.