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American Electric Power AEP Other accrued liabilities

Other accrued liabilities at other companies

Xcel Energy logo
Xcel EnergyXEL
$576M-6.6%
Dominion Energy logo
Dominion EnergyD
$2.12B-4.5%
Duke Energy logo
Duke EnergyDUK
$1.89B-14.7%
Southern Company logo
Southern CompanySO
Nextra Energy logo
Nextra EnergyNEE
FirstEnergy logo
FirstEnergyFE

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:OtherLiabilitiesCurrent.

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 accrued liabilities?
American Electric Power (AEP) reported other accrued liabilities of $1.92B in Q1 2026.
What is the long-term trend for American Electric Power's other accrued liabilities?
Over 3 years (2020 to 2025), American Electric Power's other accrued liabilities has grown at a 14.9% compound annual growth rate (CAGR), from $1.25B to $1.9B.
What does other accrued liabilities mean?
Miscellaneous short-term debts and obligations due within one year.
How do you interpret other accrued liabilities?
A significant increase may indicate rising operational costs or changes in working capital management strategies.
How does other accrued liabilities compare across companies?
Varies widely based on accounting policy and the specific nature of operational accruals.