What is American Electric Power's debt repayments?

American Electric Power (AEP) reported debt repayments of $678M in Q1 2026.

How has American Electric Power's debt repayments changed year-over-year?

American Electric Power's debt repayments increased by 196.1% year-over-year, from $229M to $678M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

American Electric Power AEP Debt Repayments

Debt Repayments at other companies

Southern CompanySO

$1.32B+3,677%

Dominion EnergyD

$750M+87.5%

Nextra EnergyNEE

$3.1B+8.7%

OGE EnergyOGE

$0-100%

FirstEnergyFE

$325M+0.3%

Duke EnergyDUK

$819M-38.8%

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$74.54B+37.1%

Enterprise value$123.93B—

P/E23.5×+1.5×

P/S3.3×-0.2×

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:RepaymentsOfLongTermDebt.

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 debt repayments?: American Electric Power (AEP) reported debt repayments of $678M in Q1 2026.
How has American Electric Power's debt repayments changed year-over-year?: American Electric Power's debt repayments increased by 196.1% year-over-year, from $229M to $678M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.