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American Electric Power AEP Distributions to noncontrolling interests

Distributions to noncontrolling interests at other companies

Southern Company logo
Southern CompanySO
$47M+27.0%
NiSource logo
NiSourceNI
$27.1M+0.7%
Ameren logo
AmerenAEE
-$4M-300%
AES logo
AESAES
$488M+481%
EVR
EvergyEVRG
$0

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$68.85B+13.4%
Enterprise value$118.24B
P/E20.4×+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:PaymentsOfDividendsMinorityInterest.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Redemption of Short-term Debt with Original Maturities Greater than 90 Days(250)
Principal Payments for Finance Lease Obligations(24)(13)
Dividends Paid on Common Stock(520)(500)
Dividends Paid to Noncontrolling Interest(35)(1)
Other Financing Activities(29)(18)
Net Cash Flows from Financing Activities2,121698
Net Increase in Cash, Cash Equivalents and Restricted Cash7146
Cash, Cash Equivalents and Restricted Cash at Beginning of Period268246

Cover / Front Matter

FAQ

What is American Electric Power's distributions to noncontrolling interests?
American Electric Power (AEP) reported distributions to noncontrolling interests of $35M in Q1 2026.
What does distributions to noncontrolling interests mean?
Cash distributions paid to minority interest holders from subsidiaries not fully owned by the parent.

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