Skip to content
OpenCapital
Get started

American Electric Power AEP Finance Lease, Principal Payments

Finance Lease, Principal Payments at other companies

PFG
Performance Food GroupPFGC
$62.1M+22.7%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$2M0.0%
Devon Energy logo
Devon EnergyDVN
$70.5M—
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$1.4M+7.7%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$50.5M+42.3%
Moderna logo
ModernaMRNA
$0+100%

Other financials

Income statement

See full
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

See full
Cash & equivalents$339.0M+16.1%
Total debt$49.7B—
Total equity$31.8B+16.2%
Total assets$117.78B—

Cash flow

See full
Operating cash flow$1.5B+4.8%
CapEx$965.0M—
Free cash flow$554.0M-61.8%

Valuation

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

Profitability

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

Returns & leverage

See full
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:FinanceLeasePrincipalPayments.

The official record: American Electric Power’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about American Electric Power's finance lease, principal payments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is American Electric Power's finance lease, principal payments?
American Electric Power (AEP) reported finance lease, principal payments of $24M in Q1 2026.
How has American Electric Power's finance lease, principal payments changed year-over-year?
American Electric Power's finance lease, principal payments increased by 84.6% year-over-year, from $13M to $24M.
What does finance lease, principal payments mean?
Cash paid to reduce the principal balance of finance leases.
How do you interpret finance lease, principal payments?
Consistent payments indicate stable management of off-balance-sheet or leased asset obligations.
How does finance lease, principal payments compare across companies?
Standard across utilities that lease significant infrastructure or equipment.