Skip to content

Other, net at other companies

Xcel Energy logo
Xcel EnergyXEL
-$35M-250%
Dominion Energy logo
Dominion EnergyD
$15M+127%
Duke Energy logo
Duke EnergyDUK
-$11M+83.6%
Southern Company logo
Southern CompanySO
Nextra Energy logo
Nextra EnergyNEE
FirstEnergy logo
FirstEnergyFE

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net.

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 other, net?
American Electric Power (AEP) reported other, net of -$29M in Q1 2026.
How has American Electric Power's other, net changed year-over-year?
American Electric Power's other, net decreased by 61.1% year-over-year, from -$18M to -$29M.
What does other, net mean?
Net cash from other financing activities not classified elsewhere.
How do you interpret other, net?
Large fluctuations may indicate non-recurring financing events or changes in corporate treasury management strategies.
How does other, net compare across companies?
Often contains idiosyncratic items; requires review of footnotes for specific company context.