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American Electric Power AEP Other long-term liabilities

Other long-term liabilities at other companies

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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$68.45B+14.3%
Enterprise value$117.84B
P/E20.3×+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:IncreaseDecreaseInOtherNoncurrentLiabilities.

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
Property Taxes(108)(88)
Deferred Fuel Over/Under-Recovery, Net(122)(75)
Change in Other Noncurrent Assets(351)(131)
Change in Other Noncurrent Liabilities433142
Changes in Certain Components of Working Capital:
Accounts Receivable, Net(36)(2)
Fuel, Materials and Supplies(39)139
Accounts Payable1086

Cover / Front Matter

FAQ

What is American Electric Power's other long-term liabilities?
American Electric Power (AEP) reported other long-term liabilities of $433M in Q1 2026.
How has American Electric Power's other long-term liabilities changed year-over-year?
American Electric Power's other long-term liabilities increased by 204.9% year-over-year, from $142M to $433M.
What does other long-term liabilities mean?
This tracks the net change in long-term obligations other than debt, such as environmental remediation reserves, pension liabilities, or long-term deferred credits. It provides insight into the cash impact of changes in long-term operational commitments.

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