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American Electric Power AEP Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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Xcel EnergyXEL
$111M-49.3%
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Southern CompanySO
$203M
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PG&EPCG
$89M+2.3%
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Quanta ServicesPWR
$115.81M+24.8%
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NRG EnergyNRG
$38M-26.9%
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Nextra EnergyNEE

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

Profitability

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

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
American Electric Power (AEP) reported operating lease liabilities (current) of $95M in Q1 2026.
What is the long-term trend for American Electric Power's operating lease liabilities (current)?
Over 3 years (2020 to 2025), American Electric Power's operating lease liabilities (current) has grown at a -25.4% compound annual growth rate (CAGR), from $241.3M to $100M.
What does operating lease liabilities (current) mean?
The portion of operating lease payments due within the next year.
How do you interpret operating lease liabilities (current)?
An increase reflects higher reliance on leased assets, which impacts the company's fixed cost structure.
How does operating lease liabilities (current) compare across companies?
Standardized across industries following lease accounting changes; reflects operational footprint.