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Derivatives at other companies

Duke Energy logo
Duke EnergyDUK
$336M+106%
Nextra Energy logo
Nextra EnergyNEE
WEC Energy Group logo
WEC Energy GroupWEC

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:DerivativeAssetsNoncurrent.

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 derivatives?
American Electric Power (AEP) reported derivatives of $233M in Q1 2026.
What is the long-term trend for American Electric Power's derivatives?
Over 3 years (2020 to 2025), American Electric Power's derivatives has grown at a 3.0% compound annual growth rate (CAGR), from $242.2M to $265M.
What does derivatives mean?
The value of long-term financial contracts used to hedge against risks like fuel price changes.
How do you interpret derivatives?
Changes in this value reflect shifts in the market value of the company's hedging portfolio, which can be influenced by broader commodity market trends.
How does derivatives compare across companies?
Utilities with significant generation and marketing operations often carry larger derivative portfolios compared to pure-play regulated distributors.