What is American Electric Power's derivative liability?

American Electric Power (AEP) reported derivative liability of $295M in Q1 2026.

What is the long-term trend for American Electric Power's derivative liability?

Over 3 years (2020 to 2025), American Electric Power's derivative liability has grown at a -0.2% compound annual growth rate (CAGR), from $311.6M to $310M.

American Electric Power AEP Derivative Liability

Derivative Liability at other companies

Duke EnergyDUK

$256M-45.9%

Southern CompanySO

——

Nextra EnergyNEE

——

NRG EnergyNRG

——

WEC Energy GroupWEC

——

AWK

American Water WorksAWK

——

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:DerivativeLiabilities.

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 derivative liability?: American Electric Power (AEP) reported derivative liability of $295M in Q1 2026.
What is the long-term trend for American Electric Power's derivative liability?: Over 3 years (2020 to 2025), American Electric Power's derivative liability has grown at a -0.2% compound annual growth rate (CAGR), from $311.6M to $310M.