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American Electric Power AEP Derivative Liability, Noncurrent

Derivative Liability, Noncurrent at other companies

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Duke EnergyDUK
$121M-32.8%
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NRG EnergyNRG
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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:DerivativeLiabilitiesNoncurrent.

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, noncurrent?
American Electric Power (AEP) reported derivative liability, noncurrent of $165M in Q1 2026.
What is the long-term trend for American Electric Power's derivative liability, noncurrent?
Over 3 years (2020 to 2025), American Electric Power's derivative liability, noncurrent has grown at a -8.6% compound annual growth rate (CAGR), from $232.8M to $178M.
What does derivative liability, noncurrent mean?
The value of long-term hedging contracts that currently represent a liability.
How do you interpret derivative liability, noncurrent?
An increase indicates that hedging positions are moving against the company, potentially requiring future cash collateral or settlement.
How does derivative liability, noncurrent compare across companies?
Highly dependent on the company's hedging strategy and market volatility.