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American Electric Power AEP Derivative Liability, Noncurrent

Derivative Liability, Noncurrent 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$66.87B+11.6%
Enterprise value$116.26B—
P/E19.8×+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:DerivativeLiabilitiesNoncurrent.

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 itemMarch 31, 2026December 31, 2025
TOTAL CURRENT LIABILITIES12,59413,314
NONCURRENT LIABILITIES
Long-term Debt(March 31, 2026 and December 31, 2025 Amounts Include $1,246 and $1,294, Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding, Transource Energy and Cost Recovery Funding)46,85044,128
Long-term Risk Management Liabilities165178
Deferred Income Taxes11,24910,951
Regulatory Liabilities and Deferred Investment Tax Credits8,2308,362
Asset Retirement Obligations3,6073,556
Employee Benefits and Pension Obligations245232

Cover / Front Matter

FAQ

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?
This represents the fair value of derivative financial instruments that are in a liability position and have a maturity or settlement date beyond one year. These are often used for hedging interest rate, commodity price, or currency risks. It reflects the potential future cash outflow required to settle these long-term hedges.

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