American Electric Power AEP Fair Value Of Derivative Liabilities Subject To Cross Default Provisions

Other financials

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%

Cash & equivalents$339.0M+16.1%

Total debt$49.7B—

Total equity$31.8B+16.2%

Total assets$117.78B—

Operating cash flow$1.5B+4.8%

CapEx$965.0M—

Free cash flow$554.0M-61.8%

Market cap$69.48B+22.1%

Enterprise value$118.86B—

P/E21.9×+1.4×

P/S3.1×-0.1×

Operating margin19.2%-1.0pp

Net margin13.1%-1.5pp

Return on equity10.6%-0.6pp

Debt / equity1.6×—

Current ratio0.5×—

Reported directly by American Electric Power in its filing.

Tagged under the XBRL concept aep:FairValueOfDerivativeLiabilitiesSubjectToCrossDefaultProvisions.

The official record: American Electric Power’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Connect your AI assistant and see it in context, right in your chat.

What is American Electric Power's fair value of derivative liabilities subject to cross default provisions?: American Electric Power (AEP) reported fair value of derivative liabilities subject to cross default provisions of $159M in Q1 2026.
What is the long-term trend for American Electric Power's fair value of derivative liabilities subject to cross default provisions?: Over 3 years (2020 to 2025), American Electric Power's fair value of derivative liabilities subject to cross default provisions has grown at a -1.0% compound annual growth rate (CAGR), from $188.4M to $183M.