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American Electric Power AEP Tax receivable within other current assets

Tax receivable within other current assets at other companies

EVR
EvergyEVRG
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:IncomeTaxesReceivable.

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 tax receivable within other current assets?
American Electric Power (AEP) reported tax receivable within other current assets of $214M in Q1 2026.
What is the long-term trend for American Electric Power's tax receivable within other current assets?
Over 3 years (2020 to 2025), American Electric Power's tax receivable within other current assets has grown at a -22.9% compound annual growth rate (CAGR), from $185.3M to $85M.
What does tax receivable within other current assets mean?
Income tax refunds or credits owed to the company by tax authorities.
How do you interpret tax receivable within other current assets?
An increase may indicate overpayment of estimated taxes or the realization of tax credits, while a decrease suggests the collection of these receivables or a shift in tax liability status.
How does tax receivable within other current assets compare across companies?
Common across all capital-intensive industries; peers typically report this within current assets or as a component of other receivables.