American Electric Power AEP Max Potential Loss on Master Lease Agreements

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:MaxPotentialLossOnMasterLeaseAgreements.

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

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What is American Electric Power's max potential loss on master lease agreements?: American Electric Power (AEP) reported max potential loss on master lease agreements of $36M in Q1 2026.