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American Electric Power AEP Other income, net (Note 6)

Other income, net (Note 6) at other companies

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$52M+26.8%
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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$68.19B+12.4%
Enterprise value$117.58B
P/E20.2×+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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended March 31, 20262025
TOTAL EXPENSES4,6604,179
OPERATING INCOME1,3601,284
Other Income (Expense):
Other Income68
Allowance for Equity Funds Used During Construction7057
Non-Service Cost Components of Net Periodic Benefit Cost3835
Interest Expense(552)(495)
INCOME BEFORE INCOME TAX EXPENSE AND EQUITY EARNINGS922889

Cover / Front Matter

FAQ

What is American Electric Power's other income, net (note 6)?
American Electric Power (AEP) reported other income, net (note 6) of $6M in Q1 2026.
How has American Electric Power's other income, net (note 6) changed year-over-year?
American Electric Power's other income, net (note 6) decreased by 25.0% year-over-year, from $8M to $6M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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