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American Electric Power AEP Other receivables

Other receivables at other companies

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FirstEnergyFE

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:OtherReceivables.

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 other receivables?
American Electric Power (AEP) reported other receivables of $53M in Q1 2026.
What is the long-term trend for American Electric Power's other receivables?
Over 3 years (2020 to 2025), American Electric Power's other receivables has grown at a 21.9% compound annual growth rate (CAGR), from $33.1M to $60M.
What does other receivables mean?
Money owed to the company from sources other than regular customer utility bills.
How do you interpret other receivables?
Large, unexpected increases may warrant investigation into the nature of the underlying claims or assets.
How does other receivables compare across companies?
Generally small relative to total assets; large fluctuations are usually non-recurring.