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American Electric Power AEP Other receivables

Other receivables at other companies

American Electric Power logo
American Electric PowerAEP
$53M
SharkNinja logo
SharkNinjaSN
$46.11M
Stifel Financial logo
Stifel FinancialSF
$672.61M-9.8%
Macerich logo
MacerichMAC
$3.11M-10.7%
The RMR Group logo
The RMR GroupRMR
$91.25M+1.0%
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
$865K-55.3%

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$68.45B+14.3%
Enterprise value$117.84B
P/E20.3×+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:OtherReceivables.

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 itemMarch 31, 2026December 31, 2025
Customers1,3381,166
Accrued Unbilled Revenues349421
Pledged Accounts Receivable – AEP Credit1,2881,272
Miscellaneous5360
Allowance for Credit Losses(58)(52)
Total Accounts Receivable2,9702,867
Fuel567576
Materials and Supplies1,0981,046

Cover / Front Matter

FAQ

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?
Miscellaneous amounts owed to the company that do not fall under standard customer accounts receivable, such as claims against vendors, tax refunds, or non-utility service billings. These represent secondary streams of cash inflow that are distinct from core electricity sales. Monitoring these helps identify non-core operational risks or potential one-time cash inflows.

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