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American Electric Power AEP Utilities Operating Expense, Operations

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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:UtilitiesOperatingExpenseOperations.

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 REVENUES6,0205,463
EXPENSES
Purchased Electricity, Fuel and Other Consumables Used for Electric Generation2,1181,853
Other Operation750752
Maintenance411319
Asset Impairments and Other Related Charges31
Depreciation and Amortization907833
Taxes Other Than Income Taxes443422

Cover / Front Matter

FAQ

What is American Electric Power's utilities operating expense, operations?
American Electric Power (AEP) reported utilities operating expense, operations of $750M in Q1 2026.
How has American Electric Power's utilities operating expense, operations changed year-over-year?
American Electric Power's utilities operating expense, operations decreased by 0.3% year-over-year, from $752M to $750M.
What does utilities operating expense, operations mean?
The recurring costs associated with the day-to-day operations of utility infrastructure, including labor, fuel, and administrative overhead. This metric reflects the efficiency of the company's operational management.

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