Skip to content

American Electric Power AEP Materials and supplies

Materials and supplies at other companies

Southern Company logo
Southern CompanySO
$2.3B
OGE Energy logo
OGE EnergyOGE
$212.9M-7.1%
CMS
CMS EnergyCMS
$338M+9.0%
Portland General Electric logo
Portland General ElectricPOR
$99M+7.6%

Other financials

Income statement

See full
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

See full
Cash & equivalents$339.0M+16.1%
Total debt$49.7B
Total equity$31.8B+16.2%
Total assets$117.78B

Cash flow

See full
Operating cash flow$1.5B+4.8%
CapEx$965.0M
Free cash flow$554.0M-61.8%

Valuation

See full
Market cap$73.43B+37.1%
Enterprise value$122.82B
P/E23.1×+1.5×
P/S3.3×-0.1×

Profitability

See full
Operating margin19.2%-1.0pp
Net margin13.1%-1.5pp
FCF margin19.4%

Returns & leverage

See full
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:OtherInventorySupplies.

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

Ask your AI about American Electric Power's materials and supplies.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is American Electric Power's materials and supplies?
American Electric Power (AEP) reported materials and supplies of $1.1B in Q1 2026.
What is the long-term trend for American Electric Power's materials and supplies?
Over 3 years (2020 to 2025), American Electric Power's materials and supplies has grown at a 15.4% compound annual growth rate (CAGR), from $680.6M to $1.05B.
What does materials and supplies mean?
Inventory consisting of maintenance parts, equipment components, and operational supplies necessary for the upkeep of generation, transmission, and distribution infrastructure. This includes items like transformers, poles, and wires required for ongoing grid reliability. Maintaining adequate levels is essential for minimizing downtime during outages and routine maintenance.