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American Electric Power AEP Total Current Liabilities

Total Current Liabilities at other companies

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Xcel EnergyXEL
$7.64B+13.3%
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Southern CompanySO
$15.32B
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Dominion EnergyD
$11.57B+31.9%
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Nextra EnergyNEE
$25.57B+11.9%
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FirstEnergyFE
$5.84B-17.9%
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Duke EnergyDUK
$18.41B+18.9%

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$69.79B+22.1%
Enterprise value$119.18B
P/E22×+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:LiabilitiesCurrent.

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 total current liabilities?
American Electric Power (AEP) reported total current liabilities of $12.59B in Q1 2026.
What is the long-term trend for American Electric Power's total current liabilities?
Over 3 years (2020 to 2025), American Electric Power's total current liabilities has grown at a 10.3% compound annual growth rate (CAGR), from $9.93B to $13.31B.
What does total current liabilities mean?
The total amount of debt and obligations due within one year.
How do you interpret total current liabilities?
Higher levels relative to current assets may signal liquidity pressure and potential reliance on short-term financing.
How does total current liabilities compare across companies?
Standard metric used across all industries to assess short-term financial health.