AMERICAN ELECTRIC POWER CO INC AEP
Electric Services · Nasdaq
Umsatz
$19.46B
+0.3% Jahresübergangsrate
Nettoerlös
$1.95B
+60.3% Jahresübergangsrate
Gesamtvermögen
$103.08B
+6.6% Jahresübergangsrate
EPS
4.24
-5.6% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $5.63B | $19.46B | $15.21B | $9.74B | $5.08B | $19.39B | — | — |
| Operating Income (Loss) | $1.28B | $3.56B | $3.21B | $1.86B | $1.17B | $3.48B | $2.93B | $1.58B |
| Interest Expense | — | — | — | — | — | — | $1.35B | $875.70M |
| Net Income (Loss) | — | — | — | — | — | — | $1.87B | — |
| EPS (Diluted) | 1.50 | 4.24 | 4.34 | 2.54 | 1.90 | 4.49 | 3.62 | 1.78 |
Bilanz
| Zeitraum | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $114.46B | $103.08B | $103.08B | $103.08B | $103.08B | $96.68B | $96.68B | $96.68B |
| Current Assets | $6.05B | $5.79B | $5.79B | $5.79B | $5.79B | $6.08B | $6.08B | $6.08B |
| Cash & Equivalents | $197.00M | $203.00M | $202.90M | $202.90M | $202.90M | $330.10M | $330.10M | $330.10M |
| Accounts Receivable | $2.87B | $2.63B | $2.63B | $2.63B | $2.63B | $2.45B | $2.45B | $2.45B |
| PP&E (Net) | — | $715.00M | — | — | — | $564.30M | $76.69B | $76.69B |
| Goodwill | $53.00M | $53.00M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M |
| Total Liabilities | $82.20B | $76.05B | $76.05B | $76.05B | $76.05B | $71.36B | $71.36B | $71.36B |
| Current Liabilities | $13.31B | $13.01B | $13.01B | $13.01B | $13.01B | $11.58B | $11.58B | $11.58B |
| Accounts Payable | $3.43B | $2.64B | $2.64B | $2.64B | $2.64B | $2.03B | $2.03B | $2.03B |
| Long-Term Debt | $47.32B | $42.64B | $42.64B | $42.64B | $42.64B | $40.14B | $40.14B | $40.14B |
| Stockholders Equity | $31.14B | $26.94B | $26.94B | $26.94B | $26.94B | $25.25B | $25.25B | $25.25B |
Kassenfluss
| Zeitraum | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.45B | $5.01B | $5.08B | $2.90B | $1.44B | $5.29B | $3.68B | $1.88B |
| Investing Cash Flow | $-2.10B | $-6.27B | $-4.77B | $-3.25B | $-1.67B | $-7.75B | $-4.64B | $-4.27B |
| Financing Cash Flow | $698.00M | $1.08B | $-387.20M | $214.40M | $129.90M | $2.57B | $818.40M | $2.18B |
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