|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| OPERATING ACTIVITIES | |||||
| Net Income | |||||
| AEP Texas Inc. | |||||
| AEP Transmission Co | |||||
| Appalachian Power Co | |||||
| Indiana Michigan Power Co | |||||
| Ohio Power Co | |||||
| Public Service Co Of Oklahoma | |||||
| Southwestern Electric Power Co | |||||
| Total net Income | |||||
| Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities: | |||||
| Depreciation and Amortization | |||||
| AEP Texas Inc. | |||||
| AEP Transmission Co | |||||
| Appalachian Power Co | |||||
| Indiana Michigan Power Co | |||||
| Ohio Power Co | |||||
| Public Service Co Of Oklahoma | |||||
| Southwestern Electric Power Co | |||||
| Total depreciation and Amortization | |||||
| Rockport Plant, Unit 2 Lease Amortization | |||||
| Rockport Plant, Unit 2 Operating Lease Amortization | |||||
| Deferred Income Taxes | |||||
| AEP Texas Inc. | |||||
| AEP Transmission Co | |||||
| Appalachian Power Co | |||||
| Indiana Michigan Power Co | |||||
| Ohio Power Co | |||||
| Public Service Co Of Oklahoma | |||||
| Southwestern Electric Power Co | |||||
| Total deferred Income Taxes | |||||
| Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net | |||||
| Loss on the Expected Sale of the Kentucky Operations | |||||
| Loss on the Sale of the Competitive Contracted Renewables Portfolio | |||||
| Asset Impairments and Other Related Charges | |||||
| Appalachian Power Co | |||||
| Southwestern Electric Power Co | |||||
| Total asset Impairments and Other Related Charges | |||||
| Impairment of Equity Method Investment | |||||
| Total impairment of Equity Method Investment | |||||
| Allowance for Equity Funds Used During Construction | |||||
| AEP Texas Inc. | |||||
| AEP Transmission Co | |||||
| Appalachian Power Co | |||||
| Indiana Michigan Power Co | |||||
| Ohio Power Co | |||||
| Public Service Co Of Oklahoma | |||||
| Southwestern Electric Power Co | |||||
| Total allowance for Equity Funds Used During Construction | |||||
| Mark-to-Market of Risk Management Contracts | |||||
| AEP Texas Inc. | |||||
| Appalachian Power Co | |||||
| Indiana Michigan Power Co | |||||
| Ohio Power Co | |||||
| Public Service Co Of Oklahoma | |||||
| Southwestern Electric Power Co | |||||
| Total mark-to-Market of Risk Management Contracts | |||||
| Amortization of Nuclear Fuel | |||||
| Indiana Michigan Power Co | |||||
| Total amortization of Nuclear Fuel | |||||
| Pension Contributions to Qualified Plan Trust | |||||
| AEP Texas Inc. | |||||
| Total pension Contributions to Qualified Plan Trust | |||||
| Property Taxes | |||||
| AEP Transmission Co | |||||
| Ohio Power Co | |||||
| Total property Taxes | |||||
| Deferred Fuel Over/Under-Recovery, Net | |||||
| Appalachian Power Co | |||||
| Indiana Michigan Power Co | |||||
| Public Service Co Of Oklahoma | |||||
| Southwestern Electric Power Co | |||||
| Total deferred Fuel Over/Under-Recovery, Net | |||||
| Gain on the Sale of Mineral Rights | |||||
| Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset | |||||
| Appalachian Power Co | |||||
| Total establishment of 2017-2019 Virginia Triennial Review Regulatory Asset | |||||
| Gain (Loss) on Disposition Assets | |||||
| Mineral Rights | |||||
| Competitive Contracted Renewables | |||||
| Change in Other Regulatory Assets | |||||
| Change in Regulatory Assets | |||||
| Ohio Power Co | |||||
| Southwestern Electric Power Co | |||||
| Total change in Regulatory Assets | |||||
| Change in Other Noncurrent Assets | |||||
| AEP Texas Inc. | |||||
| AEP Transmission Co | |||||
| Appalachian Power Co | |||||
| Indiana Michigan Power Co | |||||
| Ohio Power Co | |||||
| Public Service Co Of Oklahoma | |||||
| Southwestern Electric Power Co | |||||
| Total change in Other Noncurrent Assets | |||||
| Change in Other Noncurrent Liabilities | |||||
| AEP Texas Inc. | |||||
| AEP Transmission Co | |||||
| Appalachian Power Co | |||||
| Indiana Michigan Power Co | |||||
| Ohio Power Co | |||||
| Public Service Co Of Oklahoma | |||||
| Southwestern Electric Power Co | |||||
| Total change in Other Noncurrent Liabilities | |||||
| Changes in Certain Components of Working Capital: | |||||
| Accounts Receivable, Net | |||||
| AEP Texas Inc. | |||||
| AEP Transmission Co | |||||
| Appalachian Power Co | |||||
| Indiana Michigan Power Co | |||||
| Ohio Power Co | |||||
| Public Service Co Of Oklahoma | |||||
| Southwestern Electric Power Co | |||||
| Total accounts Receivable, Net | |||||
| Fuel, Materials and Supplies | |||||
| AEP Texas Inc. | |||||
| AEP Transmission Co | |||||
| Appalachian Power Co | |||||
| Indiana Michigan Power Co | |||||
| Ohio Power Co | |||||
| Public Service Co Of Oklahoma | |||||
| Southwestern Electric Power Co | |||||
| Total fuel, Materials and Supplies | |||||
| Increase (Decrease) in Margin Deposits Outstanding | |||||
| Appalachian Power Co | |||||
| Accounts Payable | |||||
| AEP Texas Inc. | |||||
| AEP Transmission Co | |||||
| Appalachian Power Co | |||||
| Indiana Michigan Power Co | |||||
| Ohio Power Co | |||||
| Public Service Co Of Oklahoma | |||||
| Southwestern Electric Power Co | |||||
| Total accounts Payable | |||||
| Accrued Taxes, Net | |||||
| AEP Texas Inc. | |||||
| AEP Transmission Co | |||||
| Appalachian Power Co | |||||
| Indiana Michigan Power Co | |||||
| Ohio Power Co | |||||
| Public Service Co Of Oklahoma | |||||
| Southwestern Electric Power Co | |||||
| Total accrued Taxes, Net | |||||
| Accrued Interest | |||||
| Rockport Plant, Unit 2 Operating Lease Payments | |||||
| Indiana Michigan Power Co | |||||
| Total rockport Plant, Unit 2 Operating Lease Payments | |||||
| Other Current Assets | |||||
| AEP Texas Inc. | |||||
| AEP Transmission Co | |||||
| Appalachian Power Co | |||||
| Indiana Michigan Power Co | |||||
| Ohio Power Co | |||||
| Public Service Co Of Oklahoma | |||||
| Southwestern Electric Power Co | |||||
| Total other Current Assets | |||||
| Other Current Liabilities | |||||
| AEP Texas Inc. | |||||
| AEP Transmission Co | |||||
| Appalachian Power Co | |||||
| Indiana Michigan Power Co | |||||
| Ohio Power Co | |||||
| Public Service Co Of Oklahoma | |||||
| Southwestern Electric Power Co | |||||
| Total other Current Liabilities | |||||
| Net Cash Flows from Operating Activities | |||||
| AEP Texas Inc. | |||||
| AEP Transmission Co | |||||
| Appalachian Power Co | |||||
| Indiana Michigan Power Co | |||||
| Ohio Power Co | |||||
| Public Service Co Of Oklahoma | |||||
| Southwestern Electric Power Co | |||||
| Total net Cash Flows from Operating Activities | |||||
| INVESTING ACTIVITIES | |||||
| Construction Expenditures | |||||
| AEP Texas Inc. | |||||
| AEP Transmission Co | |||||
| Appalachian Power Co | |||||
| Indiana Michigan Power Co | |||||
| Ohio Power Co | |||||
| Public Service Co Of Oklahoma | |||||
| Southwestern Electric Power Co | |||||
| Total construction Expenditures | |||||
| Change in Advances to Affiliates, Net | |||||
| AEP Texas Inc. | |||||
| AEP Transmission Co | |||||
| Appalachian Power Co | |||||
| Indiana Michigan Power Co | |||||
| Ohio Power Co | |||||
| Southwestern Electric Power Co | |||||
| Purchases of Investment Securities | |||||
| Indiana Michigan Power Co | |||||
| Total purchases of Investment Securities | |||||
| Sales of Investment Securities | |||||
| Indiana Michigan Power Co | |||||
| Total sales of Investment Securities | |||||
| Acquisitions of Nuclear Fuel | |||||
| Indiana Michigan Power Co | |||||
| Total acquisitions of Nuclear Fuel | |||||
| Acquisitions of Renewable Energy Facilities | |||||
| AEP Transmission Co | |||||
| Renewable Energy Facilities | |||||
| Acquisition | |||||
| Acquisitions of Renewable Energy Facilities | |||||
| Acquisitions of Generation Facilities | |||||
| Proceeds from Sales of Assets | |||||
| Proceeds from Sale of Equity Method Investment | |||||
| Other Investing Activities | |||||
| AEP Texas Inc. | |||||
| AEP Transmission Co | |||||
| Appalachian Power Co | |||||
| Indiana Michigan Power Co | |||||
| Ohio Power Co | |||||
| Public Service Co Of Oklahoma | |||||
| Southwestern Electric Power Co | |||||
| Total other Investing Activities | |||||
| Net Cash Flows Used for Investing Activities | |||||
| AEP Texas Inc. | |||||
| AEP Transmission Co | |||||
| Appalachian Power Co | |||||
| Indiana Michigan Power Co | |||||
| Ohio Power Co | |||||
| Public Service Co Of Oklahoma | |||||
| Southwestern Electric Power Co | |||||
| Total net Cash Flows Used for Investing Activities | |||||
| FINANCING ACTIVITIES | |||||
| Capital Contributions from Member | |||||
| AEP Texas Inc. | |||||
| AEP Transmission Co | |||||
| Appalachian Power Co | |||||
| Indiana Michigan Power Co | |||||
| Ohio Power Co | |||||
| Public Service Co Of Oklahoma | |||||
| Southwestern Electric Power Co | |||||
| Return of Capital to Parent Cash Flows | |||||
| AEP Texas Inc. | |||||
| AEP Transmission Co | |||||
| Appalachian Power Co | |||||
| Ohio Power Co | |||||
| Public Service Co Of Oklahoma | |||||
| Capital Contribution from Noncontrolling Interest | |||||
| Issuance of Common Stock, Net | |||||
| Issuance of Long-term Debt | |||||
| AEP Texas Inc. | |||||
| AEP Transmission Co | |||||
| Appalachian Power Co | |||||
| Indiana Michigan Power Co | |||||
| Ohio Power Co | |||||
| Public Service Co Of Oklahoma | |||||
| Southwestern Electric Power Co | |||||
| Total issuance of Long-term Debt | |||||
| Issuance of Short-term Debt with Original Maturities greater than 90 Days | |||||
| Change in Short-term Debt with Original Maturities less than 90 Day, Net | |||||
| Southwestern Electric Power Co | |||||
| Total change in Short-term Debt with Original Maturities less than 90 Day, Net | |||||
| Change in Advances from Affiliates, Net | |||||
| AEP Texas Inc. | |||||
| AEP Transmission Co | |||||
| Appalachian Power Co | |||||
| Indiana Michigan Power Co | |||||
| Ohio Power Co | |||||
| Public Service Co Of Oklahoma | |||||
| Southwestern Electric Power Co | |||||
| Retirement of Long-term Debt | |||||
| AEP Texas Inc. | |||||
| AEP Transmission Co | |||||
| Appalachian Power Co | |||||
| Indiana Michigan Power Co | |||||
| Ohio Power Co | |||||
| Public Service Co Of Oklahoma | |||||
| Southwestern Electric Power Co | |||||
| Total retirement of Long-term Debt | |||||
| Redemption of Short-term Debt with Original Maturities greater than 90 Days | |||||
| Principal Payments for Finance Lease Obligations | |||||
| AEP Texas Inc. | |||||
| AEP Transmission Co | |||||
| Appalachian Power Co | |||||
| Indiana Michigan Power Co | |||||
| Ohio Power Co | |||||
| Public Service Co Of Oklahoma | |||||
| Southwestern Electric Power Co | |||||
| Total principal Payments for Finance Lease Obligations | |||||
| Dividends Paid on Common Stock | |||||
| AEP Transmission Co | |||||
| Appalachian Power Co | |||||
| Indiana Michigan Power Co | |||||
| Ohio Power Co | |||||
| Public Service Co Of Oklahoma | |||||
| Southwestern Electric Power Co | |||||
| Proceeds from the Midwest Transmission Holdings Noncontrolling Interest Transaction, Net of Transaction Costs | |||||
| Dividends Paid on Common Stock | |||||
| AEP Texas Inc. | |||||
| Southwestern Electric Power Co | |||||
| Total dividends Paid on Common Stock | |||||
| Redemption of Noncontrolling Interest | |||||
| Dividends Paid on Noncontrolling Interest | |||||
| Other Financing Activities | |||||
| AEP Texas Inc. | |||||
| Appalachian Power Co | |||||
| Indiana Michigan Power Co | |||||
| Ohio Power Co | |||||
| Public Service Co Of Oklahoma | |||||
| Southwestern Electric Power Co | |||||
| Total other Financing Activities | |||||
| Net Cash Flows from Financing Activities | |||||
| AEP Texas Inc. | |||||
| AEP Transmission Co | |||||
| Appalachian Power Co | |||||
| Indiana Michigan Power Co | |||||
| Ohio Power Co | |||||
| Public Service Co Of Oklahoma | |||||
| Southwestern Electric Power Co | |||||
| Total net Cash Flows from Financing Activities | |||||
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | |||||
| AEP Transmission Co | |||||
| Indiana Michigan Power Co | |||||
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | |||||
| AEP Texas Inc. | |||||
| Appalachian Power Co | |||||
| Ohio Power Co | |||||
| Public Service Co Of Oklahoma | |||||
| Southwestern Electric Power Co | |||||
| Total net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | |||||
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period | |||||
| AEP Texas Inc. | |||||
| Appalachian Power Co | |||||
| Ohio Power Co | |||||
| Total cash, Cash Equivalents and Restricted Cash at Beginning of Period | |||||
| Cash and Cash Equivalents at Beginning of Period | |||||
| AEP Texas Inc. | |||||
| AEP Transmission Co | |||||
| Appalachian Power Co | |||||
| Indiana Michigan Power Co | |||||
| Ohio Power Co | |||||
| Public Service Co Of Oklahoma | |||||
| Southwestern Electric Power Co | |||||
| Total cash and Cash Equivalents at Beginning of Period | |||||
| Cash, Cash Equivalents and Restricted Cash at End of Period | |||||
| AEP Texas Inc. | |||||
| Appalachian Power Co | |||||
| Ohio Power Co | |||||
| Total cash, Cash Equivalents and Restricted Cash at End of Period | |||||
| Cash and Cash Equivalents at End of Period | |||||
| AEP Texas Inc. | |||||
| AEP Transmission Co | |||||
| Appalachian Power Co | |||||
| Indiana Michigan Power Co | |||||
| Ohio Power Co | |||||
| Public Service Co Of Oklahoma | |||||
| Southwestern Electric Power Co | |||||
| Total cash and Cash Equivalents at End of Period | |||||
| Cash Paid for Interest, Net of Capitalized Amounts | |||||
| AEP Texas Inc. | |||||
| AEP Transmission Co | |||||
| Appalachian Power Co | |||||
| Indiana Michigan Power Co | |||||
| Ohio Power Co | |||||
| Public Service Co Of Oklahoma | |||||
| Southwestern Electric Power Co | |||||
| Total cash Paid for Interest, Net of Capitalized Amounts | |||||
| Net Cash Paid (Received) for Income Taxes | |||||
| AEP Texas Inc. | |||||
| AEP Transmission Co | |||||
| Appalachian Power Co | |||||
| Indiana Michigan Power Co | |||||
| Ohio Power Co | |||||
| Public Service Co Of Oklahoma | |||||
| Southwestern Electric Power Co | |||||
| Total net Cash Paid (Received) for Income Taxes | |||||
| Cash Received from the Sale of Transferable Tax Credits | |||||
| Public Service Co Of Oklahoma | |||||
| Southwestern Electric Power Co | |||||
| Total cash Received from the Sale of Transferable Tax Credits | |||||
| Noncash Acquisitions Under Finance Leases | |||||
| AEP Texas Inc. | |||||
| Appalachian Power Co | |||||
| Indiana Michigan Power Co | |||||
| Ohio Power Co | |||||
| Public Service Co Of Oklahoma | |||||
| Southwestern Electric Power Co | |||||
| Construction Expenditures Included in Current Liabilities as of December 31, | |||||
| AEP Texas Inc. | |||||
| AEP Transmission Co | |||||
| Appalachian Power Co | |||||
| Indiana Michigan Power Co | |||||
| Ohio Power Co | |||||
| Public Service Co Of Oklahoma | |||||
| Southwestern Electric Power Co | |||||
| Total construction Expenditures Included in Current Liabilities as of December 31, | |||||
| Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31, | |||||
| Indiana Michigan Power Co | |||||
| Total acquisition of Nuclear Fuel Included in Current Liabilities as of December 31, | |||||
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