$AEP
AMERICAN ELECTRIC POWER CO INC

2022 Q3 Form 10-Q Financial Statement

#000000490422000074 Filed on July 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $5.526B $4.640B $4.593B
YoY Change 19.53% 21.25% 7.28%
Cost Of Revenue $2.112B $1.564B $1.501B
YoY Change 46.52% 39.18% -3.86%
Gross Profit $3.414B $3.075B $3.092B
YoY Change 7.31% 13.79% 13.67%
Gross Profit Margin 61.78% 66.28% 67.32%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $821.8M $779.7M $815.3M
YoY Change 13.85% 7.54% 13.39%
% of Gross Profit 24.07% 25.35% 26.37%
Operating Expenses $4.596B $3.635B $3.605B
YoY Change 30.73% 20.51% 3.85%
Operating Profit $930.1M $1.004B $988.1M
YoY Change -16.01% 24.02% 21.94%
Interest Expense $360.7M $327.6M $313.4M
YoY Change 18.77% 8.62% 7.99%
% of Operating Profit 38.78% 32.62% 31.72%
Other Income/Expense, Net $4.800M -$12.70M $2.300M
YoY Change -123.3% -138.37% -89.4%
Pretax Income $657.0M $739.8M $755.2M
YoY Change -22.68% 22.36% 24.87%
Income Tax -$16.10M $54.00M $52.80M
% Of Pretax Income -2.45% 7.3% 6.99%
Net Earnings $683.3M $520.8M $718.1M
YoY Change -14.26% -9.24% 24.07%
Net Earnings / Revenue 12.36% 11.22% 15.64%
Basic Earnings Per Share $1.33 $1.02 $1.41
Diluted Earnings Per Share $1.33 $1.02 $1.41
COMMON SHARES
Basic Shares Outstanding 513.7M shares 513.6M shares 506.1M shares
Diluted Shares Outstanding 515.3M shares 515.2M shares 507.7M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $724.4M $767.3M $884.1M
YoY Change -54.47% 43.58% 87.31%
Cash & Equivalents $522.2M $575.3M $675.6M
Short-Term Investments $202.2M $192.0M $208.5M
Other Short-Term Assets $5.182B $5.314B $4.619B
YoY Change 325.5% 504.53% 590.4%
Inventory $1.134B $1.102B $966.8M
Prepaid Expenses
Receivables $2.401B $2.349B $1.937B
Other Receivables $235.6M $154.8M $119.4M
Total Short-Term Assets $9.320B $9.371B $8.268B
YoY Change 61.1% 103.46% 94.16%
LONG-TERM ASSETS
Property, Plant & Equipment $69.81B $68.71B $67.88B
YoY Change 4.68% 4.64% 4.92%
Goodwill $52.50M $52.50M $52.50M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.696B $3.993B $4.432B
YoY Change 4.74% 7.11% 11.87%
Total Long-Term Assets $12.12B $12.78B $13.69B
YoY Change -12.59% -9.27% -2.46%
TOTAL ASSETS
Total Short-Term Assets $9.320B $9.371B $8.268B
Total Long-Term Assets $12.12B $12.78B $13.69B
Total Assets $91.25B $90.86B $89.83B
YoY Change 5.69% 7.71% 8.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.240B $2.198B $1.694B
YoY Change 40.27% 33.91% -0.56%
Accrued Expenses $467.1M $389.5M $434.1M
YoY Change -21.03% -24.62% -23.17%
Deferred Revenue
YoY Change
Short-Term Debt $2.702B $2.130B $3.380B
YoY Change 7.92% -31.91% 10.89%
Long-Term Debt Due $1.404B $2.477B $3.008B
YoY Change -44.35% 0.74% 41.23%
Total Short-Term Liabilities $11.84B $12.45B $13.57B
YoY Change 18.91% 19.36% 32.76%
LONG-TERM LIABILITIES
Long-Term Debt $33.65B $32.98B $30.86B
YoY Change 4.96% 7.58% 2.12%
Other Long-Term Liabilities $638.7M $589.9M $573.4M
YoY Change -5.08% -18.62% -21.85%
Total Long-Term Liabilities $54.83B $54.05B $52.17B
YoY Change 1.94% 3.48% 1.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.84B $12.45B $13.57B
Total Long-Term Liabilities $54.83B $54.05B $52.17B
Total Liabilities $66.66B $66.50B $65.74B
YoY Change 4.59% 6.12% 6.53%
SHAREHOLDERS EQUITY
Retained Earnings $12.39B $12.11B $11.99B
YoY Change 7.52% 9.1% 10.03%
Common Stock $3.413B $3.412B $3.411B
YoY Change 0.23% 0.87% 1.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 11.23M shares 11.23M shares 11.23M shares
Shareholders Equity $24.28B $24.06B $23.79B
YoY Change
Total Liabilities & Shareholders Equity $91.25B $90.86B $89.83B
YoY Change 5.69% 7.71% 8.25%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $683.3M $520.8M $718.1M
YoY Change -14.26% -9.24% 24.07%
Depreciation, Depletion And Amortization $821.8M $779.7M $815.3M
YoY Change 13.85% 7.54% 13.39%
Cash From Operating Activities $1.743B $1.368B $1.622B
YoY Change -9.67% 17.86% -1484.13%
INVESTING ACTIVITIES
Capital Expenditures -$1.635B -$1.488B -$1.718B
YoY Change 25.51% 14.54% -1769.29%
Acquisitions
YoY Change
Other Investing Activities $11.10M $182.3M -$42.90M
YoY Change -102.97% -161.5% 45.92%
Cash From Investing Activities -$1.624B -$1.306B -$2.893B
YoY Change -3.16% -18.16% 77.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $809.5M
YoY Change 338.52%
Debt Paid & Issued, Net $51.00M
YoY Change -92.16%
Cash From Financing Activities -162.9M -167.0M $1.545B
YoY Change -120.0% -135.52% -5.62%
NET CHANGE
Cash From Operating Activities 1.743B 1.368B $1.622B
Cash From Investing Activities -1.624B -1.306B -$2.893B
Cash From Financing Activities -162.9M -167.0M $1.545B
Net Change In Cash -43.90M -104.3M $274.1M
YoY Change -104.11% -392.16% -339.81%
FREE CASH FLOW
Cash From Operating Activities $1.743B $1.368B $1.622B
Capital Expenditures -$1.635B -$1.488B -$1.718B
Free Cash Flow $3.377B $2.857B $3.340B
YoY Change 4.51% 16.11% -1617.45%

Facts In Submission

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AMERICAN ELECTRIC POWER CO INC.
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CY2022Q2 us-gaap Long Term Debt
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CY2021Q4 us-gaap Long Term Debt
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CY2022Q2 us-gaap Long Term Debt Current
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CY2021Q4 us-gaap Long Term Debt Current
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CY2022Q2 us-gaap Long Term Debt Noncurrent
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CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2022Q2 aep Trust Fund Assets One Time Fee Obligation For Nuclear Fuel Disposition
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CY2021Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
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ShortTermDebtWeightedAverageInterestRate
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aep Net Uncollectible Accounts Receivable Written Off
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CY2022Q2 us-gaap Commercial Paper
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CY2022Q2 us-gaap Short Term Borrowings
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CY2022Q2 aep Total Commitment From Bank Conduits To Finance Receivables
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CY2022Q2 aep Commitment From Bank Conduits To Finance Receivables
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CY2022Q2 aep Commitment From Bank Conduits To Finance Receivables Two
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CY2022Q2 aep Effective Interest Rates On Securitization Of Accounts Receivable
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CY2021Q2 aep Effective Interest Rates On Securitization Of Accounts Receivable
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CY2022Q2 aep Net Uncollectible Accounts Receivable Written Off
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6200000 usd
CY2021Q2 aep Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
5800000 usd
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CY2022Q2 aep Accounts Receivable Retained Interest And Pledged As Collateral Less Uncollectible Accounts
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CY2022Q2 us-gaap Principal Amount Outstanding On Loans Held For Sale Or Securitization
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CY2022Q2 us-gaap Delinquent Amount At End Of Period On Loans Managed And Securitized
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CY2022Q2 aep Bad Debt Reserves Related To Securitized Sale Of Accounts Receivable
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41200000 usd
CY2021Q4 aep Bad Debt Reserves Related To Securitized Sale Of Accounts Receivable
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42800000 usd
CY2022Q2 aep Unbilled Receivables Related To Securitization Sale Of Accounts Receivable
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334300000 usd
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us-gaap Asset Retirement Obligation Liabilities Settled
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CY2022Q2 us-gaap Asset Retirement Obligation
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CY2021Q4 us-gaap Asset Retirement Obligation
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2741700000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
54800000 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
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CY2022Q2 us-gaap Revenues
Revenues
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CY2021Q2 us-gaap Revenues
Revenues
3826500000 usd
us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1059000000 usd

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