$AEP
AMERICAN ELECTRIC POWER CO INC

2022 Q4 Form 10-Q Financial Statement

#000000490422000093 Filed on October 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $4.881B $5.526B
YoY Change 20.18% 19.53%
Cost Of Revenue $1.921B $2.112B
YoY Change 43.33% 46.52%
Gross Profit $2.960B $3.414B
YoY Change 8.78% 7.31%
Gross Profit Margin 60.65% 61.78%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $868.9M $821.8M
YoY Change 16.6% 13.85%
% of Gross Profit 29.35% 24.07%
Operating Expenses $2.276B $4.596B
YoY Change 12.36% 30.73%
Operating Profit $684.0M $930.1M
YoY Change -1.63% -16.01%
Interest Expense -$355.9M $360.7M
YoY Change 32.9% 18.77%
% of Operating Profit -52.03% 38.78%
Other Income/Expense, Net $64.20M $4.800M
YoY Change 73.98% -123.3%
Pretax Income $268.4M $657.0M
YoY Change -40.72% -22.68%
Income Tax -$85.30M -$16.10M
% Of Pretax Income -31.78% -2.45%
Net Earnings $384.3M $683.3M
YoY Change -28.69% -14.26%
Net Earnings / Revenue 7.87% 12.36%
Basic Earnings Per Share $1.33
Diluted Earnings Per Share $0.75 $1.33
COMMON SHARES
Basic Shares Outstanding 513.9M shares 513.7M shares
Diluted Shares Outstanding 515.3M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $696.9M $724.4M
YoY Change 11.72% -54.47%
Cash & Equivalents $509.4M $522.2M
Short-Term Investments $187.5M $202.2M
Other Short-Term Assets $5.038B $5.182B
YoY Change 16.15% 325.5%
Inventory $1.302B $1.134B
Prepaid Expenses
Receivables $2.570B $2.401B
Other Receivables $149.0M $235.6M
Total Short-Term Assets $9.419B $9.320B
YoY Change 20.61% 61.1%
LONG-TERM ASSETS
Property, Plant & Equipment $71.28B $69.81B
YoY Change 8.0% 4.68%
Goodwill $52.50M $52.50M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $1.277B
YoY Change -11.8%
Other Assets $3.718B $3.696B
YoY Change -15.47% 4.74%
Total Long-Term Assets $12.77B $12.12B
YoY Change -7.87% -12.59%
TOTAL ASSETS
Total Short-Term Assets $9.419B $9.320B
Total Long-Term Assets $12.77B $12.12B
Total Assets $93.47B $91.25B
YoY Change 6.62% 5.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.613B $2.240B
YoY Change 27.18% 40.27%
Accrued Expenses $441.0M $467.1M
YoY Change 18.93% -21.03%
Deferred Revenue
YoY Change
Short-Term Debt $4.112B $2.702B
YoY Change 57.31% 7.92%
Long-Term Debt Due $1.996B $1.404B
YoY Change -7.31% -44.35%
Total Short-Term Liabilities $14.57B $11.84B
YoY Change 17.23% 18.91%
LONG-TERM LIABILITIES
Long-Term Debt $33.63B $33.65B
YoY Change 7.43% 4.96%
Other Long-Term Liabilities $599.1M $638.7M
YoY Change -0.37% -5.08%
Total Long-Term Liabilities $54.73B $54.83B
YoY Change 4.22% 1.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.57B $11.84B
Total Long-Term Liabilities $54.73B $54.83B
Total Liabilities $69.30B $66.66B
YoY Change 6.71% 4.59%
SHAREHOLDERS EQUITY
Retained Earnings $12.35B $12.39B
YoY Change 5.82% 7.52%
Common Stock $3.413B $3.413B
YoY Change 0.13% 0.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 11.23M shares 11.23M shares
Shareholders Equity $23.89B $24.28B
YoY Change
Total Liabilities & Shareholders Equity $93.47B $91.25B
YoY Change 6.62% 5.69%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $384.3M $683.3M
YoY Change -28.69% -14.26%
Depreciation, Depletion And Amortization $868.9M $821.8M
YoY Change 16.6% 13.85%
Cash From Operating Activities $554.8M $1.743B
YoY Change -36.0% -9.67%
INVESTING ACTIVITIES
Capital Expenditures $1.932B -$1.635B
YoY Change -219.71% 25.51%
Acquisitions
YoY Change
Other Investing Activities $2.700M $11.10M
YoY Change -96.87% -102.97%
Cash From Investing Activities -$1.929B -$1.624B
YoY Change 26.29% -3.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.354B -162.9M
YoY Change -530.43% -120.0%
NET CHANGE
Cash From Operating Activities 554.8M 1.743B
Cash From Investing Activities -1.929B -1.624B
Cash From Financing Activities 1.354B -162.9M
Net Change In Cash -20.80M -43.90M
YoY Change -97.87% -104.11%
FREE CASH FLOW
Cash From Operating Activities $554.8M $1.743B
Capital Expenditures $1.932B -$1.635B
Free Cash Flow -$1.377B $3.377B
YoY Change -155.51% 4.51%

Facts In Submission

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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Type
DocumentType
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dei Document Quarterly Report
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dei Document Period End Date
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EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
AMERICAN ELECTRIC POWER CO INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
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CY2022Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
271600000 usd
CY2020Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
113300000 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
35500000 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
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aep Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
115100000 usd
CY2021Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
129000000.0 usd
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022Q3 aep Effective Income Tax Rate Reconciliationproductionandinvestmenttaxcredits
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CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021Q3 aep Effective Income Tax Rate Reconciliation Parent Company Loss Benefit Percentage
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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aep Effective Income Tax Rate Reconciliationproductionandinvestmenttaxcredits
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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aep Maximum Value Of Shares To Be Issued Under Atm Program
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aep Maximum Percentage Paid To Selling Agents
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CY2022Q3 us-gaap Unsecured Debt
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CY2021Q4 us-gaap Unsecured Debt
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CY2022Q3 us-gaap Longterm Pollution Control Bond Current And Noncurrent
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CY2021Q4 us-gaap Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
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CY2022Q3 us-gaap Other Notes Payable
OtherNotesPayable
218000000.0 usd
CY2021Q4 us-gaap Other Notes Payable
OtherNotesPayable
211300000 usd
CY2022Q3 us-gaap Secured Debt
SecuredDebt
524800000 usd
CY2021Q4 us-gaap Secured Debt
SecuredDebt
603500000 usd
CY2022Q3 us-gaap Spent Nuclear Fuel Obligation Noncurrent
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283200000 usd
CY2021Q4 us-gaap Spent Nuclear Fuel Obligation Noncurrent
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281300000 usd
CY2022Q3 us-gaap Junior Subordinated Notes
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CY2021Q4 us-gaap Junior Subordinated Notes
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CY2022Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
949200000 usd
CY2021Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
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CY2022Q3 us-gaap Long Term Debt
LongTermDebt
35050100000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
33454500000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1403500000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
33646600000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
31300700000 usd
CY2021Q4 aep Trust Fund Assets One Time Fee Obligation For Nuclear Fuel Disposition
TrustFundAssetsOneTimeFeeObligationForNuclearFuelDisposition
329000000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3457200000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1679100000 usd
aep Maximum Percentage Debt To Capitalization
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aep Maximum Percentage Debt To Capitalization
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aep Maximum Percentage Debt To Capitalization
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aep Maximum Percentage Debt To Capitalization
MaximumPercentageDebtToCapitalization
0.675
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MaximumPercentageDebtToCapitalization
0.675
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MaximumPercentageDebtToCapitalization
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MaximumPercentageDebtToCapitalization
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CY2022Q3 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
750000000.0 usd
CY2022Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0116
CY2021Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
750000000.0 usd
CY2021Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0019
CY2022Q3 us-gaap Commercial Paper
CommercialPaper
1952300000 usd
CY2021Q4 us-gaap Commercial Paper
CommercialPaper
1364000000 usd
CY2022Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
2702300000 usd
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
2614000000 usd
CY2022Q3 aep Total Commitment From Bank Conduits To Finance Receivables
TotalCommitmentFromBankConduitsToFinanceReceivables
750000000 usd
CY2022Q3 aep Commitment From Bank Conduits To Finance Receivables
CommitmentFromBankConduitsToFinanceReceivables
125000000 usd
CY2022Q3 aep Commitment From Bank Conduits To Finance Receivables Two
CommitmentFromBankConduitsToFinanceReceivablesTwo
625000000 usd
CY2022Q3 aep Commitment From Bank Conduits To Finance Receivables
CommitmentFromBankConduitsToFinanceReceivables
125000000 usd
CY2022Q3 aep Commitment From Bank Conduits To Finance Receivables Two
CommitmentFromBankConduitsToFinanceReceivablesTwo
625000000 usd
CY2022Q3 aep Effective Interest Rates On Securitization Of Accounts Receivable
EffectiveInterestRatesOnSecuritizationOfAccountsReceivable
0.0225
CY2021Q3 aep Effective Interest Rates On Securitization Of Accounts Receivable
EffectiveInterestRatesOnSecuritizationOfAccountsReceivable
0.0018
aep Effective Interest Rates On Securitization Of Accounts Receivable
EffectiveInterestRatesOnSecuritizationOfAccountsReceivable
0.0116
aep Effective Interest Rates On Securitization Of Accounts Receivable
EffectiveInterestRatesOnSecuritizationOfAccountsReceivable
0.0019
CY2022Q3 aep Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
9500000 usd
CY2021Q3 aep Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
7500000 usd
aep Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
23100000 usd
aep Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
22600000 usd
CY2022Q3 aep Accounts Receivable Retained Interest And Pledged As Collateral Less Uncollectible Accounts
AccountsReceivableRetainedInterestAndPledgedAsCollateralLessUncollectibleAccounts
1172500000 usd
CY2021Q4 aep Accounts Receivable Retained Interest And Pledged As Collateral Less Uncollectible Accounts
AccountsReceivableRetainedInterestAndPledgedAsCollateralLessUncollectibleAccounts
995200000 usd
CY2022Q3 us-gaap Principal Amount Outstanding On Loans Held For Sale Or Securitization
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
750000000.0 usd
CY2021Q4 us-gaap Principal Amount Outstanding On Loans Held For Sale Or Securitization
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
750000000.0 usd
CY2022Q3 us-gaap Delinquent Amount At End Of Period On Loans Managed And Securitized
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized
57400000 usd
CY2021Q4 us-gaap Delinquent Amount At End Of Period On Loans Managed And Securitized
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized
57900000 usd
CY2022Q3 aep Bad Debt Reserves Related To Securitized Sale Of Accounts Receivable
BadDebtReservesRelatedToSecuritizedSaleOfAccountsReceivable
39400000 usd
CY2021Q4 aep Bad Debt Reserves Related To Securitized Sale Of Accounts Receivable
BadDebtReservesRelatedToSecuritizedSaleOfAccountsReceivable
42800000 usd
CY2022Q3 aep Unbilled Receivables Related To Securitization Sale Of Accounts Receivable
UnbilledReceivablesRelatedToSecuritizationSaleOfAccountsReceivable
252300000 usd
CY2021Q4 aep Unbilled Receivables Related To Securitization Sale Of Accounts Receivable
UnbilledReceivablesRelatedToSecuritizationSaleOfAccountsReceivable
307100000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2741700000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
82100000 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
37400000 usd
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
29400000 usd
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
90900000 usd
CY2022Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2922700000 usd
CY2022Q3 us-gaap Revenues
Revenues
5526100000 usd
CY2021Q3 us-gaap Revenues
Revenues
4623000000 usd
us-gaap Revenues
Revenues
14758400000 usd
us-gaap Revenues
Revenues
12730600000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
745500000 usd

Files In Submission

Name View Source Status
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