$AEP
AMERICAN ELECTRIC POWER CO INC

2023 Q4 Form 10-Q Financial Statement

#000000490423000121 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $4.577B $5.342B
YoY Change -6.23% -3.34%
Cost Of Revenue $1.691B $1.757B
YoY Change -11.99% -16.8%
Gross Profit $2.887B $3.585B
YoY Change -2.48% 5.0%
Gross Profit Margin 63.07% 67.11%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $877.6M $792.3M
YoY Change 1.0% -3.59%
% of Gross Profit 30.4% 22.1%
Operating Expenses $2.197B $3.988B
YoY Change -3.48% -13.22%
Operating Profit $689.7M $1.353B
YoY Change 0.83% 45.5%
Interest Expense -$409.4M $470.3M
YoY Change 15.03% 30.39%
% of Operating Profit -59.36% 34.75%
Other Income/Expense, Net $77.60M $11.90M
YoY Change 20.87% 147.92%
Pretax Income $291.6M $1.001B
YoY Change 8.64% 52.39%
Income Tax -$48.60M $64.20M
% Of Pretax Income -16.67% 6.41%
Net Earnings $336.2M $516.1M
YoY Change -12.52% -24.47%
Net Earnings / Revenue 7.35% 9.66%
Basic Earnings Per Share $1.83
Diluted Earnings Per Share $0.64 $1.83
COMMON SHARES
Basic Shares Outstanding 525.9M shares 515.2M shares
Diluted Shares Outstanding 521.4M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $544.4M $564.0M
YoY Change -21.88% -22.14%
Cash & Equivalents $330.1M $353.3M
Short-Term Investments $214.3M $211.0M
Other Short-Term Assets $1.234B $1.997B
YoY Change -75.5% -61.46%
Inventory $1.880B $1.720B
Prepaid Expenses
Receivables $2.447B $2.565B
Other Receivables $204.9M $238.0M
Total Short-Term Assets $6.082B $6.737B
YoY Change -35.43% -27.72%
LONG-TERM ASSETS
Property, Plant & Equipment $76.69B $75.82B
YoY Change 7.59% 8.61%
Goodwill $52.50M $52.50M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $1.074B
YoY Change -15.91%
Other Assets $3.626B $3.094B
YoY Change -2.48% -16.29%
Total Long-Term Assets $13.91B $12.57B
YoY Change 8.93% 3.73%
TOTAL ASSETS
Total Short-Term Assets $6.082B $6.737B
Total Long-Term Assets $13.91B $12.57B
Total Assets $96.68B $95.13B
YoY Change 3.44% 4.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.033B $2.259B
YoY Change -22.22% 0.82%
Accrued Expenses $525.9M $604.0M
YoY Change 19.25% 29.31%
Deferred Revenue $423.7M
YoY Change
Short-Term Debt $2.830B $2.730B
YoY Change -31.18% 1.04%
Long-Term Debt Due $2.491B $2.774B
YoY Change 24.75% 97.62%
Total Short-Term Liabilities $11.58B $11.28B
YoY Change -20.48% -4.72%
LONG-TERM LIABILITIES
Long-Term Debt $37.65B $36.72B
YoY Change 11.97% 9.12%
Other Long-Term Liabilities $545.8M $597.3M
YoY Change -8.9% -6.48%
Total Long-Term Liabilities $59.77B $58.42B
YoY Change 9.21% 6.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.58B $11.28B
Total Long-Term Liabilities $59.77B $58.42B
Total Liabilities $71.36B $69.70B
YoY Change 2.96% 4.56%
SHAREHOLDERS EQUITY
Retained Earnings $12.80B $12.93B
YoY Change 3.68% 4.36%
Common Stock $3.428B $3.424B
YoY Change 0.43% 0.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $25.25B $25.31B
YoY Change
Total Liabilities & Shareholders Equity $96.68B $95.13B
YoY Change 3.44% 4.25%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $336.2M $516.1M
YoY Change -12.52% -24.47%
Depreciation, Depletion And Amortization $877.6M $792.3M
YoY Change 1.0% -3.59%
Cash From Operating Activities $1.337B $1.794B
YoY Change 140.9% 2.96%
INVESTING ACTIVITIES
Capital Expenditures $1.679B $1.704B
YoY Change -13.12% -204.27%
Acquisitions
YoY Change
Other Investing Activities $55.30M $1.326B
YoY Change 1948.15% 11849.55%
Cash From Investing Activities -$1.623B -$378.0M
YoY Change -15.87% -76.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 258.6M -1.360B
YoY Change -80.9% 734.68%
NET CHANGE
Cash From Operating Activities 1.337B 1.794B
Cash From Investing Activities -1.623B -378.0M
Cash From Financing Activities 258.6M -1.360B
Net Change In Cash -28.10M 56.40M
YoY Change 35.1% -228.47%
FREE CASH FLOW
Cash From Operating Activities $1.337B $1.794B
Capital Expenditures $1.679B $1.704B
Free Cash Flow -$342.0M $89.70M
YoY Change -75.17% -97.34%

Facts In Submission

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CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
353300000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
53800000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
407100000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
509400000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
47100000 usd
us-gaap Interest Paid Net
InterestPaidNet
856800000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26700000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
104100000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
38500000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
22300000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
975000000.0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
985800000 usd
aep Acquisition Of Nuclear Fuel Included In Current Liabilities
AcquisitionOfNuclearFuelIncludedInCurrentLiabilities
9500000 usd
aep Acquisition Of Nuclear Fuel Included In Current Liabilities
AcquisitionOfNuclearFuelIncludedInCurrentLiabilities
8500000 usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-36400000 usd
CY2023Q3 aep Other Comprehensive Income Unrealized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax
12400000 usd
CY2023Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-20900000 usd
CY2023Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-16500000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4100000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-40500000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
551400000 usd
CY2022Q3 aep Other Comprehensive Income Unrealized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax
101700000 usd
CY2022Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-225500000 usd
CY2022Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-178200000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-76500000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
474900000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
83700000 usd
aep Other Comprehensive Income Unrealized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax
-177700000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
46600000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
36800000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-124200000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-40500000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
184800000 usd
aep Other Comprehensive Income Unrealized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax
646000000.0 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-439100000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-346900000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
290100000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
474900000 usd
CY2022Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
230600000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-179400000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
703800000 usd
CY2023Q3 aep Max Potential Loss On Master Lease Agreements
MaxPotentialLossOnMasterLeaseAgreements
44800000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5341700000 usd
CY2023Q3 us-gaap Revenues
Revenues
5341700000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
958300000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5526100000 usd
CY2022Q3 us-gaap Revenues
Revenues
5526100000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
683300000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
14405100000 usd
us-gaap Revenues
Revenues
14405100000 usd
us-gaap Profit Loss
ProfitLoss
1874800000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
14758400000 usd
us-gaap Revenues
Revenues
14758400000 usd
us-gaap Profit Loss
ProfitLoss
1922200000 usd
CY2023Q3 us-gaap Assets
Assets
95125600000 usd
CY2022Q4 us-gaap Assets
Assets
93403300000 usd
CY2023Q3 us-gaap Securities Received As Collateral
SecuritiesReceivedAsCollateral
93000000 usd
CY2022Q4 us-gaap Securities Received As Collateral
SecuritiesReceivedAsCollateral
481000000 usd
CY2023Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
33100000 usd
CY2023Q3 aep Carrying Amountof Hedged Asset Liability
CarryingAmountofHedgedAssetLiability
-840100000 usd
CY2022Q4 aep Carrying Amountof Hedged Asset Liability
CarryingAmountofHedgedAssetLiability
-855500000 usd
CY2023Q3 aep Cumulative Fair Value Hedging Adjustmentinthe Carrying Amountofthe Hedged Asset Liability
CumulativeFairValueHedgingAdjustmentintheCarryingAmountoftheHedgedAssetLiability
106100000 usd
CY2022Q4 aep Cumulative Fair Value Hedging Adjustmentinthe Carrying Amountofthe Hedged Asset Liability
CumulativeFairValueHedgingAdjustmentintheCarryingAmountoftheHedgedAssetLiability
89700000 usd
CY2023Q3 us-gaap Hedged Liability Discontinued Fair Value Hedge Cumulative Increase Decrease
HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease
-32000000 usd
CY2022Q4 us-gaap Hedged Liability Discontinued Fair Value Hedge Cumulative Increase Decrease
HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease
-38000000 usd
CY2023Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-13400000 usd
CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-36000000.0 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-10700000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-98400000 usd
CY2023Q3 aep Gain Loss On Fair Value Portion Of Long Term Debt
GainLossOnFairValuePortionOfLongTermDebt
13400000 usd
CY2022Q3 aep Gain Loss On Fair Value Portion Of Long Term Debt
GainLossOnFairValuePortionOfLongTermDebt
36000000.0 usd
aep Gain Loss On Fair Value Portion Of Long Term Debt
GainLossOnFairValuePortionOfLongTermDebt
10700000 usd
aep Gain Loss On Fair Value Portion Of Long Term Debt
GainLossOnFairValuePortionOfLongTermDebt
98400000 usd
CY2023Q3 aep Credit Downgrade Trigger Exposure
CreditDowngradeTriggerExposure
0 usd
CY2022Q4 aep Credit Downgrade Trigger Exposure
CreditDowngradeTriggerExposure
2000000 usd
CY2023Q3 aep Fair Value Of Derivative Liabilities Subject To Cross Acceleration Provisions
FairValueOfDerivativeLiabilitiesSubjectToCrossAccelerationProvisions
138000000 usd
CY2022Q4 aep Fair Value Of Derivative Liabilities Subject To Cross Acceleration Provisions
FairValueOfDerivativeLiabilitiesSubjectToCrossAccelerationProvisions
127000000 usd
CY2023Q3 aep Fair Value Of Derivative Liabilities Subject To Cross Default Provisions
FairValueOfDerivativeLiabilitiesSubjectToCrossDefaultProvisions
165000000 usd
CY2022Q4 aep Fair Value Of Derivative Liabilities Subject To Cross Default Provisions
FairValueOfDerivativeLiabilitiesSubjectToCrossDefaultProvisions
217000000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
39489100000 usd
CY2023Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
33559800000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
36801000000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
32915900000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
252600000 usd
CY2023Q3 us-gaap Investment Owned Unrecognized Unrealized Appreciation
InvestmentOwnedUnrecognizedUnrealizedAppreciation
22600000 usd
CY2023Q3 us-gaap Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
10400000 usd
CY2023Q3 us-gaap Other Short Term Investments
OtherShortTermInvestments
264800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
223600000 usd
CY2022Q4 us-gaap Investment Owned Unrecognized Unrealized Appreciation
InvestmentOwnedUnrecognizedUnrealizedAppreciation
19400000 usd
CY2022Q4 us-gaap Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
8300000 usd
CY2022Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
234700000 usd
CY2023Q3 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
800000 usd
CY2022Q3 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 usd
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
800000 usd
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
15000000.0 usd
CY2023Q3 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
14600000 usd
CY2022Q3 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
11800000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
16900000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
13400000 usd
CY2023Q3 aep Gross Realized Gains On Investment Sales On Short Term Investment
GrossRealizedGainsOnInvestmentSalesOnShortTermInvestment
300000 usd
CY2022Q3 aep Gross Realized Gains On Investment Sales On Short Term Investment
GrossRealizedGainsOnInvestmentSalesOnShortTermInvestment
0 usd
aep Gross Realized Gains On Investment Sales On Short Term Investment
GrossRealizedGainsOnInvestmentSalesOnShortTermInvestment
300000 usd
aep Gross Realized Gains On Investment Sales On Short Term Investment
GrossRealizedGainsOnInvestmentSalesOnShortTermInvestment
3600000 usd
CY2023Q3 aep Gross Realized Losses On Investment Sales On Short Term Investment
GrossRealizedLossesOnInvestmentSalesOnShortTermInvestment
0 usd
CY2022Q3 aep Gross Realized Losses On Investment Sales On Short Term Investment
GrossRealizedLossesOnInvestmentSalesOnShortTermInvestment
0 usd
aep Gross Realized Losses On Investment Sales On Short Term Investment
GrossRealizedLossesOnInvestmentSalesOnShortTermInvestment
0 usd
aep Gross Realized Losses On Investment Sales On Short Term Investment
GrossRealizedLossesOnInvestmentSalesOnShortTermInvestment
500000 usd
CY2023Q3 aep Spent Nuclear Fuel And Decommissioning Trusts
SpentNuclearFuelAndDecommissioningTrusts
3539700000 usd
CY2022Q4 aep Spent Nuclear Fuel And Decommissioning Trusts
SpentNuclearFuelAndDecommissioningTrusts
3341200000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.045
CY2023Q3 us-gaap Other Short Term Investments
OtherShortTermInvestments
264800000 usd
CY2023Q3 us-gaap Derivative Assets
DerivativeAssets
552900000 usd
CY2023Q3 aep Spent Nuclear Fuel And Decommissioning Trusts
SpentNuclearFuelAndDecommissioningTrusts
3539700000 usd
CY2023Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
4357400000 usd
CY2023Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
429900000 usd
CY2022Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
234700000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
632900000 usd
CY2022Q4 aep Spent Nuclear Fuel And Decommissioning Trusts
SpentNuclearFuelAndDecommissioningTrusts
3341200000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
4208800000 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
490400000 usd
CY2023Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
126100000 usd
CY2023Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
39700000 usd
CY2023Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
72700000 usd
CY2023Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
4900000 usd
CY2023Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
-87100000 usd
CY2023Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
6600000 usd
CY2023Q3 aep Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
19900000 usd
CY2023Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
182800000 usd
CY2022Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
283900000 usd
CY2022Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
64300000 usd
CY2022Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-12600000 usd
CY2022Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
13100000 usd
CY2022Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
-138300000 usd
CY2022Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
-500000 usd
CY2022Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
3500000 usd
CY2022Q3 aep Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
72500000 usd
CY2022Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
285900000 usd
CY2022Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
160400000 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-41300000 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
67700000 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
-10500000 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
-85900000 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
-6100000 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
3800000 usd
aep Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
94700000 usd
CY2023Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
182800000 usd
CY2021Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
103100000 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
69300000 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-44600000 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
29400000 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
-153800000 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
1700000 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
13200000 usd
aep Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
267600000 usd
CY2022Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
285900000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.057
CY2023Q3 aep Effective Income Tax Rate Reconciliationproductionandinvestmenttaxcredits
EffectiveIncomeTaxRateReconciliationproductionandinvestmenttaxcredits
-0.051
CY2023Q3 aep Effective Income Tax Rate Reconciliation Flow Through Percentage
EffectiveIncomeTaxRateReconciliationFlowThroughPercentage
0.001
CY2023Q3 aep Effective Income Tax Rate Reconciliation Afudc Equity Percentage
EffectiveIncomeTaxRateReconciliationAFUDCEquityPercentage
-0.014
CY2023Q3 aep Effective Income Tax Rate Reconciliation Discrete Tax Adjustments Percentage
EffectiveIncomeTaxRateReconciliationDiscreteTaxAdjustmentsPercentage
-0.041
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.063
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.008
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.097
CY2022Q3 aep Effective Income Tax Rate Reconciliationproductionandinvestmenttaxcredits
EffectiveIncomeTaxRateReconciliationproductionandinvestmenttaxcredits
-0.120
CY2022Q3 aep Effective Income Tax Rate Reconciliation Flow Through Percentage
EffectiveIncomeTaxRateReconciliationFlowThroughPercentage
-0.003
CY2022Q3 aep Effective Income Tax Rate Reconciliation Afudc Equity Percentage
EffectiveIncomeTaxRateReconciliationAFUDCEquityPercentage
-0.014
CY2022Q3 aep Effective Income Tax Rate Reconciliation Discrete Tax Adjustments Percentage
EffectiveIncomeTaxRateReconciliationDiscreteTaxAdjustmentsPercentage
-0.002
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.024
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.060
aep Effective Income Tax Rate Reconciliationproductionandinvestmenttaxcredits
EffectiveIncomeTaxRateReconciliationproductionandinvestmenttaxcredits
-0.074
aep Effective Income Tax Rate Reconciliation Flow Through Percentage
EffectiveIncomeTaxRateReconciliationFlowThroughPercentage
-0.002
aep Effective Income Tax Rate Reconciliation Afudc Equity Percentage
EffectiveIncomeTaxRateReconciliationAFUDCEquityPercentage
-0.014
aep Effective Income Tax Rate Reconciliation Discrete Tax Adjustments Percentage
EffectiveIncomeTaxRateReconciliationDiscreteTaxAdjustmentsPercentage
-0.028
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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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aep Production Tax Credit Proceeds
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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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CY2023Q3 us-gaap Other Notes Payable
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CY2022Q4 us-gaap Other Notes Payable
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CY2023Q3 us-gaap Secured Debt
SecuredDebt
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CY2022Q4 us-gaap Secured Debt
SecuredDebt
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CY2022Q4 us-gaap Other Long Term Debt
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CY2023Q3 us-gaap Long Term Debt
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CY2022Q4 us-gaap Long Term Debt
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CY2023Q3 us-gaap Long Term Debt Current
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CY2022Q4 us-gaap Long Term Debt Current
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CY2023Q3 us-gaap Long Term Debt Noncurrent
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Repayments Of Long Term Debt
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aep Maximum Percentage Debt To Capitalization
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MaximumPercentageDebtToCapitalization
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TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
900000000.0 usd
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ShortTermDebtWeightedAverageInterestRate
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CY2022Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
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CY2022Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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CY2023Q3 us-gaap Commercial Paper
CommercialPaper
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CommercialPaper
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ShortTermBorrowings
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CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
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CY2023Q3 aep Total Commitment From Bank Conduits To Finance Receivables
TotalCommitmentFromBankConduitsToFinanceReceivables
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CY2023Q3 aep Commitment From Bank Conduits To Finance Receivables
CommitmentFromBankConduitsToFinanceReceivables
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CY2023Q3 aep Effective Interest Rates On Securitization Of Accounts Receivable
EffectiveInterestRatesOnSecuritizationOfAccountsReceivable
0.0555
CY2022Q3 aep Effective Interest Rates On Securitization Of Accounts Receivable
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aep Effective Interest Rates On Securitization Of Accounts Receivable
EffectiveInterestRatesOnSecuritizationOfAccountsReceivable
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aep Effective Interest Rates On Securitization Of Accounts Receivable
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CY2023Q3 aep Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
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CY2022Q3 aep Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
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aep Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
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aep Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
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CY2023Q3 aep Accounts Receivable Retained Interest And Pledged As Collateral Less Uncollectible Accounts
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CY2022Q4 aep Accounts Receivable Retained Interest And Pledged As Collateral Less Uncollectible Accounts
AccountsReceivableRetainedInterestAndPledgedAsCollateralLessUncollectibleAccounts
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CY2023Q3 us-gaap Principal Amount Outstanding On Loans Held For Sale Or Securitization
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
900000000.0 usd
CY2022Q4 us-gaap Principal Amount Outstanding On Loans Held For Sale Or Securitization
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
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CY2023Q3 us-gaap Delinquent Amount At End Of Period On Loans Managed And Securitized
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized
59500000 usd
CY2022Q4 us-gaap Delinquent Amount At End Of Period On Loans Managed And Securitized
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized
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CY2023Q3 aep Bad Debt Reserves Related To Securitized Sale Of Accounts Receivable
BadDebtReservesRelatedToSecuritizedSaleOfAccountsReceivable
42200000 usd
CY2022Q4 aep Bad Debt Reserves Related To Securitized Sale Of Accounts Receivable
BadDebtReservesRelatedToSecuritizedSaleOfAccountsReceivable
39700000 usd
CY2023Q3 aep Unbilled Receivables Related To Securitization Sale Of Accounts Receivable
UnbilledReceivablesRelatedToSecuritizationSaleOfAccountsReceivable
301800000 usd
CY2022Q4 aep Unbilled Receivables Related To Securitization Sale Of Accounts Receivable
UnbilledReceivablesRelatedToSecuritizationSaleOfAccountsReceivable
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CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
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false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
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CY2023Q3 us-gaap Revenue Remaining Performance Obligation
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CY2022Q4 us-gaap Asset Retirement Obligation
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us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
86000000.0 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
12900000 usd
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
98100000 usd
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
13800000 usd
CY2023Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2959500000 usd
CY2023Q3 us-gaap Revenues
Revenues
5341700000 usd
CY2022Q3 us-gaap Revenues
Revenues
5526100000 usd
us-gaap Revenues
Revenues
14405100000 usd
us-gaap Revenues
Revenues
14758400000 usd

Files In Submission

Name View Source Status
aep-20230930_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
aep-20230930_cal.xml Edgar Link unprocessable
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aep-20230930.htm Edgar Link pending
aep-20230930.xsd Edgar Link pending
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