$AEP
AMERICAN ELECTRIC POWER CO INC

2024 Q3 Form 10-Q Financial Statement

#000000490424000081 Filed on July 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $5.420B $4.579B
YoY Change 1.47% 4.73%
Cost Of Revenue $1.659B $1.369B
YoY Change -5.57% -3.94%
Gross Profit $3.761B $3.211B
YoY Change 4.91% 8.91%
Gross Profit Margin 69.39% 70.11%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $852.7M $821.9M
YoY Change 7.62% 10.83%
% of Gross Profit 22.67% 25.6%
Operating Expenses $4.069B $3.895B
YoY Change 2.01% 87.89%
Operating Profit $1.352B $683.9M
YoY Change -0.13% -21.81%
Interest Expense $498.8M $465.6M
YoY Change 6.06% -211.12%
% of Operating Profit 36.91% 68.08%
Other Income/Expense, Net $28.50M $13.10M
YoY Change 139.5% -81.18%
Pretax Income $981.9M $324.0M
YoY Change -1.93% -38.32%
Income Tax $37.50M $6.700M
% Of Pretax Income 3.82% 2.07%
Net Earnings $961.7M $342.5M
YoY Change 86.34% -34.29%
Net Earnings / Revenue 17.74% 7.48%
Basic Earnings Per Share $1.80 $0.64
Diluted Earnings Per Share $1.80 $0.64
COMMON SHARES
Basic Shares Outstanding 532.1M shares 527.1M shares
Diluted Shares Outstanding 533.6M shares 530.1M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $474.4M $428.2M
YoY Change -15.89% -15.61%
Cash & Equivalents $245.8M $202.5M
Short-Term Investments $228.6M $225.7M
Other Short-Term Assets $1.441B $1.947B
YoY Change -27.82% -43.61%
Inventory $1.686B $1.763B
Prepaid Expenses
Receivables $2.597B $2.652B
Other Receivables $190.8M $218.1M
Total Short-Term Assets $6.021B $6.653B
YoY Change -10.63% -17.27%
LONG-TERM ASSETS
Property, Plant & Equipment $80.07B $78.86B
YoY Change 5.61% 4.71%
Goodwill $52.50M $52.50M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.02B $3.369B
YoY Change 353.32% -73.25%
Total Long-Term Assets $94.10B $14.11B
YoY Change 648.72% -83.96%
TOTAL ASSETS
Total Short-Term Assets $6.021B $6.653B
Total Long-Term Assets $94.10B $14.11B
Total Assets $100.1B $99.62B
YoY Change 5.25% 3.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.266B $2.332B
YoY Change 0.31% -4.21%
Accrued Expenses $681.1M $557.1M
YoY Change 12.76% 7.24%
Deferred Revenue
YoY Change
Short-Term Debt $1.660B $1.682B
YoY Change -39.22% -56.52%
Long-Term Debt Due $2.827B $2.072B
YoY Change 1.91% -38.71%
Total Short-Term Liabilities $10.65B $10.16B
YoY Change -5.59% -23.4%
LONG-TERM LIABILITIES
Long-Term Debt $39.15B $39.99B
YoY Change 6.62% 8.78%
Other Long-Term Liabilities $677.9M $646.1M
YoY Change 13.49% -94.88%
Total Long-Term Liabilities $62.75B $63.23B
YoY Change 7.4% 28.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.65B $10.16B
Total Long-Term Liabilities $62.75B $63.23B
Total Liabilities $73.39B $73.39B
YoY Change 5.3% 1.88%
SHAREHOLDERS EQUITY
Retained Earnings $13.70B $13.21B
YoY Change 5.96% 6.5%
Common Stock $3.469B $3.465B
YoY Change 1.3% 1.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $26.62B $26.14B
YoY Change
Total Liabilities & Shareholders Equity $100.1B $99.62B
YoY Change 5.25% 3.77%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $961.7M $342.5M
YoY Change 86.34% -34.29%
Depreciation, Depletion And Amortization $852.7M $821.9M
YoY Change 7.62% 10.83%
Cash From Operating Activities $2.173B $1.462B
YoY Change 21.1% 25.62%
INVESTING ACTIVITIES
Capital Expenditures $1.879B $1.593B
YoY Change 10.24% -21.61%
Acquisitions
YoY Change
Other Investing Activities $359.1M $12.30M
YoY Change -72.93% 6.96%
Cash From Investing Activities -$1.520B -$1.580B
YoY Change 302.06% -21.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -601.6M 84.50M
YoY Change -55.75% -89.62%
NET CHANGE
Cash From Operating Activities 2.173B 1.462B
Cash From Investing Activities -1.520B -1.580B
Cash From Financing Activities -601.6M 84.50M
Net Change In Cash 51.30M -33.90M
YoY Change -9.04% -20.79%
FREE CASH FLOW
Cash From Operating Activities $2.173B $1.462B
Capital Expenditures $1.879B $1.593B
Free Cash Flow $293.8M -$130.7M
YoY Change 227.54% -84.94%

Facts In Submission

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CY2024Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
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CY2024Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
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CY2024Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
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CY2024Q2 us-gaap Derivative Assets
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CY2024Q2 us-gaap Assets Fair Value Disclosure
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CY2024Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
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CY2024Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
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CY2024Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
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CY2024Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
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CY2024Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
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CY2024Q2 aep Changes In Fair Value Allocated To Regulated Jurisdiction
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CY2024Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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288200000 usd
CY2023Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
45100000 usd
CY2023Q2 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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CY2023Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
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CY2023Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
4700000 usd
CY2023Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
62300000 usd
CY2023Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
-3100000 usd
CY2023Q2 aep Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
119700000 usd
CY2023Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
126100000 usd
CY2023Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
139400000 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
90800000 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
13900000 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
1700000 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
7100000 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
1900000 usd
aep Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
191700000 usd
CY2024Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
288200000 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
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CY2024Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
-200000 usd
CY2024Q2 aep Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
183200000 usd
CY2024Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
288200000 usd
CY2023Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
45100000 usd
CY2023Q2 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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CY2023Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
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CY2023Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
4700000 usd
CY2023Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
62300000 usd
CY2023Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
-3100000 usd
CY2023Q2 aep Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
119700000 usd
CY2023Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
126100000 usd
CY2023Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
139400000 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
90800000 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
13900000 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
1700000 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
7100000 usd
aep Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
191700000 usd
CY2024Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
288200000 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
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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
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
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aep Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
111600000 usd
CY2023Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
126100000 usd
us-gaap Effective Income Tax Rate Continuing Operations
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CY2024Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2024Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2023Q2 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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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
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
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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
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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aep Corporate Alternative Minimum Tax
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CY2024Q2 us-gaap Short Term Debt Weighted Average Interest Rate
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0.0551
CY2023Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
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CY2024Q2 us-gaap Commercial Paper
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0.0551
CY2023Q2 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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CY2024Q2 aep Effective Interest Rates On Securitization Of Accounts Receivable
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0.0551
aep Effective Interest Rates On Securitization Of Accounts Receivable
EffectiveInterestRatesOnSecuritizationOfAccountsReceivable
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NetUncollectibleAccountsReceivableWrittenOff
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NetUncollectibleAccountsReceivableWrittenOff
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NetUncollectibleAccountsReceivableWrittenOff
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PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
900000000.0 usd
CY2023Q4 us-gaap Principal Amount Outstanding On Loans Held For Sale Or Securitization
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
888000000.0 usd
CY2023Q4 us-gaap Delinquent Amount At End Of Period On Loans Managed And Securitized
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized
52200000 usd
CY2024Q2 aep Bad Debt Reserves Related To Securitized Sale Of Accounts Receivable
BadDebtReservesRelatedToSecuritizedSaleOfAccountsReceivable
44700000 usd
CY2023Q4 aep Bad Debt Reserves Related To Securitized Sale Of Accounts Receivable
BadDebtReservesRelatedToSecuritizedSaleOfAccountsReceivable
42000000.0 usd
CY2024Q2 aep Unbilled Receivables Related To Securitization Sale Of Accounts Receivable
UnbilledReceivablesRelatedToSecuritizationSaleOfAccountsReceivable
392600000 usd
CY2023Q4 aep Unbilled Receivables Related To Securitization Sale Of Accounts Receivable
UnbilledReceivablesRelatedToSecuritizationSaleOfAccountsReceivable
409800000 usd
CY2023Q2 aep Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
7300000 usd
aep Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
13900000 usd
CY2024Q2 aep Accounts Receivable Retained Interest And Pledged As Collateral Less Uncollectible Accounts
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1231900000 usd
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1207400000 usd
CY2024Q2 us-gaap Principal Amount Outstanding On Loans Held For Sale Or Securitization
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
900000000.0 usd
CY2023Q4 us-gaap Principal Amount Outstanding On Loans Held For Sale Or Securitization
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
888000000.0 usd
CY2024Q2 us-gaap Delinquent Amount At End Of Period On Loans Managed And Securitized
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56500000 usd
CY2023Q4 us-gaap Delinquent Amount At End Of Period On Loans Managed And Securitized
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized
52200000 usd
CY2024Q2 aep Bad Debt Reserves Related To Securitized Sale Of Accounts Receivable
BadDebtReservesRelatedToSecuritizedSaleOfAccountsReceivable
44700000 usd
CY2023Q4 aep Bad Debt Reserves Related To Securitized Sale Of Accounts Receivable
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42000000.0 usd
CY2024Q2 aep Unbilled Receivables Related To Securitization Sale Of Accounts Receivable
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392600000 usd
CY2023Q4 aep Unbilled Receivables Related To Securitization Sale Of Accounts Receivable
UnbilledReceivablesRelatedToSecuritizationSaleOfAccountsReceivable
409800000 usd
CY2024Q2 aep Number Of Eligible Employees
NumberOfEligibleEmployees
7400
CY2024Q2 aep Total Number Of Employees
TotalNumberOfEmployees
16800
CY2024Q2 aep Employees Participating In Voluntary Severance Program
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1000
CY2024Q2 aep Number Of Eligible Employees
NumberOfEligibleEmployees
7400
CY2024Q2 aep Total Number Of Employees
TotalNumberOfEmployees
16800
CY2024Q2 aep Employees Participating In Voluntary Severance Program
EmployeesParticipatingInVoluntarySeveranceProgram
1000
CY2024Q2 us-gaap Severance Costs1
SeveranceCosts1
122000000.0 usd
CY2024Q2 us-gaap Severance Costs1
SeveranceCosts1
122000000.0 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3031200000 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
606000000.0 usd
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
56200000 usd
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
72500000 usd
CY2024Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3713300000 usd
CY2024Q2 us-gaap Revenues
Revenues
4579200000 usd
CY2023Q2 us-gaap Revenues
Revenues
4372500000 usd
us-gaap Revenues
Revenues
9604900000 usd
us-gaap Revenues
Revenues
9063400000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
324000000.0 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3031200000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
59800000 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
606000000.0 usd
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
56200000 usd
us-gaap Asset Retirement Obligation Revision Of Estimate
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72500000 usd
CY2024Q2 us-gaap Asset Retirement Obligation
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3713300000 usd
CY2024Q2 us-gaap Revenues
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Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
9063400000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
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324000000.0 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
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false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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