$AEP
AMERICAN ELECTRIC POWER CO INC

2024 Q4 Form 10-Q Financial Statement

#000000490424000100 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $5.420B
YoY Change 1.47%
Cost Of Revenue $1.659B
YoY Change -5.57%
Gross Profit $3.761B
YoY Change 4.91%
Gross Profit Margin 69.39%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $852.7M
YoY Change 7.62%
% of Gross Profit 22.67%
Operating Expenses $4.069B
YoY Change 2.01%
Operating Profit $1.352B
YoY Change -0.13%
Interest Expense $498.8M
YoY Change 6.06%
% of Operating Profit 36.91%
Other Income/Expense, Net $28.50M
YoY Change 139.5%
Pretax Income $981.9M
YoY Change -1.93%
Income Tax $37.50M
% Of Pretax Income 3.82%
Net Earnings $961.7M
YoY Change 86.34%
Net Earnings / Revenue 17.74%
Basic Earnings Per Share $1.80
Diluted Earnings Per Share $1.80
COMMON SHARES
Basic Shares Outstanding 532.6M shares 532.1M shares
Diluted Shares Outstanding 533.6M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $474.4M
YoY Change -15.89%
Cash & Equivalents $245.8M
Short-Term Investments $228.6M
Other Short-Term Assets $1.441B
YoY Change -27.82%
Inventory $1.686B
Prepaid Expenses
Receivables $2.597B
Other Receivables $190.8M
Total Short-Term Assets $6.021B
YoY Change -10.63%
LONG-TERM ASSETS
Property, Plant & Equipment $80.07B
YoY Change 5.61%
Goodwill $52.50M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.02B
YoY Change 353.32%
Total Long-Term Assets $94.10B
YoY Change 648.72%
TOTAL ASSETS
Total Short-Term Assets $6.021B
Total Long-Term Assets $94.10B
Total Assets $100.1B
YoY Change 5.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.266B
YoY Change 0.31%
Accrued Expenses $681.1M
YoY Change 12.76%
Deferred Revenue
YoY Change
Short-Term Debt $1.660B
YoY Change -39.22%
Long-Term Debt Due $2.827B
YoY Change 1.91%
Total Short-Term Liabilities $10.65B
YoY Change -5.59%
LONG-TERM LIABILITIES
Long-Term Debt $39.15B
YoY Change 6.62%
Other Long-Term Liabilities $677.9M
YoY Change 13.49%
Total Long-Term Liabilities $62.75B
YoY Change 7.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.65B
Total Long-Term Liabilities $62.75B
Total Liabilities $73.39B
YoY Change 5.3%
SHAREHOLDERS EQUITY
Retained Earnings $13.70B
YoY Change 5.96%
Common Stock $3.469B
YoY Change 1.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $26.62B
YoY Change
Total Liabilities & Shareholders Equity $100.1B
YoY Change 5.25%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $961.7M
YoY Change 86.34%
Depreciation, Depletion And Amortization $852.7M
YoY Change 7.62%
Cash From Operating Activities $2.173B
YoY Change 21.1%
INVESTING ACTIVITIES
Capital Expenditures $1.879B
YoY Change 10.24%
Acquisitions
YoY Change
Other Investing Activities $359.1M
YoY Change -72.93%
Cash From Investing Activities -$1.520B
YoY Change 302.06%
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
YoY Change -55.75%
NET CHANGE
Cash From Operating Activities 2.173B
Cash From Investing Activities -1.520B
Cash From Financing Activities -601.6M
Net Change In Cash 51.30M
YoY Change -9.04%
FREE CASH FLOW
Cash From Operating Activities $2.173B
Capital Expenditures $1.879B
Free Cash Flow $293.8M
YoY Change 227.54%

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CY2024Q3 aep Fair Value Of Derivative Liabilities Subject To Cross Acceleration Provisions
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CY2024Q3 aep Fair Value Of Derivative Liabilities Subject To Cross Default Provisions
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CY2024Q3 us-gaap Long Term Debt Fair Value
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CY2023Q4 us-gaap Long Term Debt Fair Value
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CY2023Q3 us-gaap Proceeds From Sale Of Short Term Investments
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us-gaap Proceeds From Sale Of Short Term Investments
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us-gaap Proceeds From Sale Of Short Term Investments
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us-gaap Payments To Acquire Short Term Investments
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CY2024Q3 aep Gross Realized Gains On Investment Sales On Short Term Investment
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400000 usd
CY2023Q3 aep Gross Realized Gains On Investment Sales On Short Term Investment
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CY2023Q3 aep Gross Realized Losses On Investment Sales On Short Term Investment
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CY2024Q3 us-gaap Assets Fair Value Disclosure
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288200000 usd
CY2024Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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CY2024Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
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CY2024Q3 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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CY2024Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
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CY2024Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
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CY2024Q3 aep Changes In Fair Value Allocated To Regulated Jurisdiction
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CY2024Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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193100000 usd
CY2023Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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126100000 usd
CY2023Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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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
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CY2023Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
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6600000 usd
CY2023Q3 aep Changes In Fair Value Allocated To Regulated Jurisdiction
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19900000 usd
CY2023Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
182800000 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
90600000 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
2300000 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
1500000 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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6800000 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
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2200000 usd
aep Changes In Fair Value Allocated To Regulated Jurisdiction
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CY2024Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
193100000 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
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
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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
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aep Changes In Fair Value Allocated To Regulated Jurisdiction
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CY2023Q3 aep Effective Interest Rates On Securitization Of Accounts Receivable
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aep Effective Interest Rates On Securitization Of Accounts Receivable
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CY2024Q3 aep Net Uncollectible Accounts Receivable Written Off
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CY2023Q3 aep Net Uncollectible Accounts Receivable Written Off
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CY2024Q3 aep Accounts Receivable Retained Interest And Pledged As Collateral Less Uncollectible Accounts
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1285400000 usd
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CY2024Q3 us-gaap Delinquent Amount At End Of Period On Loans Managed And Securitized
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CY2024Q3 aep Bad Debt Reserves Related To Securitized Sale Of Accounts Receivable
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CY2023Q4 aep Bad Debt Reserves Related To Securitized Sale Of Accounts Receivable
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CY2023Q4 aep Unbilled Receivables Related To Securitization Sale Of Accounts Receivable
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CY2024Q2 aep Number Of Eligible Employees
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CY2024Q2 aep Total Number Of Employees
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CY2024Q2 aep Employees Participating In Voluntary Severance Program
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CY2024Q2 us-gaap Severance Costs1
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CY2024Q3 us-gaap Payments For Restructuring
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CY2023Q4 us-gaap Asset Retirement Obligation
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us-gaap Asset Retirement Obligation Accretion Expense
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us-gaap Asset Retirement Obligation Liabilities Incurred
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us-gaap Asset Retirement Obligation Liabilities Settled
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us-gaap Asset Retirement Obligation Revision Of Estimate
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CY2024Q3 us-gaap Asset Retirement Obligation
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CY2024Q3 us-gaap Revenues
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5420100000 usd
CY2023Q3 us-gaap Revenues
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us-gaap Revenues
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15025000000 usd
us-gaap Revenues
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation
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CY2024Q3 ecd Rule10b51 Arr Adopted Flag
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CY2024Q3 us-gaap Income Loss From Equity Method Investments
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17300000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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Files In Submission

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