American Electric Power Company, Inc. (AEP) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $13.38B (period ending 2007-12-31) to $21.70B (period ending 2025-12-31) — a 2.7% annual pace across 18 year(s) of filed history.
- Net margin held close to 9.6% over that same span.
- Across 54 tracked quarters, the strongest was $5.96B (quarter ending 2025-09-30) and the weakest was $3.20B (quarter ending 2009-06-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $21.70B | 2025-12-31 | 10-K | 0000004904-26-000013 |
| Operating income | $5.32B | 2025-12-31 | 10-K | 0000004904-26-000013 |
| Net income | $1.48B | 2013-12-31 | 10-K | 0000004904-14-000019 |
| Diluted EPS | $6.66 | 2025-12-31 | 10-K | 0000004904-26-000013 |
| Total assets | $114.46B | 2025-12-31 | 10-K | 0000004904-26-000013 |
| Total liabilities | $82.20B | 2025-12-31 | 10-K | 0000004904-26-000013 |
| Cash & equivalents | $197.0M | 2025-12-31 | 10-K | 0000004904-26-000013 |
| Operating cash flow | $6.94B | 2025-12-31 | 10-K | 0000004904-26-000013 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $5.92B | 2026-03-31 | 10-Q | 0000004904-26-000034 |
| Operating income | $1.36B | 2026-03-31 | 10-Q | 0000004904-26-000034 |
| Net income | $961.7M | 2024-09-30 | 10-Q | 0000004904-24-000100 |
| Diluted EPS | $1.60 | 2026-03-31 | 10-Q | 0000004904-26-000034 |
| Total assets | $117.78B | 2026-03-31 | 10-Q | 0000004904-26-000034 |
| Total liabilities | $84.75B | 2026-03-31 | 10-Q | 0000004904-26-000034 |
| Cash & equivalents | $306.0M | 2026-03-31 | 10-Q | 0000004904-26-000034 |
| Operating cash flow | $1.52B | 2026-03-31 | 10-Q | 0000004904-26-000034 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
American Electric Power Company, Inc. (AEP) operates in a capital-intensive industry, as evidenced by its substantial total assets of $114.46 billion and total liabilities of $82.20 billion at the end of 2025. The company’s revenue has grown from $13.38 billion in 2007 to $21.70 billion in 2025, reflecting a steady 2.7% annual growth rate over an 18-year period. Despite this expansion, AEP maintained a relatively stable net margin of approximately 9.6%, indicating efficient management of costs and resources.
In terms of profitability, AEP’s operating income reached $5.32 billion in the most recent annual period, while diluted EPS stood at $6.66. The company’s cash and equivalents have fluctuated between $197.0 million and $306.0 million over the past few periods, reflecting its working capital management. Operating cash flow has been robust, reaching $6.94 billion annually in 2025 and $1.52 billion in Q1 2026.
In examining future performance, investors should monitor AEP’s ability to sustain its growth trajectory amidst regulatory pressures and infrastructure investment needs. The company’s historical resilience in maintaining margins despite fluctuations in revenue suggests a capacity for adaptability. In upcoming filings, it would be prudent to observe how AEP navigates these challenges while continuing to generate substantial operating income and cash flow.
Source: SEC EDGAR company facts for CIK 0000004904 · filings index