← AMERICAN ELECTRIC POWER CO INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $16.4b |
$15.4b
-5.83%
|
$16.2b
+5.00%
|
$15.6b
-3.92%
|
$14.9b
-4.13%
|
$16.8b
+12.56%
|
$19.6b
+16.96%
|
$19.0b
-3.35%
|
$20.0b
+5.20%
|
$21.7b
+8.67%
|
$22.8b
+5.02%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $15.2b |
$11.9b
-21.87%
|
$13.5b
+13.99%
|
$13.0b
-4.03%
|
$11.9b
-8.01%
|
$13.4b
+12.15%
|
$16.2b
+20.75%
|
$15.4b
-4.52%
|
$5.9b | $7.0b |
$9.0b
+28.05%
|
|
| Gross Profit | $1.2b |
$3.6b
+195.79%
|
$2.7b
-24.86%
|
$2.6b
-3.37%
|
$3.0b
+15.25%
|
$3.4b
+14.18%
|
$3.5b
+2.09%
|
$3.6b
+2.11%
|
$14.0b
+294.62%
|
$14.7b
+4.54%
|
$13.8b
-6.02%
|
|
| Amortization of Intangible Assets | $2.0m | — | — | — | — | — | — | — | — | — | — | |
| Operating Expenses | $15.2b | $11.9b | $13.5b | $13.0b | $11.9b | $13.4b | $16.2b | $15.4b | $5.9b | $7.0b | $8.4b | |
| Operating Income (Loss) | $1.2b |
$3.6b
+195.79%
|
$2.7b
-24.86%
|
$2.6b
-3.37%
|
$3.0b
+15.25%
|
$3.4b
+14.18%
|
$3.5b
+2.09%
|
$3.6b
+2.11%
|
$4.3b
+21.02%
|
$5.3b
+23.59%
|
$5.3b
+0.39%
|
|
| Interest Expense | $877.2m | $895.0m | $984.4m | $1.1b | $1.2b | $1.2b | $1.4b | $1.8b | $1.9b | $2.0b | $2.2b | |
| Investment Income, Net | $16.3m | $16.0m | $11.6m | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $28.4m | $136.0m | $291.3m | $125.0m | $116.9m | $324.0m | $693.7m | ($322.8m) | $151.1m | $478.0m | — | |
| Other Income | — | $34.6m | $18.2m | $26.6m | $57.0m | $41.4m | $11.6m | $63.4m | $65.1m | $48.0m | — | |
| Other Nonoperating Income (Expense) | — | $34.6m | $18.2m | $26.6m | $57.0m | $41.4m | $11.6m | $63.4m | $65.1m | $48.0m | — | |
| INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS | $475.6m | $2.8b | $2.0b | $1.8b | $2.1b | $2.5b | $2.4b | $2.2b | $2.8b | $3.7b | $3.5b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $546.8m | $2.9b | $2.0b | $1.9b | $2.2b | $2.6b | $2.3b | $2.3b | $2.9b | $3.8b | $3.5b | |
| Income Tax Expense | ($73.7m) | $969.7m | $115.3m | ($12.9m) | $40.5m | $115.5m | $5.4m | $54.6m | ($39.2m) | $129.0m | $351.0m | |
| Taxes Other Than Income Taxes | $1.0b | $1.1b | $1.1b | $1.2b | $1.3b | $1.4b | $1.5b | $1.5b | $1.6b | $1.6b | $1.7b | |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | $618.0m | $1.9b | $1.9b | $1.9b | $2.2b | $2.5b | $2.3b | $2.2b | $3.0b | $3.7b | $3.1b | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $7.1m | $16.3m | $7.5m | ($1.3m) | ($3.4m) | $0 | ($1.6m) | $4.5m | $8.7m | $116.0m | $3.1b | |
| Earnings Per Share, Basic | $1.24 | $3.89 | $3.90 | $3.89 | $4.44 | $4.97 | $4.51 | $4.26 | $5.60 | $6.70 | $5.82 | |
| Earnings Per Share, Diluted | $1.24 | $3.88 | $3.90 | $3.88 | $4.42 | $4.96 | $4.49 | $4.24 | $5.58 | $6.66 | $5.77 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $4 | $4 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $4 | $4 | — | — | — | — | — | — | — | — | |
| Common Stock, Dividends, Per Share, Declared | $2.27 | $2.39 | $2.53 | $2.71 | $2.84 | $3.00 | $3.17 | $3.37 | $3.57 | $3.74 | — | |
| WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING (in shares) | 491.5m | 491.8m | 492.8m | 493.7m | 495.7m | 500.5m | 511.8m | 518.9m | 530.1m | 534.5m | — | |
| WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING (in shares) | 491.7m | 492.6m | 493.8m | 495.3m | 497.2m | 501.8m | 513.5m | 520.2m | 531.3m | 537.5m | — | |
| Weighted Average Number of Shares Outstanding, Basic | 491.5m | 491.8m | 492.8m | 493.7m | 495.7m | 500.5m | 511.8m | 518.9m | 530.1m | 534.5m | 539.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 491.7m | 492.6m | 493.8m | 495.3m | 497.2m | 501.8m | 513.5m | 520.2m | 531.3m | 537.5m | 544.1m | |
| Additional Financial Items | ||||||||||||
| Allowance for Equity Funds Used During Construction | $113.2m | $93.7m | $132.5m | $168.4m | $148.1m | $139.7m | $133.7m | $174.9m | $211.0m | $245.0m | — | |
| Asset Impairments and Other Related Charges | $2.3b | $87.1m | $70.6m | $156.4m | $0 | $11.6m | $48.8m | $85.6m | $142.5m | $66.0m | — | |
| Depreciation and Amortization | $2.0b | $2.0b | $2.3b | $2.5b | $2.7b | $2.8b | $3.2b | $3.1b | $3.3b | $3.4b | $3.5b | |
| EARNINGS ATTRIBUTABLE TO AEP MEMBER, Basic | $610.9m | $1.9b | $1.9b | $1.9b | $2.2b | $2.5b | $2.3b | $2.2b | $3.0b | $3.6b | — | |
| EARNINGS ATTRIBUTABLE TO AEP MEMBER, Diluted | $610.9m | $1.9b | $1.9b | $1.9b | $2.2b | $2.5b | $2.3b | $2.2b | $3.0b | $3.6b | — | |
| Equity Earnings of Unconsolidated Subsidiaries | $71.2m | $82.4m | $73.1m | $72.1m | $91.1m | $91.7m | ($109.4m) | $58.5m | $93.7m | $101.0m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | |
| Loss on the Sale of the Competitive Contracted Renewables Portfolio | — | — | — | — | — | — | $0 | $92.7m | $0 | $0 | — | |
| Maintenance | $1.2b | $1.1b | $1.2b | $1.2b | $1.0b | $1.1b | $1.2b | $1.3b | $1.3b | $1.5b | — | |
| Non-Service Cost Components of Net Periodic Benefit Cost | $43.2m | $45.5m | $124.5m | $120.0m | $119.0m | $118.6m | $188.5m | $221.1m | $126.0m | $138.0m | — | |
| Other Operation | $3.0b | $2.5b | $3.0b | $2.7b | $2.6b | $2.5b | $2.9b | $2.8b | $3.1b | $3.0b | — | |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $113.2m | $93.7m | $132.5m | $168.4m | $148.1m | $139.7m | $133.7m | $174.9m | $211.0m | $245.0m | — | |
| Purchased Electricity, Fuel and Other Consumables Used for Electric Generation | — | — | — | — | — | $5.5b | $7.1b | $6.6b | $5.9b | $7.0b | — | |
| Taxes, Miscellaneous | $1.0b | $1.1b | $1.1b | $1.2b | $1.3b | $1.4b | $1.5b | $1.5b | $1.6b | $1.6b | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $613.4m | $1.9b | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $620.5m | $1.9b | $1.9b | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($2.5m) | $0 | $0 | — | — | — | — | — | — | — | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | ($124.5m) | ($120.0m) | ($119.0m) | ($118.6m) | ($188.5m) | ($221.1m) | ($126.0m) | ($138.0m) | — | |
| TOTAL EXPENSES | $15.2b | $11.9b | $13.5b | $13.0b | $11.9b | $13.4b | $16.2b | $15.4b | $15.4b | $16.6b | $17.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.