American Electric Power financials
$119.30+0.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.45B | $6.02B | $5.32B | $6.01B | $5.09B | $5.46B | $4.70B | $5.42B | $4.58B | $5.03B | $4.58B | $5.34B |
| Gross profit | $3.84B | $3.90B | $3.66B | $4.03B | $3.55B | $3.61B | $3.36B | $3.76B | $3.21B | $3.45B | $2.89B | $3.58B |
| Gross margin | 70.6% | 64.8% | 68.8% | 67.1% | 69.7% | 66.1% | 71.6% | 69.4% | 70.1% | 68.6% | 63.1% | 67.1% |
| Operating income | $1.25B | $1.36B | $1.11B | $1.52B | $1.40B | $1.28B | $1.10B | $1.35B | $683.9M | $1.17B | $550.2M | $1.41B |
| Net income | $713.0M | $874.0M | $582.0M | $972.0M | $1.23B | $800.0M | $664.0M | $959.6M | $340.3M | $1.00B | $336.2M | $953.7M |
| Net margin | 13.1% | 14.5% | 10.9% | 16.2% | 24.1% | 14.6% | 14.1% | 17.7% | 7.4% | 20.0% | 7.3% | 17.9% |
| Diluted EPS | $1.30 | $1.60 | $1.08 | $1.81 | $2.29 | $1.50 | $1.24 | $1.80 | $0.64 | $1.90 | $0.64 | $1.83 |
| EBITDA | $2.16B | $2.30B | $2.10B | $2.40B | $2.25B | $2.12B | $2.03B | $2.20B | $1.65B | $1.96B | $523.8M | $2.20B |
| Operating cash flow | $1.90B | $1.52B | $1.81B | $2.46B | $1.22B | $1.45B | $1.73B | $2.17B | $1.46B | $1.44B | $1.34B | $1.79B |
| Free cash flow | -$1.26B | -$2.29B | -$2.48B | $137.4M | -$2.07B | -$686.0M | -$1.18B | $293.8M | -$130.7M | -$353.2M | -$497.2M | $89.7M |
| Diluted shares | 550.6M | 547.1M | 540.8M | 538.0M | 536.4M | 534.7M | 534.0M | 533.6M | 530.1M | 527.6M | 527.5M | 521.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $375.0M | $306.0M | $197.0M | $1.07B | $227.3M | $256.8M |
| Short-term investments | $228.0M | $210.0M | $220.0M | $225.4M | $212.0M | $206.8M |
| Total debt | $53.43B | $51.74B | $49.37B | $47.90B | $46.51B | $46.93B |
| Total assets | $121.57B | $117.78B | $114.46B | $110.25B | $107.78B | $104.39B |
| Total liabilities | $88.22B | $84.75B | $82.20B | $78.71B | $76.76B | $76.98B |
| Shareholders' equity | $33.29B | $32.98B | $32.22B | $31.48B | $30.97B | $27.36B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology