American Electric Power financials
$119.30+0.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.88B | $19.72B | $18.98B | $19.64B | $16.79B | $14.92B | $15.56B | $16.20B | $15.42B | $16.38B |
| Gross profit | $14.85B | $13.79B | $12.40B | $12.54B | $11.33B | $10.55B | $10.46B | $10.41B | $10.11B | $10.65B |
| Gross margin | 67.9% | 69.9% | 65.3% | 63.9% | 67.4% | 70.7% | 67.2% | 64.3% | 65.6% | 65.0% |
| Operating income | $5.32B | $4.30B | $3.65B | $3.69B | $3.41B | $2.99B | $2.59B | $2.68B | $3.30B | $1.16B |
| Net income | $3.58B | $2.97B | $2.21B | $2.31B | $2.49B | $2.20B | $1.92B | $1.92B | $1.91B | $610.9M |
| Net margin | 16.4% | 15.0% | 11.6% | 11.7% | 14.8% | 14.7% | 12.3% | 11.9% | 12.4% | 3.7% |
| Diluted EPS | $6.66 | $5.58 | $4.24 | $4.49 | $4.96 | $4.42 | $3.88 | $3.90 | $3.88 | $1.24 |
| EBITDA | $8.87B | $7.84B | $6.92B | $7.03B | $6.18B | $5.68B | $5.36B | $5.28B | $5.57B | $5.52B |
| Operating cash flow | $6.94B | $6.80B | $5.01B | $5.29B | $3.84B | $3.83B | $4.27B | $5.22B | $4.27B | $4.52B |
| Free cash flow | -$5.09B | -$1.37B | -$2.65B | -$2.69B | -$1.92B | -$2.48B | -$1.87B | -$1.13B | -$1.53B | -$495.7M |
| Diluted shares | 537.5M | 531.3M | 520.2M | 513.5M | 501.8M | 497.2M | 495.3M | 493.8M | 492.6M | 491.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $197.0M | $203.0M | $330.1M | $509.4M | $403.4M | $392.7M |
| Short-term investments | $220.0M | $215.0M | $214.3M | $187.6M | $220.4M | $200.8M |
| Total debt | $49.37B | $45.62B | $43.38B | $41.25B | $36.34B | $33.82B |
| Total assets | $114.46B | $103.08B | $96.68B | $93.40B | $87.67B | $80.76B |
| Total liabilities | $82.20B | $76.05B | $71.36B | $69.23B | $64.95B | $59.94B |
| Shareholders' equity | $32.22B | $26.99B | $25.29B | $24.12B | $22.68B | $20.77B |
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