American Electric PowerAEP
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.90B | $1.52B | $1.81B | $2.46B | $1.22B |
| Net Income | $713.0M | $874.0M | $582.0M | $972.0M | $1.23B |
| Depreciation & Amortization | $910.0M | $907.0M | $813.9M | $879.6M | $854.0M |
| Investing Cash Flow | −$3.03B | −$3.57B | −$4.19B | −$2.40B | −$3.25B |
| Capital Expenditure | −$3.13B | −$3.79B | −$4.25B | −$2.28B | −$3.28B |
| Acquisitions & Divestitures | $0.00 | $0.00 | $12.4M | $12.6M | $0.00 |
| Purchases & Sales of Investments | −$28.0M | −$20.0M | $11.8M | −$32.3M | −$10.0M |
| Financing Cash Flow | $1.24B | $2.12B | $1.54B | $770.3M | $2.01B |
| Debt Issued & Repaid | $1.74B | $2.25B | $1.50B | $1.25B | −$325.0M |
| Stock Issued & Repurchased | $47.0M | $358.0M | $587.5M | $55.7M | $57.0M |
| Dividends Paid | −$519.0M | −$520.0M | −$510.1M | −$497.4M | −$499.0M |
| Change in Cash | $108.0M | $71.0M | −$838.8M | $828.2M | −$13.0M |
| Free Cash Flow | −$1.22B | −$2.28B | −$2.43B | $180.7M | −$2.06B |
5 periods · latest filed Jun 30, 2026