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AM ELECTRIC (AEP)
NASDAQ
$134.95-$0.69 (-0.51%)
Price as of Jul 14, 2026 4:24 PM EDT- $73.8BMarket Cap
- 33.24%1-Year Change
- Utilities - Regulated ElectricIndustry
AM ELECTRIC (AEP)
$134.95-$0.69 (-0.51%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 12.6B -36.33% | 19.7B +3.89% | 19.0B -3.35% | 19.6B +16.96% | |
Cost of Revenue | 7.0B +18.44% | 5.9B -48.20% | 11.5B +6.02% | 10.8B +31.03% | |
Gross Profit | 5.5B -59.92% | 13.8B +83.23% | 7.5B -14.81% | 8.8B +3.37% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 3.4B +2.74% | 3.3B +6.46% | 3.1B -3.51% | 3.2B +13.35% | |
Total Operating Expenses | 16.6B +7.39% | 15.4B -0.05% | 15.4B -4.52% | 16.2B +20.75% | |
Operating Profit | 5.3B +23.59% | 4.3B +21.02% | 3.6B +2.11% | 3.5B +2.09% | |
Interest Income | 102.0M -5.47% | 107.9M +171.11% | 39.8M +9.64% | 36.3M +114.79% | |
Interest Expense | -31.0M +10.71% | -28.0M -98.45% | -1.8B +29.42% | -1.4B +16.43% | |
Interest Income and Expense and Net | 71.0M -11.14% | 79.9M +104.52% | -1.8B +29.95% | -1.4B +15.02% | |
Total Nonoperating Income and Expense | 48.0M -26.27% | 65.1M +2.68% | 63.4M +446.55% | 11.6M -71.98% | |
Income before Taxes | 3.7B +30.99% | 2.8B +28.71% | 2.2B -8.75% | 2.4B -3.64% | |
Income Taxes | 129.0M +429.08% | -39.2M -171.79% | 54.6M +911.11% | 5.4M -95.32% | |
Extraordinary Items | N/A N/A | N/A N/A | 0 -100.00% | 363.3M N/A | |
Net Income | 3.7B +24.20% | 3.0B +34.49% | 2.2B -4.03% | 2.3B -7.33% | |
Net Income from Continuing Operations Applicable to Common | 3.6B +20.66% | 3.0B +34.37% | 2.2B -4.30% | 2.3B -7.27% | |
Basic EPS and Net Income | 6.70 +19.64% | 5.60 +31.46% | 4.26 -5.54% | 4.51 -9.26% | |
Diluted EPS and Net Income | 6.66 +19.35% | 5.58 +31.60% | 4.24 -5.57% | 4.49 -9.48% | |
Basic Weighted Average Shares | 534.5M +0.84% | 530.1M +2.16% | 518.9M +1.38% | 511.8M +2.26% | |
Diluted Weighted Average Shares | 537.5M +1.15% | 531.3M +2.14% | 520.2M +1.31% | 513.5M +2.33% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 197.0M -2.91% | 202.9M -38.53% | 330.1M -35.20% | 509.4M +26.28% | |
Short-Term Investments | 209.0M -2.97% | 215.4M +0.51% | 214.3M +14.29% | 187.5M -14.93% | |
Cash and Cash Equivalents and Short-Term Investments | 406.0M -2.94% | 418.3M -23.16% | 544.4M -21.88% | 696.9M +11.72% | |
Total Current Assets | 6.1B +4.55% | 5.8B -4.82% | 6.1B -35.43% | 9.4B +20.61% | |
Accumulated Depreciation | 27.9B +8.08% | 25.8B +5.05% | 24.6B +9.07% | 22.5B +8.20% | |
Property and Plant and Equipment and Net | 736.0M +2.95% | 714.9M -99.07% | 76.7B +7.59% | 71.3B +8.00% | |
Total Long-Term Assets | 16.0B +7.80% | 14.9B +6.94% | 13.9B +8.93% | 12.8B -7.87% | |
Total Assets | 114.5B +11.04% | 103.1B +6.61% | 96.7B +3.44% | 93.5B +6.62% | |
Income Taxes Payable | 13.0B +8.90% | 11.9B +6.05% | 11.2B +10.33% | 10.2B +540.83% | |
Total Short-Term Debt | 2.3B -68.95% | 7.5B +1.21% | 7.4B -33.25% | 11.1B +54.97% | |
Total Current Liabilities | 13.3B +2.34% | 13.0B +12.31% | 11.6B -20.48% | 14.6B +17.23% | |
Total Long-Term Debt | 1.3B -96.71% | 39.3B +4.40% | 37.7B +11.97% | 33.6B +7.43% | |
Total Long-Term Liabilities | 68.9B +9.27% | 63.0B +5.48% | 59.8B +9.21% | 54.7B +4.22% | |
Total Liabilities | 82.2B +8.09% | 76.1B +6.58% | 71.4B +2.96% | 69.3B +6.71% | |
Retained Earnings | 15.4B +11.33% | 13.9B +8.35% | 12.8B +3.68% | 12.3B +5.82% | |
Total Stockholders Equity | 31.1B +15.57% | 26.9B +6.72% | 25.2B +5.66% | 23.9B +6.51% | |
Total Shares Outstanding | 542.0M +1.48% | 534.1M +929.71% | 51.9M 0.00% | 51.9M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 6.9B +2.05% | 6.8B +35.75% | 5.0B -5.22% | 5.3B +37.71% | |
Capital Expenditures | 3.5B +72.65% | 2.0B -18.49% | 2.5B -54.62% | 5.4B +265.60% | |
Cash from Investing Activities | -11.9B +57.16% | -7.6B +21.22% | -6.3B -19.16% | -7.8B +20.48% | |
Dividends Paid | 2.0B +5.47% | 1.9B +208.15% | -1.8B -207.00% | 1.6B +8.27% | |
Cash from Financing Activities | 5.0B +661.07% | 659.2M -38.79% | 1.1B -58.08% | 2.6B -1.47% | |
Financials Ratio | |||||
Gross Margin | 44.00% -37.05% | 69.90% +76.36% | 39.63% -11.86% | 44.97% -11.62% | |
Operating Margin | 42.36% +94.13% | 21.82% +16.48% | 18.73% +5.65% | 17.73% -12.71% | |
Return on Assets | 3.40% +14.05% | 2.98% +28.02% | 2.33% -8.58% | 2.55% -13.84% | |
Return on Equity | 12.73% +11.60% | 11.40% +26.63% | 9.01% -9.53% | 9.95% -14.02% | |
Revenue Growth | -36.33% -1,033.26% | 3.89% +216.34% | -3.35% -119.73% | 16.96% +35.03% | |
Current Ratio | 0.45 +2.16% | 0.45 -15.25% | 0.53 -18.79% | 0.65 +2.90% | |
Cash Ratio | 0.01 -5.13% | 0.02 -45.26% | 0.03 -18.57% | 0.04 +7.69% | |
Debt-to-Equity Ratio | 0.12 -93.31% | 1.74 -2.67% | 1.78 -4.63% | 1.87 +9.16% | |
Debt-to-Assets Ratio | 0.03 -93.04% | 0.45 -2.58% | 0.47 -2.59% | 0.48 +9.05% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow