FY2025 · ended Dec 31, 2025 · Revenue $21.70B, +8.7% YoY · Filed Feb 12, 2026
American Electric Power Company, Inc. (AEP) files with the SEC under industry code 4911, Electric Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $21.7 billion and net income of $3.7 billion. Free cash flow was $3.5 billion. As of Mar 31, 2026 it held $516.0 million in cash and investments and $51.8 billion in total debt.
Revenue (TTM)
$21.99B
+7.2% vs year-ago TTM
Net income (TTM)
$3.80B
+37.0% vs year-ago TTM
Operating cash flow (TTM)
$7.01B
+3.0% vs year-ago TTM
Free cash flow
$3.49B
-8.9% vs prior year
EPS (TTM)
$6.76
+30.4% vs year-ago TTM
Dividend per share (TTM)
$3.76
+3.9% vs year-ago TTM
Shares outstanding
540.86M
+1.5% vs prior year
Net cash
$-51.26B
as of Mar 31, 2026
Operating margin
24.5%
FY 2026
Company profile
- Industry
- Electric Services (SIC 4911)
- Listed as
- AEP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- Columbus, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 4904
- Former names
- AMERICAN ELECTRIC POWER COMPANY INC (until Jan 10, 2002)
Other Electric Services companies
- Nextera Energy Inc NEE
- Southern Co SO
- Constellation Energy Corp CEG
- Dominion Energy, Inc D
- Entergy Corp /DE/ ETR
- Vistra Corp. VST
- Fortis Inc. FTS
- Centerpoint Energy Inc CNP
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $21.7B | $20.0B | $19.0B | $19.6B | $16.8B |
| Operating income | $5.3B | $4.3B | $3.6B | $3.5B | $3.4B |
| Net income | $3.7B | $3.0B | $2.2B | $2.3B | $2.5B |
| Diluted EPS | $6.66 | $5.58 | $4.24 | $4.49 | $4.96 |
| Operating cash flow | $6.9B | $6.8B | $5.0B | $5.3B | $3.8B |
| Free cash flow | $3.5B | — | — | — | — |
| Total assets | $114.5B | $103.1B | $96.7B | $93.4B | $87.7B |
| Total liabilities | $82.2B | $76.1B | $71.4B | $69.2B | $64.9B |
| Stockholders' equity | $31.1B | $26.9B | $25.2B | $23.9B | $22.4B |
| Cash and investments | $417.0M | $418.0M | $544.4M | $697.0M | $623.8M |
| Total debt | $49.7B | $45.9B | $43.8B | $41.8B | $37.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 30, 2026 | Sep 29, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 21, 2026 | Jul 20, 2026 |
All 1011 American Electric Power Company, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.