Q1 FY2026 · ended Mar 31, 2026 · Revenue $5.92B, +5.2% YoY · Filed May 5, 2026
American Electric Power Company, Inc. (AEP) files with the SEC under industry code 4911, Electric Services. In Q1 of fiscal 2026, the quarter ended Mar 31, 2026, it reported revenue of $5.9 billion and net income of $903.0 million. Free cash flow was $554.0 million. As of Mar 31, 2026 it held $516.0 million in cash and investments and $51.8 billion in total debt.
Revenue
$5.92B
+5.2% vs year-ago quarter
Net income
$903.00M
+12.6% vs year-ago quarter
Operating cash flow
$1.52B
+4.8% vs year-ago quarter
Free cash flow
$554.00M
+3065.7% vs prior quarter
EPS
$1.60
+6.7% vs year-ago quarter
Dividend per share
$0.95
+2.2% vs year-ago quarter
Shares outstanding
544.10M
+1.9% vs year-ago quarter
Net cash
$-51.26B
Q1 FY2026
Operating margin
24.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.9B | $5.3B | $6.0B | $5.1B | $5.6B |
| Operating income | $1.4B | $1.1B | $1.5B | $1.4B | $1.3B |
| Net income | $903.0M | $605.2M | $1.0B | $1.3B | $802.0M |
| Diluted EPS | $1.60 | $1.08 | $1.81 | $2.29 | $1.50 |
| Operating cash flow | $1.5B | $1.8B | $2.5B | $1.2B | $1.4B |
| Free cash flow | $554.0M | $17.5M | $2.2B | -$138.2M | — |
| Total assets | $117.8B | $114.5B | $110.3B | $107.8B | $104.4B |
| Total liabilities | $84.7B | $82.2B | $78.7B | $76.8B | $77.0B |
| Stockholders' equity | $31.8B | $31.1B | $30.4B | $29.9B | $27.3B |
| Cash and investments | $516.0M | $417.0M | $1.3B | $439.3M | $463.6M |
| Total debt | $51.8B | $49.7B | $47.9B | $46.6B | $46.9B |
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.