American Electric Power Company, Inc.

NasdaqGS-AEP

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Assets	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Cash and Cash Equivalents	278.6	246	247.9	379	350.7	556.5
Cash and Cash Equivalents
Restricted Cash
Short-Term Investments	212	215.4	225.7	214.3	202.5	187.6
Other Temporary Investments
Total Cash and Cash Equivalents	490.6	461.4	473.6	593.3	553.2	744.1
Accounts Receivable	2,743.7	2,567.8	2,604.7	2,398.7	2,338	2,618.3
Customers
Accrued Unbilled Revenues
Pledged Accounts Receivable - AEP Credit
Allowance for Credit Losses
Other Receivables	53.4	64.1	47.1	48.7	47.9	49.7
Miscellaneous
Total Trade Receivables	2,797.1	2,631.9	2,651.8	2,447.4	2,385.9	2,668
Inventories	1,622	1,715.1	1,763	1,879.5	1,681.8	1,350.2
Fuel
Materials and Supplies
Short-Term Regulatory Assets	547.4	445.9	506.2	514	1,256.4	1,310
Regulatory Asset for Under-Recovered Fuel Costs
Other Current Assets	864.8	534.5	1,258.2	647.9	2,164	703.2
Risk Management Assets
Accrued Tax Benefits
Margin Deposits
Assets Held for Sale
Prepayments and Other Current Assets
Total Current Assets	6,321.9	5,788.8	6,652.8	6,082.1	8,041.3	6,775.5
Total Current Assets
Net Property, Plant & Equipment	86,917.7	82,995.7	79,441.5	77,313.6	75,315.5	73,984.6
Total Property, Plant and Equipment - Net
Operating Lease Assets
Special Use Funds	4,609.7	4,395.1	4,214	3,860.2	3,648.8	3,341.2
Spent Nuclear Fuel and Decommissioning Trusts
Goodwill	52.5	52.5	52.5	52.5	52.5	52.5
Goodwill
Long-Term Regulatory Assets	4,870.2	5,129.2	5,354.3	5,092.4	4,672.8	4,762
Regulatory Assets
Other Long-Term Assets	5,006.5	4,716.7	3,907.5	4,283.2	4,271.2	4,487.5
Securitized Assets
Long-Term Risk Management Assets
Deferred Charges and Other Noncurrent Assets
Total Assets	107,778.5	103,078	99,622.6	96,684	96,002.1	93,403.3
Total Assets

Liabilities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Accounts Payable	2,714.2	2,637.6	2,331.5	2,032.5	2,433.9	2,670.8
Accounts Payable
Accounts Payable
Accrued Expenses	2,007	2,375.4	1,971.2	2,210.3	1,769.4	2,051.1
Accrued Taxes
Accrued Taxes
Accrued Taxes
Accrued Interest
Short-Term Debt	1,501.6	2,523.8	1,681.7	2,830.2	3,867.6	4,112.2
Securitized Debt for Receivables - AEP Credit
Other Short-Term Debt
Current Portion of Long-Term Debt	3,212.4	—	2,071.9	2,490.5	3,380.3	2,486.4
Long-Term Debt Due Within One Year
Long-Term Debt Due Within One Year
Current Portion of Leases	91	91.9	99.1	115.7	116.6	113.6
Obligations Under Operating Leases
Short-Term Regulatory Liabilities	—	—	—	—	—	—
Regulatory Liability for Over-Recovered Fuel Costs
Regulatory Liability for Over-Recovered Fuel Costs
Regulatory Liability for Over-Recovered Fuel Costs
Other Current Liabilities	1,917.1	2,045.6	2,007.3	1,904.4	1,699.3	1,832.2
Risk Management Liabilities
Risk Management Liabilities
Risk Management Liabilities
Customer Deposits
Liabilities Held for Sale
Other Current Liabilities
Other Current Liabilities
Other Current Liabilities
Total Current Liabilities	11,443.3	13,009.3	10,162.7	11,583.6	13,267.1	13,266.3
Total Current Liabilities
Total Current Liabilities
Total Current Liabilities
Long-Term Debt	41,313.1	39,307.8	39,990.4	37,652.7	36,762	34,314.6
Long-Term Debt
Leases	506.5	504.3	496.9	519.4	533.6	552.3
Obligations Under Operating Leases
Long-Term Regulatory Liabilities	7,973.9	8,344	8,185.9	8,182.4	8,121.1	8,115.6
Regulatory Liabilities and Deferred Investment Tax Credits
Other Long-Term Liabilities	15,522.7	1,161.3	14,554.1	13,417.5	13,130	12,986
Long-Term Risk Management Liabilities
Deferred Income Taxes
Long-Term Risk Management Liabilities
Deferred Income Taxes
Asset Retirement Obligations
Asset Retirement Obligations
Employee Benefits and Pension Obligations
Deferred Credits and Other Noncurrent Liabilities
Total Long-Term Liabilities	65,316.2	49,317.4	63,227.3	59,772	58,546.7	55,968.7
Total Noncurrent Liabilities
Total Noncurrent Liabilities
Total Liabilities	76,759.5	76,054.1	73,390	71,355.6	71,813.8	69,235
Total Liabilities

Equity	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Common Stock	3,482.4	—	—	—	3,421.5	3,413.1
Total Common Stock - Par Value - $6.50 per Share
Common Stock - Par Value - $6.50 per Share
Treasury Stock	—	—	-3,465.4	—	—	—
Treasury Stock, at Cost
Additional Paid-in Capital	11,504.6	—	9,498.5	3,427.9	8,110.8	8,051
Paid-in Capital
Paid-in Capital
Accumulated Other Comprehensive Income	-12.6	-3.1	-40	-55.5	-36.4	83.7
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	14,896.7	13,869.2	13,211.3	9,073.9	12,405.5	12,345.6
Retained Earnings
Retained Earnings
Retained Earnings
Total Common Shareholders' Equity	29,871.1	26,943.8	26,135.2	25,246.7	23,901.4	23,893.4
Total Aep Common Shareholders' Equity
Minority Interests and Other	1,097.3	—	40.5	39.2	222.2	229
Redeemable Noncontrolling Interest
Noncontrolling Interests
Noncontrolling Interests
Total Shareholders' Equity	30,968.4	26,986.1	26,175.7	25,285.9	24,123.6	24,122.4
Total Equity
Total Equity
Total Equity
Total Liabilities and Shareholders' Equity	107,778.5	103,078	99,622.6	96,684	96,002.1	93,403.3
Total Liabilities and Equity
Total Liabilities, Mezzanine Equity and Total Equity