American Electric Power Company, Inc.

NasdaqGS-AEP

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Income Statement	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Total Revenues	6,010.4	5,086.9	5,463.4	4,696.3	5,420.1	4,579.2
Total Revenues %Chg	10.9%	11.1%	8.7%	2.6%	1.5%	4.7%
Vertically Integrated Utilities
Transmission and Distribution Utilities
Generation & Marketing
Other Revenues
Revenues
Fuel and Purchased Power Expense	1,980.2	1,541.4	1,852.9	1,332.8	1,659.2	1,368.5
Fuel and Other Consumables Used for Electric Generation
Purchased Electricity for Resale
Operations and Maintenance Expenses	1,202.9	928.3	1,070.9	1,054.6	1,149.5	1,168.8
Other Operation
Maintenance
Other Operation and Maintenance
Gross Profit	2,827.3	2,617.2	2,539.6	2,308.9	2,611.4	2,041.9
Gross Profit Margin	47%	51.4%	46.5%	49.2%	48.2%	44.6%
Depreciation & Amortization Expenses	879.6	853.1	833.4	828.2	852.7	821.9
Depreciation and Amortization
Depreciation and Amortization
Taxes Other than Income Tax	426.3	365	422	385.1	407.2	393.6
Taxes Other Than Income Taxes
Taxes Other Than Income Taxes
Net Gains on Disposal of Operating Assets	—	—	—	—	—	—
Loss on the Expected Sale of the Kentucky Operations
Other Operating Expenses	—	—	—	—	—	142.5
Asset Impairments and Other Related Charges
Reduction in Expenses from Sale of Merchant Generation Assets
Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset
Reduction in Expenses from the Sale of Mineral Rights
Loss on the Sale of the Competitive Contracted Renewables Portfolio
Operating Profit	1,521.4	1,399.1	1,284.2	1,095.6	1,351.5	683.9
Operating Income
Operating Income
Operating Margin	25.3%	27.5%	23.5%	23.3%	24.9%	14.9%
Interest and Investment Income	21.1	20.6	38.2	26.7	17.3	25.2
Interest and Investment Income
Carrying Costs Income
Equity Earnings of Unconsolidated Subsidiaries
Interest Income
Equity Earnings of Unconsolidated Subsidiaries
Interest Expense	-508.5	-489.5	-494.9	-462.8	-498.8	-465.6
Interest Expense
Interest Expense
Non-Operating Income	105	107.2	100.2	64.9	129.2	105.7
Other Income
Allowance for Equity Funds Used During Construction
Non-Service Cost Components of Net Periodic Benefit Cost
Gain on Sale of Equity Investment
Other Income, Net
Total Non-Operating Income	-382.4	-361.7	-356.5	-371.2	-352.3	-334.7
Income Before Provision for Income Taxes	1,117.9	1,016.8	889.5	697.7	981.9	324
Income Before Income Tax Expense and Equity Earnings
Income from Continuing Operations Before Income Tax Expense and Equity Earnings
Provision for Income Taxes	138.7	-250.9	125.5	58.5	37.5	6.7
Income Tax Expense (Benefit)
Income Tax Expense
Consolidated Net Income	1,000.3	1,288.3	802.2	665.9	961.7	342.5
Net Income
Income from Continuing Operations
Net Income
Net Income Attributable to Minority Interests and Other	28.3	62.5	2	1.8	2.1	2.2
Net Income Attributable to Noncontrolling Interests
Less: Net Income Attributable to Noncontrolling Interests
Net Income Attributable to Discontinued Operations	—	—	—	—	—	—
Income from Discontinued Operations, Net of Tax
Net Income Attributable to Common Shareholders	972	1,225.8	800.2	664.1	959.6	340.3
Earnings Attributable to Aep Common Shareholders
Net Income Attributable to Aep Common Shareholders
Basic EPS	1.8	2.3	1.5	1.3	1.8	0.6
Diluted EPS	1.8	2.3	1.5	1.3	1.8	0.6
Basic Weighted Average Shares Outstanding	534.9	534.3	533.4	533	532.2	528.9
Total Shares Outstanding	535.1	535.8	534	532.9	532.5	531.9
Diluted Weighted Average Shares Outstanding	538	536.4	534.7	533	533.6	530.1
EBITDA	2,401	2,252.2	2,117.6	2,026.7	2,255.7	1,505.8
Effective Tax Rate	12.4%	-24.7%	14.1%	8.4%	3.8%	2.1%