Cash and Cash Equivalents (USD, millions)

Restricted Cash for Securitized Funding (USD, millions)

Accounts Receivable Customers (USD, millions)

Accrued Unbilled Revenues (USD, millions)

Accounts Receivable Miscellaneous (USD, millions)

Allowance for Credit Losses (USD, millions)

Total Accounts Receivable (USD, millions)

Fuel (USD, millions)

Materials and Supplies (USD, millions)

Risk Management Assets (USD, millions)

Regulatory Asset for Under-Recovered Fuel Costs (USD, millions)

Prepayments and Other Current Assets (USD, millions)

TOTAL CURRENT ASSETS (USD, millions)

Electric Generation (USD, millions)

Electric Transmission (USD, millions)

Electric Distribution (USD, millions)

Other Property, Plant and Equipment (USD, millions)

Construction Work in Progress (USD, millions)

Total Property, Plant and Equipment (USD, millions)

Accumulated Depreciation and Amortization (USD, millions)

TOTAL PROPERTY, PLANT AND EQUIPMENT – NET (USD, millions)

Regulatory Assets (USD, millions)

Securitized Assets (USD, millions)

Operating Lease Assets (USD, millions)

Deferred Charges and Other Noncurrent Assets (USD, millions)

TOTAL OTHER NONCURRENT ASSETS (USD, millions)

TOTAL ASSETS (USD, millions)

cc2bfad377448c60cae7b0d06a548c222fb837873805e61ec859cd56fc6ce6a9

TOTAL REVENUES (USD, millions)

Other Operation (USD, millions)

Maintenance (USD, millions)

Depreciation and Amortization (USD, millions)

Taxes Other Than Income Taxes (USD, millions)

TOTAL EXPENSES (USD, millions)

OPERATING INCOME (USD, millions)

Allowance for Equity Funds Used During Construction (USD, millions)

Interest Expense (USD, millions)

Income Tax Expense (USD, millions)

NET INCOME (USD, millions)

f9962ba255d02dba56acef4cbf7dfe7119447aa428380ef8d1ff79e3eb78d94c

Net Income (USD, millions)

Change in Other Noncurrent Assets (USD, millions)

Change in Other Noncurrent Liabilities (USD, millions)

Net Cash Flows from Operating Activities (USD, millions)

Construction Expenditures (USD, millions)

Purchases of Investment Securities (USD, millions)

Sales of Investment Securities (USD, millions)

Acquisitions of Nuclear Fuel (USD, millions)

Other Investing Activities (USD, millions)

Net Cash Flows Used for Investing Activities (USD, millions)

Principal Payments for Finance Lease Obligations (USD, millions)

Dividends Paid on Common Stock (USD, millions)

Other Financing Activities (USD, millions)

Deferred Income Taxes (USD, millions)

Mark-to-Market of Risk Management Contracts (USD, millions)

Deferred Fuel Over/Under-Recovery, Net (USD, millions)

Accounts Receivable, Net (USD, millions)

Fuel, Materials and Supplies (USD, millions)

Accounts Payable (USD, millions)

Accrued Taxes, Net (USD, millions)

Other Current Assets (USD, millions)

Other Current Liabilities (USD, millions)

4c14bf9a6db4c31c6d5dcd53ea81436a40ea2daa25dd18d9d5c9dca885f6834c

660b6093cbee67a983951909889c79206bb6e86e635ff23dab69a51f6af740ab

Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

ed16adf01b7b93e8b7b594837084e70b11d02b01323ba3d432dc1597d08acc92

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

Selling, General, and Administrative Expenses (SG&A) [USD, Millions]

Research and Development (R&D) [USD, Millions]

Depreciation and Amortization (D&A) [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

Earnings Per Share (EPS) - Basic [USD]

Earnings Per Share (EPS) - Diluted [USD]

a33dc86ff9703b8c179fece7a887322f648ad023b69a2008d580f3d66dcbaf80

Generating capacity for KPCo RFP (MW)

Generating capacity for PSO RFP (MW)

Generating capacity for SWEPCo RFP (MW)

Generating capacity for APCo RFP (MW)

Generating capacity for I&M RFP (MW)

Total generating capacity for significant RFPs (MW)

KWh retail sales for Transmission and Distribution Utilities (million KWh)

KWh total sales for Vertically Integrated Utilities (million KWh)

KWh total retail sales for PSO (million KWh)

KWh total sales for I&M (million KWh)

Heating degree days for Transmission and Distribution Utilities (degree days)

Cooling degree days for Transmission and Distribution Utilities (degree days)

2eb8a46c0514966de3bf2309f4b150de305081239d785d8d02a8ab0fd319039c

AEP Texas

AEPTCo

APCo

OPCo

SWEPCo

Total Revenue

d79697c1e8af6ffb5acd2069ee453bc3e4a87d305d170553f638c39d72b16a57

1e2a5443797806717c09f37c41b54afa7868d8bef47e438f2e09a8d62edbfc1e

AMERICAN ELECTRIC POWER CO (AEP)

Financials