American Electric Power Quarterly Balance Sheets Chart
Quarterly
|
Annual
American Electric Power Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| current assets | ||||||||||
| cash and cash equivalents | 227,300,000 | 256,800,000 | 227,700,000 | 788,300,000 | 211,200,000 | 292,000,000 | ||||
| restricted cash | 51,300,000 | 35,200,000 | 135,400,000 | 149,200,000 | 176,100,000 | |||||
| other temporary investments | 212,000,000 | 206,800,000 | 168,900,000 | 164,100,000 | 163,100,000 | |||||
| accounts receivable: | ||||||||||
| customers | 1,134,600,000 | 1,119,300,000 | 696,600,000 | 757,900,000 | 827,200,000 | 785,000,000 | ||||
| accrued unbilled revenues | 393,700,000 | 252,900,000 | 207,800,000 | 241,200,000 | 207,400,000 | 143,000,000 | ||||
| pledged accounts receivable – aep credit | 1,279,000,000 | 1,256,300,000 | 970,500,000 | 1,112,200,000 | 1,133,400,000 | |||||
| miscellaneous | 53,400,000 | 52,400,000 | 48,300,000 | 47,200,000 | 143,300,000 | 66,000,000 | ||||
| allowance for credit losses | -63,600,000 | -62,900,000 | ||||||||
| total accounts receivable | 2,797,100,000 | 2,618,000,000 | 1,882,300,000 | 2,118,100,000 | 2,270,700,000 | |||||
| fuel | 616,900,000 | 620,300,000 | 360,300,000 | 282,300,000 | 352,800,000 | 490,000,000 | ||||
| materials and supplies | 1,005,100,000 | 961,900,000 | 586,300,000 | 565,600,000 | 562,800,000 | 724,000,000 | ||||
| risk management assets | 469,300,000 | 309,400,000 | 93,900,000 | 191,900,000 | 194,600,000 | 125,000,000 | ||||
| accrued tax benefits | 111,600,000 | 66,500,000 | ||||||||
| regulatory asset for under-recovered fuel costs | 547,400,000 | 537,400,000 | 123,300,000 | 137,500,000 | 280,400,000 | 175,000,000 | ||||
| prepayments and other current assets | 283,900,000 | 324,600,000 | 200,400,000 | 186,600,000 | 243,100,000 | 159,000,000 | ||||
| total current assets | 6,321,900,000 | 5,936,900,000 | 3,914,800,000 | 4,692,400,000 | 4,570,100,000 | 4,335,000,000 | ||||
| property, plant and equipment | ||||||||||
| electric: | ||||||||||
| generation | 26,039,700,000 | 24,871,200,000 | 21,780,600,000 | 21,327,300,000 | 21,235,200,000 | 25,174,000,000 | ||||
| transmission | 40,304,300,000 | 39,375,600,000 | 21,773,500,000 | 20,113,700,000 | 19,818,700,000 | 11,014,000,000 | ||||
| distribution | 32,125,200,000 | 31,590,000,000 | 21,483,500,000 | 20,763,900,000 | 20,447,900,000 | 16,518,000,000 | ||||
| other property, plant and equipment | 8,378,200,000 | 7,502,700,000 | 4,202,700,000 | 3,996,900,000 | 3,880,800,000 | |||||
| construction work in progress | 6,945,300,000 | 6,835,400,000 | 4,910,900,000 | 4,995,500,000 | 4,630,300,000 | 2,836,000,000 | ||||
| total property, plant and equipment | 113,792,700,000 | 110,174,900,000 | 74,151,200,000 | 71,197,300,000 | 70,012,900,000 | 61,094,000,000 | ||||
| accumulated depreciation and amortization | 27,455,600,000 | 26,612,200,000 | 18,182,600,000 | 17,841,600,000 | 17,571,400,000 | 19,564,000,000 | ||||
| total property, plant and equipment – net | 86,337,100,000 | 83,562,700,000 | 55,968,600,000 | 53,355,700,000 | 52,441,500,000 | 41,530,000,000 | ||||
| other noncurrent assets | ||||||||||
| regulatory assets | 4,870,200,000 | 5,133,600,000 | 3,297,900,000 | 3,189,900,000 | 3,375,600,000 | 4,384,000,000 | ||||
| securitized assets | 973,100,000 | 537,500,000 | 853,000,000 | 1,001,400,000 | 1,082,100,000 | 2,308,000,000 | ||||
| spent nuclear fuel and decommissioning trusts | 4,609,700,000 | 4,309,300,000 | 2,684,000,000 | 2,666,000,000 | 2,554,900,000 | 1,962,000,000 | ||||
| goodwill | 52,500,000 | 52,500,000 | 52,500,000 | 52,500,000 | 52,500,000 | 91,000,000 | ||||
| long-term risk management assets | 258,900,000 | 246,500,000 | 250,400,000 | 264,900,000 | 264,500,000 | 266,000,000 | ||||
| operating lease assets | 580,600,000 | 578,800,000 | 1,045,400,000 | |||||||
| deferred charges and other noncurrent assets | 3,774,500,000 | 4,036,800,000 | 2,655,400,000 | 2,394,600,000 | 2,528,900,000 | 2,162,000,000 | ||||
| total other noncurrent assets | 15,119,500,000 | 14,895,000,000 | 10,838,600,000 | 9,569,300,000 | 9,858,500,000 | 11,173,000,000 | ||||
| total assets | 107,778,500,000 | 104,394,600,000 | 70,722,000,000 | 67,617,400,000 | 66,870,100,000 | 57,038,000,000 | ||||
| see condensed notes to condensed financial statements of registrants beginning on page 107. | ||||||||||
| current liabilities | ||||||||||
| accounts payable | 1,213,000,000 | |||||||||
| short-term debt: | ||||||||||
| securitized debt for receivables – aep credit | ||||||||||
| other short-term debt | 632,000,000 | |||||||||
| total short-term debt | ||||||||||
| long-term debt due within one year | ||||||||||
| risk management liabilities | 60,000,000 | |||||||||
| customer deposits | 302,000,000 | |||||||||
| accrued taxes | 803,000,000 | |||||||||
| accrued interest | 220,000,000 | |||||||||
| obligations under operating leases | ||||||||||
| other current liabilities | 917,000,000 | |||||||||
| total current liabilities | 6,519,000,000 | |||||||||
| noncurrent liabilities | ||||||||||
| long-term debt | ||||||||||
| long-term risk management liabilities | 137,000,000 | |||||||||
| deferred income taxes | 10,446,000,000 | |||||||||
| regulatory liabilities and deferred investment tax credits | 3,765,000,000 | |||||||||
| asset retirement obligations | 1,853,000,000 | |||||||||
| employee benefits and pension obligations | 456,000,000 | |||||||||
| deferred credits and other noncurrent liabilities | 968,000,000 | |||||||||
| total noncurrent liabilities | 34,100,000,000 | |||||||||
| total liabilities | 40,619,000,000 | |||||||||
| rate matters | ||||||||||
| commitments and contingencies | ||||||||||
| mezzanine equity | ||||||||||
| contingently redeemable performance share awards | ||||||||||
| total mezzanine equity | ||||||||||
| equity | ||||||||||
| common stock – par value – 6.50 per share: | ||||||||||
| shares authorized | 600,000,000,000,000 | 600,000,000,000,000 | ||||||||
| shares issued | 535,755,643,000,000 | 535,185,918,000,000 | ||||||||
| paid-in capital | 6,144,000,000 | |||||||||
| retained earnings | 7,076,000,000 | |||||||||
| accumulated other comprehensive income | -109,000,000 | |||||||||
| total aep common shareholders’ equity | 16,416,000,000 | |||||||||
| noncontrolling interests | 3,000,000 | |||||||||
| total equity | 16,419,000,000 | |||||||||
| total liabilities, mezzanine equity and total equity | ||||||||||
| see condensed notes to condensed financial statements of registrants beginning on page 96. | ||||||||||
| net income | 961,700,000 | 342,500,000 | 1,005,700,000 | 958,300,000 | ||||||
| other comprehensive income, net of taxes | ||||||||||
| cash flow hedges, net of tax of (12.3) and (0.3) for the three months ended september 30, 2024 and 2023, respectively, and (8.0) and (31.5) for the nine months ended september 30, 2024 and 2023, respectively | -46,300,000 | |||||||||
| amortization of pension and opeb deferred costs, net of tax of (0.1) and (0.8) for the three months ended september 30, 2024 and 2023, respectively, and (0.3) and (5.9) for the nine months ended september 30, 2024 and 2023, respectively | -600,000 | |||||||||
| reclassifications of kpco pension and opeb regulatory assets, net of tax of 0 and 0 for the three months ended september 30, 2024 and 2023, respectively, and 0 and 4.4 for the nine months ended september 30, 2024 and 2023, respectively | ||||||||||
| total other comprehensive loss | -46,900,000 | -6,800,000 | ||||||||
| total comprehensive income | 914,800,000 | 364,800,000 | 998,900,000 | 954,200,000 | ||||||
| total comprehensive income attributable to noncontrolling interests | 2,100,000 | 2,200,000 | 2,600,000 | 4,600,000 | ||||||
| total comprehensive income attributable to aep common shareholders | 912,700,000 | 362,600,000 | 996,300,000 | 949,600,000 | ||||||
| see condensed notes to condensed financial statements of registrants beginning on page 108. | ||||||||||
| aep common shareholders | ||||||||||
| common stock | ||||||||||
| shares | ||||||||||
| total equity – december 31, 2022 | 525,100,000 | |||||||||
| issuance of common stock | 800,000 | |||||||||
| common stock dividends | ||||||||||
| other changes in equity | ||||||||||
| other comprehensive loss | ||||||||||
| total equity – march 31, 2023 | 525,900,000 | |||||||||
| other comprehensive income | ||||||||||
| total equity – june 30, 2023 | ||||||||||
| disposition of competitive contracted renewables portfolio | ||||||||||
| total equity – september 30, 2023 | ||||||||||
| total equity – december 31, 2023 | 527,400,000 | |||||||||
| total equity – march 31, 2024 | 528,200,000 | |||||||||
| total equity – june 30, 2024 | ||||||||||
| total equity – september 30, 2024 | ||||||||||
| cash flow hedges, net of tax of 5.9 and 9.3 for the three months ended june 30, 2024 and 2023, respectively, and 4.3 and (31.2) for the six months ended june 30, 2024 and 2023, respectively | 22,400,000 | |||||||||
| amortization of pension and opeb deferred costs, net of tax of 0 and (0.8) for the three months ended june 30, 2024 and 2023, respectively, and (0.2) and (5.1) for the six months ended june 30, 2024 and 2023, respectively | -100,000 | |||||||||
| reclassifications of kpco pension and opeb regulatory assets, net of tax of 0 and 0 for the three months ended june 30, 2024 and 2023, respectively, and 0 and 4.4 for the six months ended june 30, 2024 and 2023, respectively | ||||||||||
| total other comprehensive income | 22,300,000 | -4,100,000 | ||||||||
| other comprehensive loss, net of taxes | ||||||||||
| cash flow hedges, net of tax of (1.6) and (40.5) in 2024 and 2023, respectively | -6,200,000 | |||||||||
| amortization of pension and opeb deferred costs, net of tax of (0.2) and (4.3) in 2024 and 2023, respectively | -600,000 | |||||||||
| reclassifications of kpco pension and opeb regulatory assets, net of tax of 0 and 4.4 in 2024 and 2023, respectively | ||||||||||
| see condensed notes to condensed financial statements of registrants beginning on page 99. | ||||||||||
| cash flow hedges, net of tax of (0.3) and (19.5) for the three months ended september 30, 2023 and 2022, respectively, and (31.5) and 81.6 for the nine months ended september 30, 2023 and 2022, respectively | -900,000 | |||||||||
| amortization of pension and opeb deferred costs, net of tax of (0.8) and (0.8) for the three months ended september 30, 2023 and 2022, respectively, and (5.9) and (4.5) for the nine months ended september 30, 2023 and 2022, respectively | -3,200,000 | |||||||||
| reclassifications of kpco pension and opeb regulatory assets, net of tax of 0 and 0 for the three months ended september 30, 2023 and 2022, respectively, and 4.4 and 0 for the nine months ended september 30, 2023 and 2022, respectively | ||||||||||
| see condensed notes to condensed financial statements of registrants beginning on page 114. | ||||||||||
| total equity – december 31, 2021 | ||||||||||
| total equity – march 31, 2022 | ||||||||||
| total equity – june 30, 2022 | ||||||||||
| total equity – september 30, 2022 | ||||||||||
| allowance for uncollectible accounts | -40,900,000 | -40,400,000 | -40,600,000 | -66,000,000 | ||||||
| margin deposits | 136,300,000 | 108,800,000 | 115,300,000 | 117,000,000 | ||||||
| see condensed notes to condensed financial statements of registrants beginning on page 103. | ||||||||||
| see condensed notes to condensed financial statements of registrants beginning on page 141. | ||||||||||
| see condensed notes to condensed financial statements of registrants beginning on page 137. | ||||||||||
| pledged accounts receivable - aep credit | 1,015,000,000 | |||||||||
| other property, plant and equipment (including plant to be retired, coal mining | ||||||||||
| and nuclear fuel) | 5,552,000,000 | |||||||||
| see condensed notes to condensed consolidated financial statements beginning on page 35. | ||||||||||
| american electric power company, inc. and subsidiary companies | ||||||||||
| condensed consolidated balance sheets | ||||||||||
| liabilities and equity | ||||||||||
| march 31, 2014 and december 31, 2013 | ||||||||||
| securitized debt for receivables - aep credit | 700,000,000 | |||||||||
| regulatory liability for over-recovered fuel costs | 60,000,000 | |||||||||
| total liabilities and equity | 57,038,000,000 |
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