More on AEP

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+9.3% Growth)
- Ratings (6.3 Score)
- Holders
- Dividends (3.4% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/22/21 *Est.)
- Ex-Dividend (8/9/2021)
- Spin-Off (N/A)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

AEP Income Statement

Click line-items for a historical chart and %
Revenues
Utility Operations 2.54B
Other Revenues 45.2M
TOTAL REVENUES 4.65B
Expenses
Fuel and Other Consumables Used for Electric Generation 880.1M
Purchased Electricity for Resale 774M
Other Operation 771.1M
Maintenance 286.3M
Depreciation and Amortization 539.3M
Taxes Other Than Income Taxes 264.4M
TOTAL EXPENSES 5.78B
OPERATING INCOME (LOSS) -1.13B
Other Income (Expense):
Interest and Investment Income 2M
Carrying Costs Income 1.7M
Allowance for Equity Funds Used During Construction 25.6M
Interest Expense -225.3M
INCOME BEFORE INCOME TAX EXPENSE (CREDIT) AND EQUITY EARNINGS (LOSS) -1.32B
Income Tax Expense (Credit) -534.5M
Equity Earnings (Loss) of Unconsolidated Subsidiaries 25.2M
NET INCOME (LOSS) -764.2M
Less: Net Income Attributable to Noncontrolling Interests 1.6M
NET INCOME (LOSS) ATTRIBUTABLE TO SHAREHOLDERS
Less: Preferred Stock Dividend Requirements
EARNINGS ATTRIBUTABLE TO COMMON SHAREHOLDERS -765.8M
Earnings Per Share
WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING 491.7M
TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS -1.56
WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING 491.8M
Total Diluted Earnings Per Share Attributable to AEP Common Shareholders -1.56
CASH DIVIDENDS DECLARED PER SHARE 0.56
Appalachian Power Co [Member]
Revenues
Utility Operations 739M
Sales to AEP Affiliates 36.4M
Other Revenues 2.8M
TOTAL REVENUES 778.2M
Expenses
Fuel and Other Consumables Used for Electric Generation 190.1M
Purchased Electricity for Resale 69.2M
Purchased Electricity from AEP Affiliates 64.5M
Other Operation 117.6M
Maintenance 66.8M
Depreciation and Amortization 98.1M
Taxes Other Than Income Taxes 32M
TOTAL EXPENSES 573.8M
OPERATING INCOME (LOSS) 204.4M
Other Income (Expense):
Interest Income 300K
Carrying Costs Income 0
Allowance for Equity Funds Used During Construction 4.5M
Interest Expense -46.4M
INCOME BEFORE INCOME TAX EXPENSE (CREDIT) AND EQUITY EARNINGS (LOSS) 162.8M
Income Tax Expense (Credit) 58.7M
NET INCOME (LOSS) 104.1M
Less: Preferred Stock Dividend Requirements
Capital Stock Expense
EARNINGS ATTRIBUTABLE TO COMMON SHAREHOLDERS 83.3M
Columbus Southern Power Co [Member]
Revenues
Utility Operations 574.7M
Sales to AEP Affiliates 3.9M
Other Revenues 3.4M
TOTAL REVENUES 597.6M
Expenses
Fuel and Other Consumables Used for Electric Generation 91.3M
Purchased Electricity for Resale 43.7M
Purchased Electricity from AEP Affiliates 35.9M
Other Operation 138.9M
Maintenance 45.7M
Depreciation and Amortization 49.1M
Taxes Other Than Income Taxes 22.5M
TOTAL EXPENSES 466.2M
OPERATING INCOME (LOSS) 131.4M
Other Income (Expense):
Interest Income 1.7M
Carrying Costs Income 900K
Allowance for Equity Funds Used During Construction 4.1M
Interest Expense -26.7M
INCOME BEFORE INCOME TAX EXPENSE (CREDIT) AND EQUITY EARNINGS (LOSS) 110.5M
Income Tax Expense (Credit) 35.1M
NET INCOME (LOSS) 75.4M
Capital Stock Expense
EARNINGS ATTRIBUTABLE TO COMMON SHAREHOLDERS
Indiana Michigan Power Co [Member]
Revenues
Utility Operations 400.9M
Sales to AEP Affiliates 5.5M
Other Revenues - Affiliated 15.6M
Other Revenues 1.4M
TOTAL REVENUES 871.3M
Expenses
Fuel and Other Consumables Used for Electric Generation 16.4M
Purchased Electricity for Resale 203.4M
Purchased Electricity from AEP Affiliates 3.2M
Other Operation 184.2M
Maintenance 38.8M
Depreciation and Amortization 69.4M
Taxes Other Than Income Taxes 101.9M
TOTAL EXPENSES 699.7M
OPERATING INCOME (LOSS) 171.6M
Other Income (Expense):
Allowance for Equity Funds Used During Construction 300K
Other Income
Interest Expense -27.2M
INCOME BEFORE INCOME TAX EXPENSE (CREDIT) AND EQUITY EARNINGS (LOSS) 146.3M
Income Tax Expense (Credit) 46.4M
NET INCOME (LOSS) 99.9M
Less: Preferred Stock Dividend Requirements
EARNINGS ATTRIBUTABLE TO COMMON SHAREHOLDERS
Ohio Power Co [Member]
Revenues
Utility Operations 530.5M
Sales to AEP Affiliates 100K
Other Revenues - Affiliated
Other Revenues 700K
TOTAL REVENUES 401.7M
Expenses
Fuel and Other Consumables Used for Electric Generation 158.8M
Purchased Electricity for Resale 130.8M
Purchased Electricity from AEP Affiliates
Other Operation 81M
Maintenance 25.6M
Depreciation and Amortization 37.2M
Taxes Other Than Income Taxes 9.1M
TOTAL EXPENSES 303.3M
OPERATING INCOME (LOSS) 98.4M
Other Income (Expense):
Interest Income 700K
Carrying Costs Income
Allowance for Equity Funds Used During Construction 1.1M
Interest Expense -14.9M
INCOME BEFORE INCOME TAX EXPENSE (CREDIT) AND EQUITY EARNINGS (LOSS) 84.8M
Income Tax Expense (Credit) 32M
NET INCOME (LOSS) 52.8M
Less: Preferred Stock Dividend Requirements
EARNINGS ATTRIBUTABLE TO COMMON SHAREHOLDERS
Public Service Co Of Oklahoma [Member]
Revenues
Utility Operations
Sales to AEP Affiliates 8.6M
Other Revenues 600K
TOTAL REVENUES 539.7M
Expenses
Fuel and Other Consumables Used for Electric Generation
Purchased Electricity for Resale 35.9M
Purchased Electricity from AEP Affiliates
Other Operation 89.2M
Maintenance 33.8M
Depreciation and Amortization 51.2M
Taxes Other Than Income Taxes 23.4M
TOTAL EXPENSES 392.3M
OPERATING INCOME (LOSS) 147.4M
Other Income (Expense):
Interest Income 200K
Carrying Costs Income
Allowance for Equity Funds Used During Construction 100K
Interest Expense -32.6M
INCOME BEFORE INCOME TAX EXPENSE (CREDIT) AND EQUITY EARNINGS (LOSS) 114.9M
Income Tax Expense (Credit) 33.2M
NET INCOME (LOSS) 84.4M
Less: Preferred Stock Dividend Requirements
EARNINGS ATTRIBUTABLE TO COMMON SHAREHOLDERS
Southwestern Electric Power Co [Member]
Revenues
Utility Operations
Sales to AEP Affiliates
Other Revenues
TOTAL REVENUES
Expenses
Fuel and Other Consumables Used for Electric Generation
Purchased Electricity for Resale
Purchased Electricity from AEP Affiliates
Other Operation
Maintenance
Depreciation and Amortization
Taxes Other Than Income Taxes
TOTAL EXPENSES
OPERATING INCOME (LOSS)
Other Income (Expense):
Interest Income 0
Allowance for Equity Funds Used During Construction
Interest Expense
INCOME BEFORE INCOME TAX EXPENSE (CREDIT) AND EQUITY EARNINGS (LOSS)
Income Tax Expense (Credit)
Equity Earnings (Loss) of Unconsolidated Subsidiaries 2.7M
NET INCOME (LOSS)
Less: Net Income Attributable to Noncontrolling Interests 1.1M
NET INCOME (LOSS) ATTRIBUTABLE TO SHAREHOLDERS
Less: Preferred Stock Dividend Requirements
EARNINGS ATTRIBUTABLE TO COMMON SHAREHOLDERS