Neraca American Electric Power Company, Inc. (AEP)
NASDAQ · Utilities · Regulated Electric · Karyawan: 17.581 · CEO: William J. Fehrman
- Harga
- $126,53 -0,19%
- Kapitalisasi pasar
- $68,9 M
- Nilai perusahaan
- $124 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-11 Estimasi EPS: $1,36
Pada akhir Q3 '26, American Electric Power Company, Inc. (AEP) memiliki $670 jt dalam kas dan investasi jangka pendek, dengan utang $55,1 M (termasuk sewa). Total aset $126 M, total liabilitas $91,6 M, ekuitas pemegang saham $32,9 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $330 jt | $231 jt | $203 jt | $246 jt | $203 jt | $257 jt | $227 jt | $1,11 M | $268 jt | $306 jt | $375 jt | $418 jt | |
| Investasi jangka pendek | $214 jt | $217 jt | $226 jt | $229 jt | $215 jt | $207 jt | $212 jt | $225 jt | $220 jt | $243 jt | $228 jt | $252 jt | |
| Piutang | $2,45 M | $2,42 M | $2,65 M | $2,6 M | $2,63 M | $2,62 M | $2,8 M | $2,83 M | $2,87 M | $2,97 M | $3,04 M | $3,49 M | |
| Persediaan | $1,88 M | $1,77 M | $1,76 M | $1,69 M | $1,72 M | $1,58 M | $1,62 M | $1,59 M | $1,62 M | $1,67 M | $1,79 M | $1,79 M | |
| Aset lancar lainnya | $937 jt | $844 jt | $1,4 M | $815 jt | $1,02 M | $949 jt | $1,46 M | $848 jt | $1,08 M | $1,44 M | $1,41 M | $1,53 M | |
| Aset lancar | $6,08 M | $5,85 M | $6,65 M | $6,02 M | $5,79 M | $5,94 M | $6,32 M | $6,86 M | $6,05 M | $6,62 M | $7,13 M | $7,84 M | |
| Properti, pabrik & peralatan (neto) | $77,3 M | $78,4 M | $79,4 M | $80,6 M | $83 M | $84,1 M | $86,9 M | $88 M | $93 M | $94,9 M | $97,3 M | $101 M | |
| Investasi jangka panjang | $4,2 M | $4,42 M | $4,5 M | $4,68 M | $4,95 M | $4,85 M | $5,58 M | $6,08 M | $6,11 M | $4,8 M | $7,49 M | $5,26 M | |
| Goodwill | $52,5 jt | $52,5 jt | $52,5 jt | $52,5 jt | $52,5 jt | $52,5 jt | $52,5 jt | $52,5 jt | $53 jt | $53 jt | $53 jt | $53 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,79 M | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $9,04 M | $9,02 M | $8,98 M | $8,72 M | $9,29 M | $9,42 M | $8,9 M | $9,25 M | $9,21 M | $11,4 M | $9,58 M | $11,7 M | |
| Aset tidak lancar | $90,6 M | $91,9 M | $93 M | $94,1 M | $97,3 M | $98,5 M | $101 M | $103 M | $111 M | $111 M | $114 M | $118 M | |
| Total aset | $96,7 M | $97,7 M | $99,6 M | $100 M | $103 M | $104 M | $108 M | $110 M | $117 M | $118 M | $122 M | $126 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,03 M | $1,99 M | $2,33 M | $2,27 M | $2,64 M | $2,38 M | $2,71 M | $2,81 M | $3,43 M | $3,15 M | $3,97 M | $3,94 M | |
| Beban akrual | $410 jt | $507 jt | $458 jt | $584 jt | $453 jt | $589 jt | $479 jt | $0 | $8 jt | $629 jt | $1,94 M | $719 jt | |
| Utang jangka pendek | $5,32 M | $4,94 M | $3,75 M | $4,49 M | $5,86 M | $7,53 M | $4,71 M | $3,15 M | $4,85 M | $4,26 M | $4,85 M | $4,55 M | |
| Utang pajak | $1,8 M | $1,68 M | $1,51 M | $1,24 M | $1,92 M | $1,8 M | $1,53 M | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $424 jt | $436 jt | $442 jt | $411 jt | $455 jt | $468 jt | $454 jt | $499 jt | $0 | $521 jt | $515 jt | $0 | |
| Liabilitas jangka pendek lainnya | $1,48 M | $1,25 M | $1,57 M | $1,57 M | $1,59 M | $1,39 M | $1,46 M | $2,18 M | $3,03 M | $2,05 M | $2,19 M | $5,98 M | |
| Liabilitas jangka pendek | $11,6 M | $10,9 M | $10,2 M | $10,6 M | $13 M | $14,2 M | $11,4 M | $10 M | $13,3 M | $12,6 M | $14,2 M | $15,3 M | |
| Utang jangka panjang | $37,7 M | $38,6 M | $40 M | $39,1 M | $39,3 M | $38,8 M | $41,3 M | $44,2 M | $44,7 M | $46,9 M | $48 M | $49,9 M | |
| Liabilitas sewa (jangka panjang) | $519 jt | $509 jt | $497 jt | $491 jt | $504 jt | $502 jt | $507 jt | $496 jt | $690 jt | $572 jt | $568 jt | $584 jt | |
| Liabilitas pajak tangguhan | $9,42 M | $9,66 M | $9,79 M | $9,96 M | $9,97 M | $10,2 M | $10,5 M | $10,7 M | $13,7 M | $11,2 M | $11,5 M | $11,7 M | |
| Liabilitas jangka panjang lainnya | $12,2 M | $12,2 M | $13 M | $13,2 M | $13,3 M | $13,3 M | $13 M | $13,3 M | $12,5 M | $13,5 M | $14 M | $14,1 M | |
| Liabilitas jangka panjang | $59,8 M | $61 M | $63,3 M | $62,8 M | $63,1 M | $62,8 M | $65,4 M | $68,7 M | $71,7 M | $72,2 M | $74,1 M | $76,3 M | |
| Total liabilitas | $71,4 M | $71,9 M | $73,4 M | $73,4 M | $76,1 M | $77 M | $76,8 M | $78,7 M | $85 M | $84,8 M | $88,2 M | $91,6 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $3,43 M | $3,43 M | $3,47 M | $3,47 M | $3,47 M | $3,48 M | $3,48 M | $3,49 M | $3,52 M | $3,54 M | $3,55 M | $3,55 M | |
| Laba ditahan | $12,8 M | $13,3 M | $13,2 M | $13,7 M | $13,9 M | $14,2 M | $14,9 M | $15,4 M | $15,4 M | $15,8 M | $16 M | $16,7 M | |
| Akumulasi penghasilan komprehensif lain | -$55,5 jt | -$62,3 jt | -$40 jt | -$86,9 jt | -$3,1 jt | $20,3 jt | -$12,6 jt | -$27,8 jt | $36 jt | $22 jt | $45 jt | $51 jt | |
| Ekuitas pemegang saham | $25,2 M | $25,8 M | $26,1 M | $26,6 M | $26,9 M | $27,3 M | $29,9 M | $30,4 M | $31,1 M | $31,8 M | $32,1 M | $32,9 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $43,6 M | $44,2 M | $44,3 M | $44,2 M | $45,8 M | $46,9 M | $46,6 M | $47,9 M | $50,2 M | $51,8 M | $53,5 M | $55,1 M | |
| Utang neto (utang - kas) | $43,3 M | $44 M | $44,1 M | $44 M | $45,6 M | $46,7 M | $46,4 M | $46,8 M | $50 M | $51,5 M | $53,1 M | $54,7 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $211 jt | $215 jt | $234 jt | $247 jt | $393 jt | $403 jt | $509 jt | $330 jt | $203 jt | $268 jt | |
| Investasi jangka pendek | $332 jt | $162 jt | $159 jt | $203 jt | $201 jt | $220 jt | $188 jt | $214 jt | $215 jt | $220 jt | |
| Piutang | $1,92 M | $1,89 M | $1,93 M | $1,71 M | $1,84 M | $1,94 M | $2,67 M | $2,45 M | $2,63 M | $2,87 M | |
| Persediaan | $967 jt | $953 jt | $921 jt | $1,17 M | $1,31 M | $989 jt | $1,35 M | $1,88 M | $1,72 M | $1,62 M | |
| Aset lancar lainnya | $2,48 M | $722 jt | $664 jt | $598 jt | $478 jt | $4,12 M | $1,81 M | $937 jt | $1,02 M | $1,08 M | |
| Aset lancar | $6,03 M | $4,25 M | $4,11 M | $4,08 M | $4,35 M | $7,81 M | $6,78 M | $6,08 M | $5,79 M | $6,05 M | |
| Properti, pabrik & peralatan (neto) | $45,6 M | $50,3 M | $55,1 M | $61,1 M | $64,8 M | $66,6 M | $74 M | $77,3 M | $83 M | $93 M | |
| Investasi jangka panjang | $3,74 M | $3,74 M | $3,4 M | $3,83 M | $3,96 M | $4,42 M | $3,79 M | $4,2 M | $4,95 M | $6,11 M | |
| Goodwill | $52,5 jt | $52,5 jt | $52,5 jt | $52,5 jt | $52,5 jt | $52,5 jt | $52,5 jt | $52,5 jt | $52,5 jt | $53 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,79 M | |
| Aset tidak lancar lainnya | $8 M | $6,42 M | $6,14 M | $6,83 M | $7,62 M | $8,81 M | $8,8 M | $9,04 M | $9,29 M | $9,21 M | |
| Aset tidak lancar | $57,4 M | $60,5 M | $64,7 M | $71,8 M | $76,4 M | $79,9 M | $86,6 M | $90,6 M | $97,3 M | $111 M | |
| Total aset | $63,5 M | $64,7 M | $68,8 M | $75,9 M | $80,8 M | $87,7 M | $93,4 M | $96,7 M | $103 M | $117 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,69 M | $2,07 M | $1,87 M | $2,09 M | $1,71 M | $2,05 M | $2,67 M | $2,03 M | $2,64 M | $3,43 M | |
| Beban akrual | $227 jt | $235 jt | $232 jt | $244 jt | $268 jt | $273 jt | $337 jt | $410 jt | $453 jt | $8 jt | |
| Utang jangka pendek | $4,59 M | $3,39 M | $3,61 M | $4,44 M | $4,57 M | $4,77 M | $6,6 M | $5,32 M | $5,86 M | $4,85 M | |
| Utang pajak | $1,05 M | $1,12 M | $1,22 M | $1,36 M | $1,48 M | $1,59 M | $1,67 M | $1,8 M | $1,92 M | $0 | |
| Pendapatan ditangguhkan | $343 jt | $357 jt | $412 jt | $366 jt | $336 jt | $322 jt | $409 jt | $424 jt | $455 jt | $0 | |
| Liabilitas jangka pendek lainnya | $1,6 M | $1,11 M | $1,3 M | $1,57 M | $1,33 M | $3,33 M | $1,42 M | $1,48 M | $1,59 M | $3,03 M | |
| Liabilitas jangka pendek | $9,5 M | $8,27 M | $8,65 M | $10,3 M | $9,93 M | $12,4 M | $13,3 M | $11,6 M | $13 M | $13,3 M | |
| Utang jangka panjang | $17,4 M | $19,4 M | $21,6 M | $25,1 M | $29 M | $31,3 M | $34,3 M | $37,7 M | $39,3 M | $44,7 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $735 jt | $638 jt | $493 jt | $553 jt | $519 jt | $504 jt | $690 jt | |
| Liabilitas pajak tangguhan | $11,9 M | $6,81 M | $7,09 M | $7,59 M | $8,24 M | $8,2 M | $8,9 M | $9,42 M | $9,97 M | $13,7 M | |
| Liabilitas jangka panjang lainnya | $7,29 M | $11,9 M | $12,4 M | $12,2 M | $12,2 M | $12,6 M | $12,3 M | $12,2 M | $13,3 M | $12,5 M | |
| Liabilitas jangka panjang | $36,5 M | $38,1 M | $41,1 M | $45,7 M | $50,1 M | $52,6 M | $56 M | $59,8 M | $63,1 M | $71,7 M | |
| Total liabilitas | $46 M | $46,4 M | $49,7 M | $56 M | $60 M | $65 M | $69,3 M | $71,4 M | $76,1 M | $85 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $3,33 M | $3,33 M | $3,34 M | $3,34 M | $3,36 M | $3,41 M | $3,41 M | $3,43 M | $3,47 M | $3,52 M | |
| Laba ditahan | $7,89 M | $8,63 M | $9,33 M | $9,9 M | $10,7 M | $11,7 M | $12,3 M | $12,8 M | $13,9 M | $15,4 M | |
| Akumulasi penghasilan komprehensif lain | -$156 jt | -$67,8 jt | -$120 jt | -$148 jt | -$85,1 jt | $185 jt | $83,7 jt | -$55,5 jt | -$3,1 jt | $36 jt | |
| Ekuitas pemegang saham | $17,4 M | $18,3 M | $19 M | $19,6 M | $20,6 M | $22,4 M | $23,9 M | $25,2 M | $26,9 M | $31,1 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $22 M | $22,8 M | $25,3 M | $30,5 M | $34,4 M | $36,7 M | $41,6 M | $43,6 M | $45,8 M | $50,2 M | |
| Utang neto (utang - kas) | $21,8 M | $22,6 M | $25 M | $30,3 M | $34 M | $36,3 M | $41,1 M | $43,3 M | $45,6 M | $50 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-09