Laporan arus kas 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 Q3 '26, American Electric Power Company, Inc. (AEP): arus kas operasional $2,35 M, belanja modal $3,5 M, arus kas bebas -$1,16 M. Dalam empat kuartal terakhir arus kas bebas mencapai $6,01 M.
Arus kas
| Arus kas | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $338 jt | $1,01 M | $340 jt | $962 jt | $664 jt | $802 jt | $1,29 M | $1 M | $489 jt | $903 jt | $747 jt | $1,22 M | |
| Depresiasi & amortisasi | $878 jt | $787 jt | $822 jt | $853 jt | $828 jt | $833 jt | $853 jt | $880 jt | $923 jt | $907 jt | $910 jt | $1,03 M | |
| Kompensasi berbasis saham | $50,9 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | -$473 jt | -$203 jt | $360 jt | $146 jt | -$585 jt | $76,8 jt | -$130 jt | $478 jt | -$113 jt | $188 jt | $144 jt | $183 jt | |
| Perubahan modal kerja | $493 jt | -$176 jt | -$182 jt | $717 jt | $949 jt | -$126 jt | -$277 jt | $94,2 jt | $651 jt | -$392 jt | -$118 jt | -$316 jt | |
| Pos non-kas lainnya | $49,8 jt | $28 jt | $122 jt | -$504 jt | -$129 jt | -$136 jt | -$513 jt | $7,7 jt | -$136 jt | -$87 jt | $140 jt | $236 jt | |
| Arus kas operasional | $1,34 M | $1,44 M | $1,46 M | $2,17 M | $1,73 M | $1,45 M | $1,22 M | $2,46 M | $1,81 M | $1,52 M | $1,82 M | $2,35 M | |
| Investasi | |||||||||||||
| Belanja modal | -$1,68 M | -$1,8 M | -$1,59 M | -$28,6 jt | -$41,5 jt | -$2,14 M | -$9,8 jt | $1,32 M | -$8,49 M | -$2,84 M | $2,79 M | -$3,5 M | |
| Akuisisi | -$1,2 jt | $114 jt | $0 | $0 | -$402 jt | $55 jt | $0 | -$1,66 M | -$607 jt | -$965 jt | $965 jt | -$1,08 M | |
| Pembelian investasi | -$664 jt | -$590 jt | -$600 jt | -$1,21 M | -$525 jt | -$603 jt | -$734 jt | -$1,07 M | -$574 jt | -$575 jt | -$689 jt | -$1,27 M | |
| Penjualan / jatuh tempo investasi | $655 jt | $573 jt | $585 jt | $1,19 M | $535 jt | $587 jt | $725 jt | $1,04 M | $586 jt | $555 jt | $661 jt | $1,23 M | |
| Aktivitas investasi lainnya | $65,4 jt | $29,6 jt | $27,8 jt | -$1,47 M | -$2,4 M | -$5 jt | -$3,23 M | -$2,03 M | $7,72 M | $259 jt | -$6,76 M | $50 jt | |
| Arus kas investasi | -$1,62 M | -$1,67 M | -$1,58 M | -$1,52 M | -$2,83 M | -$2,1 M | -$3,25 M | -$2,4 M | -$1,37 M | -$3,57 M | -$3,03 M | -$4,57 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $688 jt | $588 jt | $122 jt | -$152 jt | $1,5 M | $1,14 M | -$350 jt | $1,25 M | $1,5 M | $2,28 M | $1,26 M | $1,57 M | |
| Dividen | -$467 jt | -$467 jt | -$469 jt | -$544 jt | -$497 jt | -$501 jt | -$500 jt | -$497 jt | -$510 jt | -$520 jt | -$519 jt | -$519 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$2,7 jt | -$31,9 jt | -$3,4 jt | -$15,1 jt | $600 rb | -$18,7 jt | $2,8 M | -$57,2 jt | -$2,84 M | $8 jt | $495 jt | $1,22 M | |
| Arus kas pendanaan | $259 jt | $130 jt | $84,5 jt | -$602 jt | $1,05 M | $698 jt | $2,01 M | $770 jt | -$1,28 M | $2,12 M | $1,29 M | $2,28 M | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | -$28,1 jt | -$97,2 jt | -$33,9 jt | $51,3 jt | -$53,2 jt | $46 jt | -$13,4 jt | $828 jt | -$839 jt | $71 jt | $76 jt | $60 jt | |
| Arus kas bebas (OCF - capex) | -$342 jt | -$353 jt | -$131 jt | $294 jt | -$776 jt | -$686 jt | $3,31 M | $1,79 M | $3,87 M | -$1,32 M | $4,62 M | -$1,16 M | |
| Pajak penghasilan dibayar | $0 | $16,1 jt | $44,7 jt | $27,1 jt | $0 | $7,1 jt | $52,2 jt | $800 rb | -$60,1 jt | $0 | $0 | $0 | |
| Bunga dibayar | $0 | $368 jt | $513 jt | $0 | $0 | $350 jt | $596 jt | $369 jt | -$1,32 M | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $611 jt | $1,91 M | $1,93 M | $1,92 M | $2,2 M | $2,49 M | $2,31 M | $2,21 M | $2,98 M | $3,58 M | |
| Depresiasi & amortisasi | $2,09 M | $2,13 M | $2,4 M | $2,74 M | $2,91 M | $3,05 M | $3,29 M | $3,19 M | $3,39 M | $3,49 M | |
| Kompensasi berbasis saham | $66,5 jt | $0 | $0 | $0 | $0 | $0 | $63,3 jt | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | -$50 jt | $872 jt | $104 jt | -$91,6 jt | $153 jt | $39,6 jt | -$178 jt | $185 jt | $58,3 jt | $311 jt | |
| Perubahan modal kerja | -$396 jt | -$404 jt | $766 jt | -$335 jt | -$1,19 M | -$76,6 jt | -$238 jt | -$704 jt | $510 jt | $341 jt | |
| Pos non-kas lainnya | $2,2 M | -$236 jt | $21,7 jt | $37 jt | -$232 jt | -$1,66 M | $49,5 jt | $136 jt | -$133 jt | -$777 jt | |
| Arus kas operasional | $4,52 M | $4,27 M | $5,22 M | $4,27 M | $3,83 M | $3,84 M | $5,29 M | $5,01 M | $6,8 M | $6,94 M | |
| Investasi | |||||||||||
| Belanja modal | -$4,91 M | -$5,8 M | -$6,36 M | -$6,14 M | -$6,32 M | -$5,76 M | -$6,77 M | -$7,51 M | -$7,77 M | -$8,58 M | |
| Akuisisi | -$108 jt | -$6,8 jt | -$14,6 jt | -$918 jt | -$6,25 M | -$767 jt | -$1,21 M | $1,19 M | -$37,3 jt | -$607 jt | |
| Pembelian investasi | -$3 M | -$2,31 M | -$2,07 M | -$1,58 M | -$1,68 M | -$1,96 M | -$2,78 M | -$2,86 M | -$2,92 M | -$2,98 M | |
| Penjualan / jatuh tempo investasi | $3,02 M | $2,26 M | $2,01 M | $1,49 M | $1,64 M | $1,9 M | $2,74 M | $2,8 M | $2,99 M | $2,94 M | |
| Aktivitas investasi lainnya | $15,6 jt | $2,21 M | $75,8 jt | -$600 rb | $6,36 M | $151 jt | $268 jt | $122 jt | $142 jt | $118 jt | |
| Arus kas investasi | -$4,99 M | -$3,66 M | -$6,35 M | -$7,14 M | -$6,23 M | -$6,43 M | -$7,75 M | -$6,27 M | -$7,6 M | -$9,12 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $1,61 M | $625 jt | $2,37 M | $4,17 M | $3,87 M | $3,57 M | $3,49 M | $1,92 M | $2,06 M | $3,55 M | |
| Dividen | -$1,12 M | -$1,18 M | -$1,25 M | -$1,35 M | -$1,42 M | -$1,52 M | -$1,65 M | -$1,76 M | -$1,9 M | -$2,01 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $14,3 jt | -$49,7 jt | $43 jt | -$25,8 jt | -$189 jt | -$41,6 jt | -$105 jt | -$78,6 jt | -$49,8 jt | -$116 jt | |
| Arus kas pendanaan | $504 jt | -$605 jt | $1,16 M | $2,86 M | $2,41 M | $2,61 M | $2,57 M | $1,08 M | $659 jt | $2,2 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | $34,1 jt | $9,1 jt | $31,5 jt | -$11,5 jt | $5,7 jt | $13,1 jt | $105 jt | -$178 jt | -$133 jt | $22 jt | |
| Arus kas bebas (OCF - capex) | -$390 jt | -$1,53 M | -$1,13 M | -$1,87 M | -$2,48 M | -$1,92 M | -$1,48 M | -$2,49 M | -$966 jt | $6,81 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.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
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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