American Electric Power Company, Inc. (AEP) income statement
NASDAQ · Utilities · Regulated Electric · 17,581 employees · CEO William J. Fehrman
- Price
- $126.53 -0.19%
- Market cap
- $68.9B
- Enterprise value
- $124B
- Last report
- Q3 '26 filed 2026-10-28
- Next report
- 2027-02-11 EPS est. $1.36
American Electric Power Company, Inc. (AEP) reported revenue of $6.83B for Q3 '26 (+13.7% year on year), operating income of $1.81B (26.5% of revenue) and net income of $1.19B. Over the last four quarters revenue was $23.3B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.69B | $5.1B | $4.63B | $5.49B | $4.7B | $5.64B | $5.09B | $6.01B | $5.05B | $6.02B | $5.45B | $6.83B | |
| Cost of revenue | $3.54B | $3.44B | $3.36B | $3.66B | $3.22B | $3.76B | $3.32B | $3.18B | $4.59B | $2.12B | $1.6B | $5.02B | |
| Gross profit | $1.14B | $1.65B | $1.27B | $1.83B | $1.48B | $1.88B | $1.76B | $2.83B | $459M | $3.9B | $3.84B | $1.81B | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $814M | $0 | |
| Other operating expenses | $343M | $410M | $394M | $407M | $385M | $422M | $365M | $1.31B | -$462M | $2.54B | $444M | $0 | |
| Operating expenses | $343M | $410M | $394M | $407M | $385M | $422M | $365M | $1.31B | -$462M | $2.54B | $1.26B | $0 | |
| Operating income | $801M | $1.24B | $876M | $1.42B | $1.1B | $1.46B | $1.4B | $1.52B | $921M | $1.36B | $2.58B | $1.81B | |
| Interest expense | $462M | $437M | $467M | $490M | $464M | $496M | $491M | $509M | $535M | $552M | $585M | $606M | |
| Other non-operating income (gains on investments, FX ...) | $46.7M | -$34M | $85.6M | -$52M | -$63.3M | $71.4M | -$108M | -$105M | $142M | $139M | $1.23B | -$112M | |
| Total non-operating income | -$511M | -$378M | -$527M | -$421M | -$374M | -$530M | -$362M | -$404M | -$179M | -$438M | -$1.81B | -$494M | |
| Income before tax | $289M | $864M | $349M | $999M | $724M | $928M | $1.04B | $1.12B | $742M | $922M | $770M | $1.32B | |
| Income tax | -$48.6M | -$142M | $6.7M | $37.5M | $58.5M | $126M | -$251M | $118M | $137M | $44M | $52M | $125M | |
| Net income | $336M | $1B | $340M | $960M | $664M | $800M | $1.23B | $972M | $582M | $874M | $713M | $1.19B | |
| EPS (basic) | $0.64 | $1.91 | $0.64 | $1.80 | $1.25 | $1.50 | $2.29 | $1.82 | $1.09 | $1.61 | $1.30 | $2.18 | |
| EPS (diluted) | $0.64 | $1.90 | $0.64 | $1.80 | $1.25 | $1.50 | $2.29 | $1.81 | $1.07 | $1.60 | $1.30 | $2.16 | |
| Shares (basic, weighted) | 523M | 527M | 529M | 532M | 530M | 533M | 534M | 535M | 519M | 542M | 544M | 544M | |
| Shares (diluted, weighted) | 524M | 528M | 530M | 534M | 531M | 535M | 536M | 538M | 520M | 547M | 551M | 550M | |
| Depreciation & amortization | $878M | $787M | $822M | $853M | $828M | $833M | $853M | $880M | $923M | $907M | $910M | $1.03B | |
| EBITDA | $1.63B | $2.06B | $1.61B | $2.32B | $1.99B | $2.22B | $2.36B | $2.51B | $1.7B | $2.13B | $2.27B | $2.95B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.3B | $15.4B | $16.2B | $15.5B | $14.9B | $16.6B | $19.3B | $19.4B | $19.9B | $21.8B | |
| Cost of revenue | $11.9B | $11B | $12.3B | $11.6B | $10.6B | $12B | $14.4B | $13.8B | $13.6B | $14.9B | |
| Gross profit | $4.43B | $4.39B | $3.86B | $3.96B | $4.28B | $4.67B | $4.87B | $5.62B | $6.36B | $6.93B | |
| Other operating expenses | $1.02B | $1.06B | $1.14B | $1.23B | $1.3B | $1.41B | $1.47B | $1.49B | $1.6B | $1.63B | |
| Operating expenses | $1.02B | $1.06B | $1.14B | $1.23B | $1.3B | $1.41B | $1.47B | $1.49B | $1.6B | $1.63B | |
| Operating income | $3.41B | $3.33B | $2.71B | $2.72B | $2.98B | $3.26B | $3.4B | $4.13B | $4.76B | $5.3B | |
| Interest income | $16.3M | $16M | $11.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Interest expense | $875M | $894M | $983M | $1.07B | $1.16B | $1.19B | $1.39B | $1.81B | $1.86B | $2.03B | |
| Other non-operating income (gains on investments, FX ...) | $2.06B | -$380M | -$244M | -$183M | -$326M | -$442M | -$412M | $114M | $60.3M | -$556M | |
| Total non-operating income | -$2.86B | -$431M | -$666M | -$816M | -$744M | -$659M | -$1.09B | -$1.87B | -$1.82B | -$1.47B | |
| Income before tax | $547M | $2.9B | $2.05B | $1.91B | $2.24B | $2.6B | $2.31B | $2.27B | $2.94B | $3.83B | |
| Income tax | -$73.7M | $970M | $115M | -$12.9M | $40.5M | $116M | $5.4M | $54.6M | -$39.2M | $129M | |
| Net income | $611M | $1.91B | $1.92B | $1.92B | $2.2B | $2.49B | $2.31B | $2.21B | $2.97B | $3.58B | |
| EPS (basic) | $1.24 | $3.89 | $3.90 | $3.89 | $4.44 | $4.97 | $4.51 | $4.26 | $5.60 | $6.66 | |
| EPS (diluted) | $1.24 | $3.88 | $3.90 | $3.88 | $4.42 | $4.96 | $4.49 | $4.24 | $5.58 | $6.66 | |
| Shares (basic, weighted) | 491M | 492M | 493M | 494M | 496M | 501M | 512M | 519M | 530M | 519M | |
| Shares (diluted, weighted) | 492M | 493M | 494M | 495M | 497M | 502M | 513M | 520M | 531M | 520M | |
| Depreciation & amortization | $2.09B | $2.13B | $2.4B | $2.74B | $2.91B | $3.05B | $3.29B | $3.19B | $3.39B | $3.49B | |
| EBITDA | $3.44B | $5.84B | $5.36B | $5.65B | $6.21B | $6.75B | $7.1B | $7.21B | $8.09B | $9.34B |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-09