American Electric Power Company, Inc. (AEP) bilançosu
NASDAQ · Utilities · Regulated Electric · Çalışan: 17.581 · CEO: William J. Fehrman
- Fiyat
- $126,53 -%0,19
- Piyasa değeri
- $68,9 Mr
- Şirket değeri
- $124 Mr
- Son rapor
- Q3 '26 2026-10-28 tarihinde sunuldu
- Sonraki rapor
- 2027-02-11 EPS tahmini: $1,36
Q3 '26 sonunda American Electric Power Company, Inc. (AEP): nakit ve kısa vadeli yatırımlar $670 Mn, kiralamalar dahil borç $55,1 Mr. Toplam varlıklar $126 Mr, toplam yükümlülükler $91,6 Mr, hissedar özkaynağı $32,9 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $330 Mn | $231 Mn | $203 Mn | $246 Mn | $203 Mn | $257 Mn | $227 Mn | $1,11 Mr | $268 Mn | $306 Mn | $375 Mn | $418 Mn | |
| Kısa vadeli yatırımlar | $214 Mn | $217 Mn | $226 Mn | $229 Mn | $215 Mn | $207 Mn | $212 Mn | $225 Mn | $220 Mn | $243 Mn | $228 Mn | $252 Mn | |
| Alacaklar | $2,45 Mr | $2,42 Mr | $2,65 Mr | $2,6 Mr | $2,63 Mr | $2,62 Mr | $2,8 Mr | $2,83 Mr | $2,87 Mr | $2,97 Mr | $3,04 Mr | $3,49 Mr | |
| Stoklar | $1,88 Mr | $1,77 Mr | $1,76 Mr | $1,69 Mr | $1,72 Mr | $1,58 Mr | $1,62 Mr | $1,59 Mr | $1,62 Mr | $1,67 Mr | $1,79 Mr | $1,79 Mr | |
| Diğer dönen varlıklar | $937 Mn | $844 Mn | $1,4 Mr | $815 Mn | $1,02 Mr | $949 Mn | $1,46 Mr | $848 Mn | $1,08 Mr | $1,44 Mr | $1,41 Mr | $1,53 Mr | |
| Dönen varlıklar | $6,08 Mr | $5,85 Mr | $6,65 Mr | $6,02 Mr | $5,79 Mr | $5,94 Mr | $6,32 Mr | $6,86 Mr | $6,05 Mr | $6,62 Mr | $7,13 Mr | $7,84 Mr | |
| Maddi duran varlıklar (net) | $77,3 Mr | $78,4 Mr | $79,4 Mr | $80,6 Mr | $83 Mr | $84,1 Mr | $86,9 Mr | $88 Mr | $93 Mr | $94,9 Mr | $97,3 Mr | $101 Mr | |
| Uzun vadeli yatırımlar | $4,2 Mr | $4,42 Mr | $4,5 Mr | $4,68 Mr | $4,95 Mr | $4,85 Mr | $5,58 Mr | $6,08 Mr | $6,11 Mr | $4,8 Mr | $7,49 Mr | $5,26 Mr | |
| Şerefiye | $52,5 Mn | $52,5 Mn | $52,5 Mn | $52,5 Mn | $52,5 Mn | $52,5 Mn | $52,5 Mn | $52,5 Mn | $53 Mn | $53 Mn | $53 Mn | $53 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,79 Mr | $0 | $0 | $0 | |
| Diğer duran varlıklar | $9,04 Mr | $9,02 Mr | $8,98 Mr | $8,72 Mr | $9,29 Mr | $9,42 Mr | $8,9 Mr | $9,25 Mr | $9,21 Mr | $11,4 Mr | $9,58 Mr | $11,7 Mr | |
| Duran varlıklar | $90,6 Mr | $91,9 Mr | $93 Mr | $94,1 Mr | $97,3 Mr | $98,5 Mr | $101 Mr | $103 Mr | $111 Mr | $111 Mr | $114 Mr | $118 Mr | |
| Toplam varlıklar | $96,7 Mr | $97,7 Mr | $99,6 Mr | $100 Mr | $103 Mr | $104 Mr | $108 Mr | $110 Mr | $117 Mr | $118 Mr | $122 Mr | $126 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $2,03 Mr | $1,99 Mr | $2,33 Mr | $2,27 Mr | $2,64 Mr | $2,38 Mr | $2,71 Mr | $2,81 Mr | $3,43 Mr | $3,15 Mr | $3,97 Mr | $3,94 Mr | |
| Tahakkuk eden giderler | $410 Mn | $507 Mn | $458 Mn | $584 Mn | $453 Mn | $589 Mn | $479 Mn | $0 | $8 Mn | $629 Mn | $1,94 Mr | $719 Mn | |
| Kısa vadeli borç | $5,32 Mr | $4,94 Mr | $3,75 Mr | $4,49 Mr | $5,86 Mr | $7,53 Mr | $4,71 Mr | $3,15 Mr | $4,85 Mr | $4,26 Mr | $4,85 Mr | $4,55 Mr | |
| Ödenecek vergiler | $1,8 Mr | $1,68 Mr | $1,51 Mr | $1,24 Mr | $1,92 Mr | $1,8 Mr | $1,53 Mr | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $424 Mn | $436 Mn | $442 Mn | $411 Mn | $455 Mn | $468 Mn | $454 Mn | $499 Mn | $0 | $521 Mn | $515 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $1,48 Mr | $1,25 Mr | $1,57 Mr | $1,57 Mr | $1,59 Mr | $1,39 Mr | $1,46 Mr | $2,18 Mr | $3,03 Mr | $2,05 Mr | $2,19 Mr | $5,98 Mr | |
| Kısa vadeli yükümlülükler | $11,6 Mr | $10,9 Mr | $10,2 Mr | $10,6 Mr | $13 Mr | $14,2 Mr | $11,4 Mr | $10 Mr | $13,3 Mr | $12,6 Mr | $14,2 Mr | $15,3 Mr | |
| Uzun vadeli borç | $37,7 Mr | $38,6 Mr | $40 Mr | $39,1 Mr | $39,3 Mr | $38,8 Mr | $41,3 Mr | $44,2 Mr | $44,7 Mr | $46,9 Mr | $48 Mr | $49,9 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $519 Mn | $509 Mn | $497 Mn | $491 Mn | $504 Mn | $502 Mn | $507 Mn | $496 Mn | $690 Mn | $572 Mn | $568 Mn | $584 Mn | |
| Ertelenmiş vergi yükümlülükleri | $9,42 Mr | $9,66 Mr | $9,79 Mr | $9,96 Mr | $9,97 Mr | $10,2 Mr | $10,5 Mr | $10,7 Mr | $13,7 Mr | $11,2 Mr | $11,5 Mr | $11,7 Mr | |
| Diğer uzun vadeli yükümlülükler | $12,2 Mr | $12,2 Mr | $13 Mr | $13,2 Mr | $13,3 Mr | $13,3 Mr | $13 Mr | $13,3 Mr | $12,5 Mr | $13,5 Mr | $14 Mr | $14,1 Mr | |
| Uzun vadeli yükümlülükler | $59,8 Mr | $61 Mr | $63,3 Mr | $62,8 Mr | $63,1 Mr | $62,8 Mr | $65,4 Mr | $68,7 Mr | $71,7 Mr | $72,2 Mr | $74,1 Mr | $76,3 Mr | |
| Toplam yükümlülükler | $71,4 Mr | $71,9 Mr | $73,4 Mr | $73,4 Mr | $76,1 Mr | $77 Mr | $76,8 Mr | $78,7 Mr | $85 Mr | $84,8 Mr | $88,2 Mr | $91,6 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $3,43 Mr | $3,43 Mr | $3,47 Mr | $3,47 Mr | $3,47 Mr | $3,48 Mr | $3,48 Mr | $3,49 Mr | $3,52 Mr | $3,54 Mr | $3,55 Mr | $3,55 Mr | |
| Geçmiş yıl kârları | $12,8 Mr | $13,3 Mr | $13,2 Mr | $13,7 Mr | $13,9 Mr | $14,2 Mr | $14,9 Mr | $15,4 Mr | $15,4 Mr | $15,8 Mr | $16 Mr | $16,7 Mr | |
| Birikmiş diğer kapsamlı gelir | -$55,5 Mn | -$62,3 Mn | -$40 Mn | -$86,9 Mn | -$3,1 Mn | $20,3 Mn | -$12,6 Mn | -$27,8 Mn | $36 Mn | $22 Mn | $45 Mn | $51 Mn | |
| Hissedar özkaynağı | $25,2 Mr | $25,8 Mr | $26,1 Mr | $26,6 Mr | $26,9 Mr | $27,3 Mr | $29,9 Mr | $30,4 Mr | $31,1 Mr | $31,8 Mr | $32,1 Mr | $32,9 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $43,6 Mr | $44,2 Mr | $44,3 Mr | $44,2 Mr | $45,8 Mr | $46,9 Mr | $46,6 Mr | $47,9 Mr | $50,2 Mr | $51,8 Mr | $53,5 Mr | $55,1 Mr | |
| Net borç (borç - nakit) | $43,3 Mr | $44 Mr | $44,1 Mr | $44 Mr | $45,6 Mr | $46,7 Mr | $46,4 Mr | $46,8 Mr | $50 Mr | $51,5 Mr | $53,1 Mr | $54,7 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $211 Mn | $215 Mn | $234 Mn | $247 Mn | $393 Mn | $403 Mn | $509 Mn | $330 Mn | $203 Mn | $268 Mn | |
| Kısa vadeli yatırımlar | $332 Mn | $162 Mn | $159 Mn | $203 Mn | $201 Mn | $220 Mn | $188 Mn | $214 Mn | $215 Mn | $220 Mn | |
| Alacaklar | $1,92 Mr | $1,89 Mr | $1,93 Mr | $1,71 Mr | $1,84 Mr | $1,94 Mr | $2,67 Mr | $2,45 Mr | $2,63 Mr | $2,87 Mr | |
| Stoklar | $967 Mn | $953 Mn | $921 Mn | $1,17 Mr | $1,31 Mr | $989 Mn | $1,35 Mr | $1,88 Mr | $1,72 Mr | $1,62 Mr | |
| Diğer dönen varlıklar | $2,48 Mr | $722 Mn | $664 Mn | $598 Mn | $478 Mn | $4,12 Mr | $1,81 Mr | $937 Mn | $1,02 Mr | $1,08 Mr | |
| Dönen varlıklar | $6,03 Mr | $4,25 Mr | $4,11 Mr | $4,08 Mr | $4,35 Mr | $7,81 Mr | $6,78 Mr | $6,08 Mr | $5,79 Mr | $6,05 Mr | |
| Maddi duran varlıklar (net) | $45,6 Mr | $50,3 Mr | $55,1 Mr | $61,1 Mr | $64,8 Mr | $66,6 Mr | $74 Mr | $77,3 Mr | $83 Mr | $93 Mr | |
| Uzun vadeli yatırımlar | $3,74 Mr | $3,74 Mr | $3,4 Mr | $3,83 Mr | $3,96 Mr | $4,42 Mr | $3,79 Mr | $4,2 Mr | $4,95 Mr | $6,11 Mr | |
| Şerefiye | $52,5 Mn | $52,5 Mn | $52,5 Mn | $52,5 Mn | $52,5 Mn | $52,5 Mn | $52,5 Mn | $52,5 Mn | $52,5 Mn | $53 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,79 Mr | |
| Diğer duran varlıklar | $8 Mr | $6,42 Mr | $6,14 Mr | $6,83 Mr | $7,62 Mr | $8,81 Mr | $8,8 Mr | $9,04 Mr | $9,29 Mr | $9,21 Mr | |
| Duran varlıklar | $57,4 Mr | $60,5 Mr | $64,7 Mr | $71,8 Mr | $76,4 Mr | $79,9 Mr | $86,6 Mr | $90,6 Mr | $97,3 Mr | $111 Mr | |
| Toplam varlıklar | $63,5 Mr | $64,7 Mr | $68,8 Mr | $75,9 Mr | $80,8 Mr | $87,7 Mr | $93,4 Mr | $96,7 Mr | $103 Mr | $117 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $1,69 Mr | $2,07 Mr | $1,87 Mr | $2,09 Mr | $1,71 Mr | $2,05 Mr | $2,67 Mr | $2,03 Mr | $2,64 Mr | $3,43 Mr | |
| Tahakkuk eden giderler | $227 Mn | $235 Mn | $232 Mn | $244 Mn | $268 Mn | $273 Mn | $337 Mn | $410 Mn | $453 Mn | $8 Mn | |
| Kısa vadeli borç | $4,59 Mr | $3,39 Mr | $3,61 Mr | $4,44 Mr | $4,57 Mr | $4,77 Mr | $6,6 Mr | $5,32 Mr | $5,86 Mr | $4,85 Mr | |
| Ödenecek vergiler | $1,05 Mr | $1,12 Mr | $1,22 Mr | $1,36 Mr | $1,48 Mr | $1,59 Mr | $1,67 Mr | $1,8 Mr | $1,92 Mr | $0 | |
| Ertelenmiş gelir | $343 Mn | $357 Mn | $412 Mn | $366 Mn | $336 Mn | $322 Mn | $409 Mn | $424 Mn | $455 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $1,6 Mr | $1,11 Mr | $1,3 Mr | $1,57 Mr | $1,33 Mr | $3,33 Mr | $1,42 Mr | $1,48 Mr | $1,59 Mr | $3,03 Mr | |
| Kısa vadeli yükümlülükler | $9,5 Mr | $8,27 Mr | $8,65 Mr | $10,3 Mr | $9,93 Mr | $12,4 Mr | $13,3 Mr | $11,6 Mr | $13 Mr | $13,3 Mr | |
| Uzun vadeli borç | $17,4 Mr | $19,4 Mr | $21,6 Mr | $25,1 Mr | $29 Mr | $31,3 Mr | $34,3 Mr | $37,7 Mr | $39,3 Mr | $44,7 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $735 Mn | $638 Mn | $493 Mn | $553 Mn | $519 Mn | $504 Mn | $690 Mn | |
| Ertelenmiş vergi yükümlülükleri | $11,9 Mr | $6,81 Mr | $7,09 Mr | $7,59 Mr | $8,24 Mr | $8,2 Mr | $8,9 Mr | $9,42 Mr | $9,97 Mr | $13,7 Mr | |
| Diğer uzun vadeli yükümlülükler | $7,29 Mr | $11,9 Mr | $12,4 Mr | $12,2 Mr | $12,2 Mr | $12,6 Mr | $12,3 Mr | $12,2 Mr | $13,3 Mr | $12,5 Mr | |
| Uzun vadeli yükümlülükler | $36,5 Mr | $38,1 Mr | $41,1 Mr | $45,7 Mr | $50,1 Mr | $52,6 Mr | $56 Mr | $59,8 Mr | $63,1 Mr | $71,7 Mr | |
| Toplam yükümlülükler | $46 Mr | $46,4 Mr | $49,7 Mr | $56 Mr | $60 Mr | $65 Mr | $69,3 Mr | $71,4 Mr | $76,1 Mr | $85 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $3,33 Mr | $3,33 Mr | $3,34 Mr | $3,34 Mr | $3,36 Mr | $3,41 Mr | $3,41 Mr | $3,43 Mr | $3,47 Mr | $3,52 Mr | |
| Geçmiş yıl kârları | $7,89 Mr | $8,63 Mr | $9,33 Mr | $9,9 Mr | $10,7 Mr | $11,7 Mr | $12,3 Mr | $12,8 Mr | $13,9 Mr | $15,4 Mr | |
| Birikmiş diğer kapsamlı gelir | -$156 Mn | -$67,8 Mn | -$120 Mn | -$148 Mn | -$85,1 Mn | $185 Mn | $83,7 Mn | -$55,5 Mn | -$3,1 Mn | $36 Mn | |
| Hissedar özkaynağı | $17,4 Mr | $18,3 Mr | $19 Mr | $19,6 Mr | $20,6 Mr | $22,4 Mr | $23,9 Mr | $25,2 Mr | $26,9 Mr | $31,1 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $22 Mr | $22,8 Mr | $25,3 Mr | $30,5 Mr | $34,4 Mr | $36,7 Mr | $41,6 Mr | $43,6 Mr | $45,8 Mr | $50,2 Mr | |
| Net borç (borç - nakit) | $21,8 Mr | $22,6 Mr | $25 Mr | $30,3 Mr | $34 Mr | $36,3 Mr | $41,1 Mr | $43,3 Mr | $45,6 Mr | $50 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-09