American Electric Power Company Inc (0HEC.L)

Name: American Electric Power Company Inc Financial Statements
Creator: Quarter Results

Utilities | General Utilities

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$5.0B

Net Income

$582M

Operating Margin

18.3%

Free Cash Flow

$6.8B

Debt / Assets

72.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for American Electric Power Company Inc (0HEC.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	5,045,800,000	6,010,400,000	5,087,600,000	5,639,200,000
Cost of Revenue	4,586,800,000	3,183,100,000	3,323,100,000	3,760,000,000
Gross Profit	459,000,000	2,827,300,000	1,764,500,000	1,879,200,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	0	0
Operating Expenses	-461,900,000	1,305,900,000	365,000,000	422,000,000
Operating Income	920,900,000	1,521,400,000	1,399,500,000	1,457,200,000
Interest Expense	534,500,000	508,500,000	490,700,000	496,300,000
Income Before Tax	742,000,000	1,117,900,000	1,037,400,000	927,700,000
Income Tax Expense	136,800,000	117,600,000	-250,900,000	125,500,000
Net Income	582,000,000	972,000,000	1,225,800,000	800,200,000
Per Share
EPS	1.09	1.82	2.29	1.50
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for American Electric Power Company Inc (0HEC.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	21,783,000,000	19,916,500,000	18,982,300,000	19,314,600,000
Cost of Revenue	14,853,000,000	13,559,500,000	7,854,600,000	14,444,700,000
Gross Profit	6,930,000,000	6,357,000,000	11,127,700,000	4,869,900,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	0	188,500,000
Operating Expenses	1,631,000,000	1,596,300,000	7,571,500,000	1,469,800,000
Operating Income	5,299,000,000	4,760,700,000	3,556,200,000	3,400,100,000
Interest Expense	2,030,000,000	1,857,500,000	1,806,900,000	1,455,100,000
Income Before Tax	3,825,000,000	2,936,600,000	2,208,700,000	2,420,400,000
Income Tax Expense	129,000,000	-39,200,000	54,600,000	5,400,000
Net Income	3,580,000,000	2,967,100,000	2,208,100,000	2,307,200,000
Per Share
EPS	6.66	5.60	4.26	4.51
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for American Electric Power Company Inc (0HEC.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	268,000,000	202,900,000	330,100,000	556,500,000
Short Term Investments	220,000,000	215,400,000	214,300,000	187,600,000
Net Receivables	2,867,000,000	2,631,900,000	2,398,700,000	2,668,000,000
Inventory	1,622,000,000	1,715,100,000	1,879,500,000	1,350,200,000
Total Current Assets	6,052,000,000	5,788,800,000	6,082,100,000	6,775,500,000
Property Plant Equipment	93,035,000,000	82,995,700,000	77,313,600,000	73,984,600,000
Goodwill and Intangibles	53,000,000	52,500,000	52,500,000	52,500,000
Total Assets	117,246,000,000	103,078,000,000	96,684,000,000	96,970,700,000
Liabilities
Account Payables	3,429,000,000	2,637,600,000	2,032,500,000	2,670,800,000
Short Term Debt	4,845,000,000	5,950,700,000	5,436,400,000	6,769,500,000
Total Current Liabilities	13,314,000,000	13,009,300,000	11,583,600,000	13,266,300,000
Long Term Debt	45,396,000,000	39,812,100,000	38,312,000,000	34,314,600,000
Total Liabilities	84,990,000,000	76,091,900,000	71,398,100,000	72,802,400,000
Shareholders Equity
Retained Earnings	15,441,000,000	13,869,200,000	12,800,400,000	12,345,600,000
Total Shareholders Equity	31,138,000,000	26,943,800,000	25,246,700,000	23,893,400,000

Balance sheet annual history for American Electric Power Company Inc (0HEC.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	268,000,000	202,900,000	330,100,000	556,500,000
Short Term Investments	220,000,000	215,400,000	214,300,000	187,600,000
Net Receivables	2,867,000,000	2,631,900,000	2,398,700,000	2,668,000,000
Inventory	1,622,000,000	1,715,100,000	1,879,500,000	1,350,200,000
Total Current Assets	6,052,000,000	5,788,800,000	6,082,100,000	6,775,500,000
Property Plant Equipment	93,035,000,000	82,995,700,000	77,313,600,000	73,984,600,000
Goodwill and Intangibles	53,000,000	52,500,000	52,500,000	52,500,000
Total Assets	117,246,000,000	103,078,000,000	96,684,000,000	96,970,700,000
Liabilities
Account Payables	3,429,000,000	2,637,600,000	2,032,500,000	2,670,800,000
Short Term Debt	4,845,000,000	5,950,700,000	5,436,400,000	6,769,500,000
Total Current Liabilities	13,314,000,000	13,009,300,000	11,583,600,000	13,266,300,000
Long Term Debt	45,396,000,000	39,812,100,000	38,312,000,000	34,314,600,000
Total Liabilities	84,990,000,000	76,091,900,000	71,398,100,000	72,802,400,000
Shareholders Equity
Retained Earnings	15,441,000,000	13,869,200,000	12,800,400,000	12,345,600,000
Total Shareholders Equity	31,138,000,000	26,943,800,000	25,246,700,000	23,893,400,000

Cash flow quarterly history for American Electric Power Company Inc (0HEC.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	3,580,000,000	2,975,800,000	2,208,100,000	2,307,200,000
Depreciation & Amortization	3,489,000,000	3,392,800,000	3,187,000,000	3,285,700,000
Stock Based Compensation	0	0	0	63,300,000
Change in Working Capital	341,000,000	510,300,000	-703,500,000	-237,700,000
Operating Cash Flow	6,944,000,000	6,804,300,000	5,012,200,000	5,288,000,000
Investing Activities
Capital Expenditure	-130,000,000	-139,900,000	-7,506,500,000	-6,772,400,000
Investments	-8,583,000,000	-139,900,000	-7,506,500,000	-6,772,400,000
Investing Cash Flow	-9,118,000,000	-7,596,500,000	-6,266,700,000	-7,751,800,000
Financing Activities
Debt Repayment	3,545,000,000	2,060,800,000	1,916,400,000	-3,493,000,000
Common Stock Issued/Repurchased	775,000,000	552,100,000	999,600,000	826,500,000
Dividends Paid	-2,008,000,000	-1,903,900,000	-1,760,400,000	-1,645,200,000
Financing Cash Flow	2,196,000,000	659,200,000	1,077,000,000	2,568,900,000
Summary
Free Cash Flow	6,814,000,000	6,664,400,000	-2,494,300,000	-1,484,400,000
Net Change in Cash	22,000,000	-133,000,000	-177,500,000	105,100,000

Cash flow annual history for American Electric Power Company Inc (0HEC.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	3,580,000,000	2,975,800,000	2,208,100,000	2,307,200,000
Depreciation & Amortization	3,489,000,000	3,392,800,000	3,187,000,000	3,285,700,000
Stock Based Compensation	0	0	0	63,300,000
Change in Working Capital	341,000,000	510,300,000	-703,500,000	-237,700,000
Operating Cash Flow	6,944,000,000	6,804,300,000	5,012,200,000	5,288,000,000
Investing Activities
Capital Expenditure	-130,000,000	-139,900,000	-7,506,500,000	-6,772,400,000
Investments	-8,583,000,000	-139,900,000	-7,506,500,000	-6,772,400,000
Investing Cash Flow	-9,118,000,000	-7,596,500,000	-6,266,700,000	-7,751,800,000
Financing Activities
Debt Repayment	3,545,000,000	2,060,800,000	1,916,400,000	-3,493,000,000
Common Stock Issued/Repurchased	775,000,000	552,100,000	999,600,000	826,500,000
Dividends Paid	-2,008,000,000	-1,903,900,000	-1,760,400,000	-1,645,200,000
Financing Cash Flow	2,196,000,000	659,200,000	1,077,000,000	2,568,900,000
Summary
Free Cash Flow	6,814,000,000	6,664,400,000	-2,494,300,000	-1,484,400,000
Net Change in Cash	22,000,000	-133,000,000	-177,500,000	105,100,000