American Electric Power Company, Inc.

AEPCIK 000000490419 fiscal years

RevenueFY2025

$21.88B10.9%

Net incomeFY2025

$3.58B20.7%

Free cash flowFY2025

$3.49B45.5%

Diluted EPSFY2025

$6.6619.4%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.6× since FY2007 · net margin 8.2% → 16.4%

MarginsNet marginFCF margin

FY2025: net 16.4% · free cash flow 16.0% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $6.94B operating cash − $3.45B capex = $3.49B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 13% (FY2008) → 11% (FY2025) · on assets 3.1%

Balance sheetLiabilitiesEquity

FY2025: $114.46B assets · $82.20B liabilities · $31.14B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	21,876	19,721	18,982	19,640	16,792	14,919	15,561	16,196	15,425	16,380	16,453	16,379
Net income	3,580	2,967	2,208	2,307	2,488	2,200	1,921	1,924	1,913	611	2,047	1,634
Diluted EPS	6.66	5.58	4.24	4.49	4.96	4.42	3.88	3.90	3.88	1.24	4.17	3.34
Diluted shares	537	531	520	513	502	497	495	494	493	492	491	489
Operating cash flow	6,944	6,804	5,012	5,288	3,840	3,833	4,270	5,223	4,270	4,522	4,749	4,602
Capital expenditures	3,453	399	155	—	—	0	918	0	0	108	5	65
Free cash flow	3,491	6,405	4,857	—	—	3,833	3,352	5,223	4,270	4,414	4,743	4,538
Cash & equivalents	197	203	330	509	403	393	247	234	215	211	176	163
Total assets	114,460	103,078	96,684	93,403	87,669	80,757	75,892	68,803	64,729	63,468	61,683	59,545
Total liabilities	82,204	76,054	71,356	69,235	64,945	59,938	55,871	49,635	46,404	46,048	43,778	42,720
Shareholders' equity	31,138	26,944	25,247	23,893	22,433	20,551	19,632	19,028	18,287	17,397	17,892	16,820

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology