American Electric Power (AEP)
Generates and delivers electricity across 11 states over America's largest transmission network.
$120.28
vs last close+0.25 (+0.21%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,353 | 4,688 | 5,096 | 4,628 | 5,488 | 4,704 | 5,639 | 5,088 | 6,010 | 5,046 | 6,020 | 5,445 |
| Cost of revenue | 3,594 | 3,544 | 3,444 | 3,358 | 3,661 | 3,221 | 3,760 | 3,323 | 3,183 | 4,587 | 2,118 | 1,603 |
| Gross profit | 1,758 | 1,144 | 1,653 | 1,270 | 1,827 | 1,484 | 1,879 | 1,765 | 2,827 | 459 | 3,902 | 3,842 |
| 394 | 343 | 410 | 394 | 407 | 385 | 422 | 365 | 1,306 | −462 | 2,542 | 1,258 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 814 |
| Other expenses | 394 | 343 | 410 | 394 | 407 | 385 | 422 | 365 | 1,306 | −462 | 2,542 | 444 |
| Operating income | 1,364 | 801 | 1,242 | 876 | 1,420 | 1,098 | 1,457 | 1,400 | 1,521 | 921 | 1,360 | 2,584 |
| −342 | −511 | −378 | −527 | −421 | −374 | −530 | −362 | −404 | −179 | −438 | −1,810 | |
| Interest expense | 472 | 462 | 437 | 467 | 490 | 464 | 496 | 491 | 509 | 535 | 552 | 585 |
| Other non-operating income | −108 | 47 | −34 | 86 | −52 | −63 | 71 | −108 | −105 | 142 | 139 | 1,229 |
| Income before tax | 1,023 | 289 | 864 | 349 | 999 | 724 | 928 | 1,037 | 1,118 | 742 | 922 | 770 |
| Income tax expense | 64 | −49 | −142 | 7 | 38 | 59 | 126 | −251 | 118 | 137 | 44 | 52 |
| Net income from continuing operations | 958 | 338 | 1,006 | 343 | 962 | 666 | 802 | 1,288 | 1,000 | 605 | 878 | 718 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 29 |
| Net income | 954 | 336 | 1,003 | 340 | 960 | 664 | 800 | 1,226 | 972 | 582 | 874 | 713 |
| EPS, basic | $1.83 | $0.64 | $1.91 | $0.64 | $1.80 | $1.25 | $1.50 | $2.29 | $1.82 | $1.09 | $1.61 | $1.30 |
| EPS, diluted | $1.83 | $0.64 | $1.90 | $0.64 | $1.80 | $1.25 | $1.50 | $2.29 | $1.81 | $1.07 | $1.60 | $1.30 |
| Weighted average shares, basic | 520 | 523 | 527 | 529 | 532 | 530 | 533 | 534 | 535 | 519 | 542 | 544 |
| Weighted average shares, diluted | 521 | 524 | 528 | 530 | 534 | 531 | 535 | 536 | 538 | 520 | 547 | 551 |
| EBITDA | 2,265 | 1,631 | 2,063 | 1,613 | 2,325 | 1,990 | 2,219 | 2,361 | 2,506 | 1,702 | 2,128 | 2,265 |
| Depreciation & amortization | 792 | 878 | 787 | 822 | 853 | 828 | 833 | 853 | 880 | 923 | 907 | 910 |
| EBIT | 1,473 | 754 | 1,276 | 791 | 1,472 | 1,162 | 1,386 | 1,508 | 1,626 | 779 | 1,221 | 1,355 |