Utilities • Electric Utilities: Central
$129.34 ▲ +1.14
(+0.89%)
MKT CAP: $70.43B • VOL: 4.36M
52W L $113 52W H $141
AEP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $21.70B | $19.97B | $19.46B |
| YoY Revenue Growth % | +8.7% | +2.6% | — |
| Gross Profit | $9.55B | $8.79B | $8.56B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $5.32B | $4.30B | $3.56B |
| Operating Margin % | 24.5% | 21.6% | 18.3% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $6.10B | $5.02B | $4.26B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $6.94B | $6.80B | $5.01B |
| Capital Expenditures (CapEx) | $976.6M | $898.6M | $875.5M |
| Free Cash Flow (FCF) | $5.97B | $5.91B | $4.14B |
| FCF Margin % | 27.5% | 29.6% | 21.3% |
| Return on Invested Capital (ROIC %) | 5.6% | 5.1% | 12.0% |
| Cash & Short-Term Equivalents | $197.0M | $203.0M | $4.26B |
| Total Debt (Short + Long Term) | $44.13B | $39.31B | $9.06B |
| Total Stockholders' Equity | $31.14B | $26.94B | $18.59B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AEP.