American Electric Power revenue and financials
$121.67Change from previous close: +1.62%Absolute change: +$1.94
In the fiscal year ended December 2025, American Electric Power reported revenue of $21.88B (+10.93% year over year). Net income was $3.7B, a net margin of 16.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +10.93%
- 2025 vs 2024
- Net income growth
- +24.19%
- 2025 vs 2024
- Net margin
- 16.9%
- 2024: 15.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6,944 | 6,804 | 5,012 | 5,288 | 3,840 | 3,833 | 4,270 | 5,223 | 4,270 | 4,522 |
| Depreciation and amortization | 3,325 | 3,149 | 2,927 | 3,073 | 2,717 | 2,488 | 2,204 | 1,965 | 1,709 | 1,689 |
| Capital expenditure | -3,453 | -399 | -155 | -7,980 | -6,531 | 0.0 | -918 | 0.0 | 0.0 | -108 |
| Investing cash flow | -11,939 | -7,596 | -6,267 | -7,752 | -6,434 | -6,234 | -7,145 | -6,354 | -3,656 | -5,047 |
| Financing cash flow | 5,017 | 659 | 1,077 | 2,569 | 2,607 | 2,407 | 2,863 | 1,162 | -605 | 504 |
| Dividends paid | -2,008 | -1,898 | -1,752 | -1,645 | 1,520 | -1,425 | -1,350 | -1,256 | -1,192 | -1,121 |
| Debt issued | 8,581 | 5,841 | 6,533 | 7,134 | 7,880 | — | — | — | — | — |
| Debt repaid | -5,036 | -3,780 | -4,616 | -3,641 | -4,312 | — | — | — | — | — |
| Net change in cash | 22.0 | -133 | -178 | 105 | 13.1 | 5.7 | -11.5 | 31.5 | 9.1 | -23.4 |
| Free cash flow | -5,092 | -1,366 | -2,649 | -2,692 | -2,691 | — | — | — | — | — |
| Levered free cash flow | -5,140 | -2,011 | -3,055 | -2,812 | -3,257 | -2,952 | -1,826 | -2,687 | -500 | -2,933 |