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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,902 | 1,519 | 1,813 | 2,460 | 1,221 | 1,450 | 1,727 | 2,173 | 1,462 | 1,442 | 1,337 | 1,794 |
| Depreciation and amortization | 910 | 907 | 923 | 879 | 854 | — | — | — | — | — | — | — |
| Capital expenditure | -3,164 | -3,808 | -4,289 | -2,322 | -3,288 | -2,136 | -2,903 | -1,879 | -1,593 | -1,795 | -1,680 | -1,713 |
| Investing cash flow | -3,033 | -3,569 | -4,190 | -2,402 | -3,245 | -2,102 | -2,827 | -1,520 | -1,580 | -1,669 | -1,623 | -378 |
| Financing cash flow | 1,239 | 2,121 | 1,538 | 770 | 2,011 | 698 | 1,046 | -602 | 84.5 | 130 | 259 | -1,360 |
| Dividends paid | -519 | -520 | -510 | -499 | -499 | -500 | -495 | -470 | -467 | -466 | -464 | -430 |
| Debt issued | 2,612 | 2,953 | 2,012 | 3,086 | 1,849 | 1,634 | 1,716 | 85.2 | 1,963 | 2,077 | 1,723 | 253 |
| Debt repaid | -876 | -702 | -508 | -1,837 | -2,174 | -492 | -213 | -238 | -1,841 | -1,489 | -1,036 | -2,056 |
| Net change in cash | 108 | 71.0 | -839 | 828 | -13.0 | 46.0 | -53.2 | 51.3 | -33.9 | -97.2 | -28.1 | 56.4 |
| Free cash flow | -1,262 | -2,289 | -2,475 | 137 | -2,067 | -686 | -1,176 | 294 | -131 | -353 | -343 | 81.4 |
| Levered free cash flow | -1,281 | -3,054 | -1,391 | -268 | -2,239 | -1,241 | -530 | -31.4 | -898 | -551 | 344 | 781 |