The Filings Report

American Electric Power Company, Inc.

AEPNasdaqCIK 4904Utilities / Utilities - Electricfiscal year ends December72 quarters since 2008

Revenue, Q1 FY2026
$6.0B
+10.2% on Q1 FY2025
Net income
$874M
+9.3% on Q1 FY2025
Free cash flow
$554M
−61.8% on Q1 FY2025
Diluted EPS
$1.60
+6.7% on Q1 FY2025
Revenue, TTM
$22.4B
trailing four quarters
Net margin, TTM
16.3%
net income $3.7B
Free cash flow, TTM
$2.6B
$7.0B less $4.4B capex
Cash and equivalents
$306M
long-term debt $46.9B, Mar 31, 2026
Shares, 12-month change
+1.9%
544M shares, Mar 31, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$2.0B
2.9% of market value
Market value
$70.8B
at the close, buybacks

Latest quarter Q1 FY2026, filed May 5, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q1 FY2026, the quarter ended March 31, 2026, American Electric Power Company, Inc. reported revenue of $6.0B, +10.2% on Q1 FY2025, and net income of $874M (+9.3%). Operating margin was 22.6%. Free cash flow, operating cash flow less capital expenditures, was $554M ($1.5B less $965M). Diluted earnings per share were $1.60.

The last 16 quarters

Q2 FY2022 to Q1 FY2026, through the filing of May 5, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6B$8BQ2'22, Revenue: $4.6BQ2'22, Net income: $525MQ2'22Q3'22, Revenue: $5.5BQ3'22, Net income: $684MQ3'22Q4'22, Revenue: $4.9BQ4'22, Net income: $384MQ4'22Q1'23, Revenue: $4.7BQ1'23, Net income: $397MQ1'23Q2'23, Revenue: $4.4BQ2'23, Net income: $521MQ2'23Q3'23, Revenue: $5.3BQ3'23, Net income: $954MQ3'23Q4'23, Revenue: $4.6BQ4'23, Net income: $336MQ4'23Q1'24, Revenue: $5.0BQ1'24, Net income: $1.0BQ1'24Q2'24, Revenue: $4.6BQ2'24, Net income: $340MQ2'24Q3'24, Revenue: $5.4BQ3'24, Net income: $960MQ3'24Q4'24, Revenue: $4.7BQ4'24, Net income: $664MQ4'24Q1'25, Revenue: $5.5BQ1'25, Net income: $800MQ1'25Q2'25, Revenue: $5.1BQ2'25, Net income: $1.2BQ2'25Q3'25, Revenue: $6.0BQ3'25, Net income: $972MQ3'25Q4'25, Revenue: $5.3BQ4'25, Net income: $582MQ4'25Q1'26, Revenue: $6.0BQ1'26, Net income: $874MQ1'26$0$2B$4B$6B$8BQ2'22, Revenue: $4.6BQ2'22, Net income: $525MQ3'22, Revenue: $5.5BQ3'22, Net income: $684MQ3'22Q4'22, Revenue: $4.9BQ4'22, Net income: $384MQ1'23, Revenue: $4.7BQ1'23, Net income: $397MQ1'23Q2'23, Revenue: $4.4BQ2'23, Net income: $521MQ3'23, Revenue: $5.3BQ3'23, Net income: $954MQ3'23Q4'23, Revenue: $4.6BQ4'23, Net income: $336MQ1'24, Revenue: $5.0BQ1'24, Net income: $1.0BQ1'24Q2'24, Revenue: $4.6BQ2'24, Net income: $340MQ3'24, Revenue: $5.4BQ3'24, Net income: $960MQ3'24Q4'24, Revenue: $4.7BQ4'24, Net income: $664MQ1'25, Revenue: $5.5BQ1'25, Net income: $800MQ1'25Q2'25, Revenue: $5.1BQ2'25, Net income: $1.2BQ3'25, Revenue: $6.0BQ3'25, Net income: $972MQ3'25Q4'25, Revenue: $5.3BQ4'25, Net income: $582MQ1'26, Revenue: $6.0BQ1'26, Net income: $874MQ1'26

Net income losses drawn in red.

Free cash flow
−$1B$0$1B$2B$3BQ2'22Q3'22Q4'22Q1'23Q2'23Q3'23Q4'23Q1'24Q2'24Q3'24, Free cash flow: $2.2BQ3'24Q4'24, Free cash flow: $1.3BQ4'24Q1'25, Free cash flow: $1.4BQ1'25Q2'25, Free cash flow: −$138MQ2'25Q3'25, Free cash flow: $2.2BQ3'25Q4'25, Free cash flow: $18MQ4'25Q1'26, Free cash flow: $554MQ1'26−$1B$0$1B$2B$3BQ3'22Q1'23Q3'23Q1'24Q3'24, Free cash flow: $2.2BQ3'24Q4'24, Free cash flow: $1.3BQ1'25, Free cash flow: $1.4BQ1'25Q2'25, Free cash flow: −$138MQ3'25, Free cash flow: $2.2BQ3'25Q4'25, Free cash flow: $18MQ1'26, Free cash flow: $554MQ1'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$20B$40B$60BQ2'22, Cash and equivalents: $575MQ2'22, Long-term debt: $33.0BQ2'22Q3'22, Cash and equivalents: $522MQ3'22, Long-term debt: $33.6BQ3'22Q4'22, Cash and equivalents: $509MQ4'22, Long-term debt: $34.3BQ4'22Q1'23, Cash and equivalents: $344MQ1'23, Long-term debt: $36.2BQ1'23Q2'23, Cash and equivalents: $305MQ2'23, Long-term debt: $36.8BQ2'23Q3'23, Cash and equivalents: $353MQ3'23, Long-term debt: $36.7BQ3'23Q4'23, Cash and equivalents: $330MQ4'23, Long-term debt: $37.7BQ4'23Q1'24, Cash and equivalents: $231MQ1'24, Long-term debt: $38.6BQ1'24Q2'24, Cash and equivalents: $203MQ2'24, Long-term debt: $40.0BQ2'24Q3'24, Cash and equivalents: $246MQ3'24, Long-term debt: $39.1BQ3'24Q4'24, Cash and equivalents: $203MQ4'24, Long-term debt: $39.3BQ4'24Q1'25, Cash and equivalents: $257MQ1'25, Long-term debt: $38.8BQ1'25Q2'25, Cash and equivalents: $227MQ2'25, Long-term debt: $41.3BQ2'25Q3'25, Cash and equivalents: $1.1BQ3'25, Long-term debt: $44.2BQ3'25Q4'25, Cash and equivalents: $197MQ4'25, Long-term debt: $44.1BQ4'25Q1'26, Cash and equivalents: $306MQ1'26, Long-term debt: $46.9BQ1'26$0$20B$40B$60BQ2'22, Cash and equivalents: $575MQ2'22, Long-term debt: $33.0BQ3'22, Cash and equivalents: $522MQ3'22, Long-term debt: $33.6BQ3'22Q4'22, Cash and equivalents: $509MQ4'22, Long-term debt: $34.3BQ1'23, Cash and equivalents: $344MQ1'23, Long-term debt: $36.2BQ1'23Q2'23, Cash and equivalents: $305MQ2'23, Long-term debt: $36.8BQ3'23, Cash and equivalents: $353MQ3'23, Long-term debt: $36.7BQ3'23Q4'23, Cash and equivalents: $330MQ4'23, Long-term debt: $37.7BQ1'24, Cash and equivalents: $231MQ1'24, Long-term debt: $38.6BQ1'24Q2'24, Cash and equivalents: $203MQ2'24, Long-term debt: $40.0BQ3'24, Cash and equivalents: $246MQ3'24, Long-term debt: $39.1BQ3'24Q4'24, Cash and equivalents: $203MQ4'24, Long-term debt: $39.3BQ1'25, Cash and equivalents: $257MQ1'25, Long-term debt: $38.8BQ1'25Q2'25, Cash and equivalents: $227MQ2'25, Long-term debt: $41.3BQ3'25, Cash and equivalents: $1.1BQ3'25, Long-term debt: $44.2BQ3'25Q4'25, Cash and equivalents: $197MQ4'25, Long-term debt: $44.1BQ1'26, Cash and equivalents: $306MQ1'26, Long-term debt: $46.9BQ1'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q1 FY2026 filed May 5, 2026.

American Electric Power Company, Inc. income statement, quarterly
Millions of dollarsQ1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024Q2 FY2024ended Jun 30, 2024filed Jul 30, 2024YoYQ1 FY2026vs Q1 FY2025
Revenue6,0205,3156,0105,0875,4634,6965,4204,579+10.2%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income1,3601,1141,5211,3991,2841,0961,352684+5.9%
Other income (expense)61312168102913−25.0%
Pretax income9228011,1181,017889792982324+3.7%
Income tax44116139(251)12559387−64.8%
Net income8745829721,226800664960340+9.3%
Diluted EPS ($)1.60—1.812.291.50—1.800.64+6.7%
Diluted shares (millions)547—538536535—534530—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q1 FY2026 filed May 5, 2026.

American Electric Power Company, Inc. balance sheet, quarterly
Millions of dollarsQ1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024Q2 FY2024ended Jun 30, 2024filed Jul 30, 2024YoYQ1 FY2026vs Q1 FY2025
Cash and equivalents3061971,068227257203246203+19.2%
Short-term investments210220225212207215229226+1.5%
Total current assets6,6236,0526,8606,3225,9375,7896,0216,653+11.6%
Total assets117,776114,460110,254107,779104,395103,078100,11999,623+12.8%
Total current liabilities12,59413,3149,99811,44314,24213,00910,64810,163−11.6%
Long-term debt46,85044,12844,23941,31338,81139,30839,14839,990+20.7%
Total liabilities84,74782,20478,71476,76076,98476,05473,39573,390+10.1%
Stockholders’ equity31,80831,13830,38929,87127,32126,94426,61726,135+16.4%
Shares outstanding (millions)544541535535534533533532—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q1 FY2026 filed May 5, 2026.

American Electric Power Company, Inc. cash flow statement, quarterly
Millions of dollarsQ1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024Q2 FY2024ended Jun 30, 2024filed Jul 30, 2024YoYQ1 FY2026vs Q1 FY2025
Operating cash flow1,5191,8132,4601,2211,4501,7272,1731,462+4.8%
Capital expenditures9651,7962981,35903990——
Free cash flow (CFO − capex)554182,162(138)1,4501,3282,173—−61.8%
Depreciation and amortization—————————
Share repurchases—————————
Dividends paid520510497501500495467469+4.0%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 12, 2026.

Income statement

American Electric Power Company, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 25, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 4, 2009FY2007ended Dec 31, 2007filed Aug 4, 2009
Revenue21,87619,72118,98219,64016,79214,91915,56116,19615,42516,38016,45316,37914,81414,94515,11614,42713,48914,44013,380
Cost of revenue———————————————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative———————————————————
Operating income5,3194,3043,5563,4833,4112,9882,5922,6833,5251,1643,3343,1272,8232,6562,7822,6632,7712,7872,319
Other income (expense)486564124157271835——————————
Pretax income3,8252,9372,2682,3102,6002,2341,9042,0442,8995472,6882,4932,1521,8662,3941,8611,9452,0151,663
Income tax129(39)55511641(13)115970(74)920903678604818643575642516
Net income3,5802,9672,2082,3072,4882,2001,9211,9241,9136112,0471,6341,4811,2591,9411,2111,3571,3801,089
Diluted EPS ($)6.665.584.244.494.964.423.883.903.881.244.173.343.042.604.022.532.963.422.72
Diluted shares (millions)537531520513502497495494493492491489487485482480459404400

Balance sheet

American Electric Power Company, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 25, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 4, 2009FY2007ended Dec 31, 2007filed Aug 4, 2009
Cash and equivalents197203330509403393247234215211176163118279221294490411178
Short-term investments220215214188220201203159162139387386353324294416363327—
Total current assets6,0525,7896,0826,7767,8094,3524,0784,1144,2536,0344,0724,4784,3104,5894,1825,0164,7563,775—
Total assets114,460103,07896,68493,40387,66980,75775,89268,80364,72963,46861,68359,54556,32154,36752,22350,45548,34845,155—
Total current liabilities13,31413,00911,58413,26612,4279,92710,2998,6498,2719,4987,1097,9676,1126,8236,6116,5185,3276,297—
Long-term debt44,12839,30837,65334,31531,30128,98625,12721,64819,42017,37817,74116,01216,82815,58615,08315,50215,75715,536—
Total liabilities82,20476,05471,35669,23564,94559,93855,87149,63546,40446,04843,77842,72040,32839,13037,55836,77335,14734,384—
Stockholders’ equity31,13826,94425,24723,89322,43320,55119,63219,02818,28717,39717,89216,82016,08515,23714,66413,62213,14010,693—
Shares outstanding (millions)541533526514504497494493492492491489488486483481478——

Cash flow statement

American Electric Power Company, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 25, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 4, 2009FY2007ended Dec 31, 2007filed Aug 4, 2009
Operating cash flow6,9446,8045,0125,2883,8403,8334,2705,2234,2704,5224,7494,6024,0963,8043,7882,6622,4752,5812,394
Capital expenditures3,453399155——091800108565329419155104160512
Free cash flow (CFO − capex)3,4916,4054,857——3,8333,3525,2234,2704,4144,7434,5384,0643,7103,7692,5072,3712,4211,882
Depreciation and amortization3,3253,1492,9273,073———————————1,6411,5971,4831,513
Share repurchases———————————————————
Dividends paid2,0081,8981,7521,645(1,519)1,4251,3501,2561,1921,1211,059998954916898824758666636

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$250K
1 sales by 1 insider; officers and directors $250K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$2M
5 sales by 4 insiders; officers and directors $2M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 19, 2026Berntsen RobertExecutive Vice Presidentaward20,044$124.72$2M40,450Oct 21, 2026
Oct 19, 2026Cannon Douglas APresident AEP Transmissionaward20,044$124.72$2M46,007Oct 21, 2026
Oct 1, 2026Ferneau Kelly JExecutive Vice Presidenttax withholding362$119.75$43K15,364Oct 5, 2026
Oct 1, 2026Berntsen RobertExecutive Vice Presidenttax withholding1,425$119.75$171K20,405Oct 5, 2026
Sep 30, 2026Stoddard Daniel G.Directoraward0$118.64$01,645Oct 2, 2026
Sep 8, 2026Dixon KateController, CAOopen-market sale10b5-12,000$125.00$250K15,856Sep 9, 2026
Aug 1, 2026Fehrman WilliamCEO and President, Directortax withholding6,283$128.32$806K133,539Aug 4, 2026
Aug 1, 2026Hall Greg BExecutive Vice Presidenttax withholding1,741$128.32$223K34,408Aug 4, 2026
Jun 30, 2026Stoddard Daniel G.Directoraward0$136.81$01,631Jul 1, 2026
May 1, 2026Dixon KateController, CAOtax withholding636$136.91$87K17,780May 5, 2026
May 1, 2026Cannon Douglas APresident AEP Transmissiontax withholding1,770$136.91$242K25,655May 5, 2026
May 1, 2026Hall Greg BExecutive Vice Presidenttax withholding4,306$136.91$590K36,019May 5, 2026
Mar 31, 2026Stoddard Daniel G.Directoraward0$131.08$01,619Apr 2, 2026
Mar 10, 2026Ulrich Phillip R.Executive Vice Presidentaward110$132.31$15K42,373Mar 12, 2026
Mar 10, 2026Ulrich Phillip R.Executive Vice Presidenttax withholding50$132.31$7K42,323Mar 12, 2026
Mar 10, 2026Knapp Alicia RPresident Nuclear Developmentaward9$132.31$1K14,485Mar 12, 2026
Mar 10, 2026Knapp Alicia RPresident Nuclear Developmenttax withholding3$132.31$39714,482Mar 12, 2026
Mar 10, 2026Berntsen RobertExecutive Vice Presidenttax withholding4$132.31$52921,397Mar 12, 2026
Mar 10, 2026Berntsen RobertExecutive Vice Presidentaward9$132.31$1K21,401Mar 12, 2026
Mar 10, 2026Eckert Johannes GExecutive Vice Presidenttax withholding2$132.31$2654,714Mar 12, 2026
Mar 10, 2026Eckert Johannes GExecutive Vice Presidentaward4$132.31$5294,716Mar 12, 2026
Mar 10, 2026Cannon Douglas APresident AEP Transmissionaward11$132.31$1K27,275Mar 12, 2026
Mar 10, 2026Cannon Douglas APresident AEP Transmissiontax withholding5$132.31$66227,270Mar 12, 2026
Mar 10, 2026Mihalik Trevor IExecutive VP & CFOaward61$132.31$8K79,623Mar 12, 2026
Mar 10, 2026Mihalik Trevor IExecutive VP & CFOtax withholding28$132.31$4K79,595Mar 12, 2026

Full insider history for American Electric Power Company, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held AEP in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded AEP by quarter.

FundManagerQuarterValueSharesWeightMove
Icahn Capital ManagementCarl IcahnQ2 2026$59M434,7100.72%trimmed −63.9%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
American Electric Power Company, Inc., CIK 4904 on EDGAR
Extract generated
August 27, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: revenue FY2013
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2023
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLossAvailableToCommonStockholdersBasic
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: not filed
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/AEP.json