AEP
American Electric Power Co Inc
122.80$
+0.4%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.5% | 28.5% | 28.3% | 31.6% | 39.6% | 36.7% | 25.7% | 24.0% | 40.9% | 35.9% | 25.2% | 33.5% | 33.8% | |
| 14.8% | 18.7% | 15.4% | 17.8% | 15.5% | 19.8% | 14.8% | 16.8% | 14.6% | 18.3% | 15.1% | 16.7% | 16.1% | |
| 4.5% | 1.1% | – | – | – | – | – | – | – | – | – | – | – | |
| 9.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -9.0% | 10.5% | -3.5% | -3.9% | 13.1% | 20.2% | -2.2% | -5.5% | 1.6% | 12.9% | -6.5% | -2.2% | 1.0% | |
| 31.8% | 35.8% | 35.2% | 34.4% | 34.2% | 53.2% | 37.9% | 41.1% | 11.1% | 40.8% | 47.2% | 51.3% | 37.1% | |
| -7.1% | -34.6% | -32.8% | -34.1% | -27.7% | -60.1% | -37.3% | -63.8% | -40.0% | -27.1% | -59.3% | -55.7% | -46.1% | |
| 8.0% | 10.0% | 9.2% | 10.1% | 8.6% | 10.6% | 8.9% | 9.8% | 8.3% | 10.1% | 8.6% | 9.5% | 9.1% | |
| 4.7% | -39.8% | – | – | -29.4% | – | – | – | – | – | – | – | – | |
| -33.7% | – | – | – | -2.8% | 32.0% | 20.3% | -6.9% | 20.8% | 29.8% | 37.4% | 31.9% | 29.9% | |
| -25.4% | 5.5% | 2.5% | 1.8% | -11.0% | 22.2% | 12.4% | 39.5% | 12.8% | -25.4% | 35.2% | 23.6% | 12.9% | |
| 1.1% | -0.6% | -1.9% | -0.7% | 0.9% | -1.1% | 0.8% | -0.3% | 13.8% | -16.6% | 1.2% | 1.4% | 0.6% | |
| 1.7% | -7.3% | -6.9% | -2.8% | 5.4% | -16.5% | -12.2% | 65.1% | 29.9% | 76.7% | -22.0% | 84.8% | 39.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.