AEP · trading date Oct 12, 2026 · previous close $122.84 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$21.88B
Net income
$3.58B
Total assets
$114.46B
Total liabilities
$82.20B
Stockholders' equity
$31.14B
Cash & equivalents
$197.00M
Operating income
$5.32B
Operating cash flow
$6.94B
Capital expenditures
$3.45B
Fiscal year 2025, via 10-K filed 2026-02-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
24.3%
Net margin
16.4%
Free cash flow
$3.49B
Free cash flow margin
16.0%
Liabilities / assets
71.8%
Equity / assets
27.2%
CapEx / revenue
15.8%
Operating cash flow / net income
1.94×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Columbus, OH 43215
1 RIVERSIDE PLAZA
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.