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American Electric Power (AEP)
NASDAQ:AEP
RESEARCH TOOLSreports
Holding AEP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.42B | $ 4.58B | $ 5.03B | $ 4.58B | $ 4.37B |
| Gross Profit | $ 5.42B | $ 2.86B | $ 3.13B | $ 2.59B | $ 4.37B |
| EBIT | $ 1.50B | $ 789.60M | $ 1.30B | $ 750.10M | $ 985.30M |
| EBITDA | $ 1.75B | $ 1.61B | $ 2.68B | $ 1.38B | $ 1.73B |
| Net Income Common Stockholders | $ 959.60M | $ 340.30M | $ 1.00B | $ 336.20M | $ 521.20M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 474.40M | $ 428.20M | $ 447.70M | $ 544.40M | $ 507.40M |
| Total Assets | $ 100.12B | $ 99.62B | $ 97.74B | $ 96.68B | $ 96.22B |
| Total Debt | $ 44.22B | $ 44.34B | $ 44.46B | $ 43.71B | $ 44.66B |
| Net Debt | $ 43.75B | $ 43.91B | $ 44.01B | $ 43.17B | $ 44.15B |
| Total Liabilities | $ 73.39B | $ 73.63B | $ 72.37B | $ 71.36B | $ 72.08B |
| Stockholders Equity | $ 26.62B | $ 29.21B | $ 28.87B | $ 25.25B | $ 26.94B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.17B | $ 1.46B | $ 1.44B | $ -342.00M | $ 1.16B |
| Operating Cash Flow | $ 2.17B | $ 1.46B | $ 1.44B | $ 1.34B | $ 1.16B |
| Investing Cash Flow | $ -1.52B | $ -1.58B | $ -1.67B | $ -1.62B | $ -2.02B |
| Financing Cash Flow | $ -164.50M | $ 207.30M | $ 285.60M | $ 258.60M | $ 813.70M |