AEPEnergy & utilitiesaep.com
| Metric | Jun 2024 | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $4.58B | $5.42B | $4.70B | $5.46B | $5.09B | $6.01B | $5.32B | $6.02B | ▲ +10.2% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $683.90M | $1.35B | $1.10B | $1.28B | $1.40B | $1.52B | $1.11B | $1.36B | ▲ +5.9% |
| Net income | $342.50M | $961.70M | $665.90M | $802.00M | $1.29B | $1.00B | $605.20M | $903.00M | ▲ +12.6% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 0.64 $ | 1.80 $ | — | 1.50 $ | 2.29 $ | 1.81 $ | — | 1.60 $ | ▲ +6.7% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 14.9 % | 24.9 % | 23.3 % | 23.5 % | 27.5 % | 25.3 % | 21.0 % | 22.6 % | ▼ -0.9 pt |
| Net | 7.5 % | 17.7 % | 14.2 % | 14.7 % | 25.3 % | 16.6 % | 11.4 % | 15.0 % | ▲ +0.3 pt |
| Balance sheet | |||||||||
| Assets | $99.62B | $100.12B | $103.08B | $104.39B | $107.78B | $110.25B | $114.46B | $117.78B | ▲ +12.8% |
| Liabilities | $73.39B | $73.39B | $76.05B | $76.98B | $76.76B | $78.71B | $82.20B | $84.75B | ▲ +10.1% |
| Equity | $26.18B | $26.66B | $26.99B | $27.36B | $30.97B | $31.48B | $32.22B | $32.98B | ▲ +20.5% |
| Cash | $202.50M | $245.80M | $203.00M | $256.80M | $227.30M | $1.07B | $197.00M | $306.00M | ▲ +19.2% |
| Capital | |||||||||
| Shares outstanding | 532.12M | 532.57M | 532.91M | 534.20M | 534.79M | 535.27M | 540.86M | 544.10M | ▲ +1.9% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.