American Electric Power Company, Inc. (AEP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 6.02B | 5.05B | 6.01B | 5.09B | 5.64B | 4.7B | 5.49B | 4.63B | 5.1B | 4.69B | 5.35B | 4.5B | 4.84B | 4.95B | 5.41B | 4.52B | 4.44B | 4.04B | 4.5B | 3.81B |
| Revenue Growth % | 6.75% | 7.26% | 9.51% | 9.93% | 10.66% | 0.35% | 2.54% | 2.9% | 5.21% | -5.26% | -1.01% | -0.47% | 9.08% | 22.57% | 20.29% | 18.6% | 3.71% | 11.77% | 10.87% | 9.35% |
| Cost of Revenue | 2.12B | 4.59B | 3.18B | 3.32B | 3.76B | 3.22B | 3.66B | 3.36B | 3.44B | 3.54B | 3.59B | 3.14B | 3.48B | 3.85B | 4.03B | 3.32B | 3.24B | 3.01B | 3.16B | 2.66B |
| Gross Profit | 3.9B | 459M | 2.83B | 1.76B | 1.88B | 1.48B | 1.83B | 1.27B | 1.65B | 1.14B | 1.76B | 1.36B | 1.36B | 1.1B | 1.37B | 1.2B | 1.2B | 1.02B | 1.34B | 1.15B |
| Gross Margin % | 64.82% | 9.1% | 47.04% | 34.68% | 33.32% | 31.54% | 33.29% | 27.44% | 32.43% | 24.39% | 32.85% | 30.22% | 28.16% | 22.2% | 25.41% | 26.56% | 26.96% | 25.38% | 29.77% | 30.06% |
| Gross Profit Growth % | 107.64% | -69.06% | 54.74% | 38.95% | 13.72% | 29.72% | 3.91% | -6.56% | 21.17% | 4.12% | 27.95% | 13.22% | 13.93% | 7.17% | 2.7% | 4.8% | 3.57% | 14.88% | 5.38% | 11.02% |
| Operating Expenses | 2.54B | -461.9M | 1.31B | 365M | 422M | 385.1M | 407.2M | 393.6M | 410.4M | 343.1M | 393.9M | 360.4M | 394.9M | 351.3M | 384.8M | 369.5M | 364.2M | 346.2M | 360.8M | 354.1M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 2.27B | 1.84B | 2.4B | 2.25B | 2.29B | 1.93B | 2.27B | 1.7B | 2.03B | 1.68B | 2.16B | 1.74B | 1.77B | 1.62B | 1.81B | 1.65B | 1.65B | 1.42B | 1.7B | 1.52B |
| EBITDA Margin % | 37.66% | 36.54% | 39.95% | 44.28% | 40.62% | 40.95% | 41.41% | 36.69% | 39.82% | 35.8% | 40.29% | 38.69% | 36.53% | 32.65% | 33.5% | 36.5% | 37.12% | 35.27% | 37.8% | 39.8% |
| EBITDA Growth % | -1.03% | -4.3% | 5.65% | 32.65% | 12.88% | 14.81% | 5.37% | -2.41% | 14.68% | 3.85% | 19.08% | 5.5% | 7.35% | 13.49% | 6.6% | 8.79% | 7.85% | 11.26% | 6.31% | 7.09% |
| Depreciation & Amortization | 907M | 922.9M | 879.6M | 853.1M | 833.4M | 828.2M | 852.7M | 821.9M | 787.1M | 877.6M | 792.3M | 741.6M | 800.5M | 868.9M | 821.8M | 818.7M | 815.3M | 745.2M | 721.8M | 725M |
| D&A / Revenue % | 15.07% | 18.29% | 14.63% | 16.77% | 14.78% | 17.61% | 15.54% | 17.76% | 15.45% | 18.72% | 14.8% | 16.49% | 16.53% | 17.56% | 15.2% | 18.12% | 18.36% | 18.46% | 16.06% | 19.03% |
| Operating Income (EBIT) | 1.36B | 920.9M | 1.52B | 1.4B | 1.46B | 1.1B | 1.42B | 876.3M | 1.24B | 800.5M | 1.36B | 998.6M | 968.9M | 747M | 989.4M | 830.8M | 832.9M | 678.6M | 977.3M | 791.2M |
| Operating Margin % | 22.59% | 18.25% | 25.31% | 27.51% | 25.84% | 23.35% | 25.87% | 18.94% | 24.37% | 17.08% | 25.49% | 22.2% | 20% | 15.1% | 18.3% | 18.39% | 18.76% | 16.81% | 21.74% | 20.77% |
| Operating Income Growth % | -6.67% | -16.16% | 7.15% | 59.71% | 17.32% | 37.21% | 4.07% | -12.25% | 28.2% | 7.16% | 37.9% | 20.2% | 16.33% | 10.08% | 1.24% | 5.01% | 2.92% | 18.45% | 4.85% | 10.8% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 2.21x | 1.46x | 3.20x | 3.07x | 2.79x | 2.50x | 3.00x | 1.69x | 2.92x | 1.63x | 3.12x | 2.14x | 1.94x | 1.68x | 2.83x | 3.27x | 3.42x | 2.50x | 3.81x | 3.02x |
| Interest / Revenue % | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | 922M | 742M | 1.12B | 1.04B | 927.7M | 724.4M | 999.2M | 349.2M | 863.8M | 289.2M | 1.02B | 544.7M | 410.8M | 298.1M | 667.2M | 574.8M | 770.9M | 468.6M | 866.7M | 635M |
| Pretax Margin % | 15.32% | 14.71% | 18.6% | 20.39% | 16.45% | 15.4% | 18.21% | 7.55% | 16.95% | 6.17% | 19.1% | 12.11% | 8.48% | 6.02% | 12.34% | 12.72% | 17.36% | 11.61% | 19.28% | 16.67% |
| Income Tax | 44M | 136.8M | 117.6M | -250.9M | 125.5M | 58.5M | 37.5M | 6.7M | -141.9M | -48.6M | 64.2M | 28.6M | 10.4M | -85.3M | -16.1M | 54M | 52.8M | -70M | 69.8M | 61.2M |
| Effective Tax Rate % | 4.77% | 18.44% | 10.52% | -24.19% | 13.53% | 8.08% | 3.75% | 1.92% | -16.43% | -16.8% | 6.28% | 5.25% | 2.53% | -28.61% | -2.41% | 9.39% | 6.85% | -14.94% | 8.05% | 9.64% |
| Net Income | 874M | 582M | 972M | 1.23B | 800.2M | 664.1M | 959.6M | 340.3M | 1B | 336.2M | 953.7M | 521.2M | 397M | 384.3M | 683.7M | 524.5M | 714.7M | 538.9M | 796M | 578.2M |
| Net Margin % | 14.52% | 11.53% | 16.17% | 24.09% | 14.19% | 14.12% | 17.48% | 7.35% | 19.68% | 7.17% | 17.82% | 11.59% | 8.2% | 7.77% | 12.64% | 11.61% | 16.1% | 13.35% | 17.71% | 15.18% |
| Net Income Growth % | 9.22% | -12.36% | 1.29% | 260.21% | -20.23% | 97.53% | 0.62% | -34.71% | 152.67% | -12.52% | 39.49% | -0.63% | -44.45% | -28.69% | -14.11% | -9.29% | 24.3% | 23.74% | 6.33% | 11.02% |
| EPS (Diluted) | 1.60 | 1.07 | 1.81 | 2.29 | 1.50 | 1.25 | 1.80 | 0.64 | 1.90 | 0.64 | 1.83 | 1.01 | 0.77 | 0.75 | 1.33 | 1.02 | 1.41 | 1.07 | 1.58 | 1.15 |
| EPS Growth % | 6.67% | -14.4% | 0.56% | 257.81% | -21.05% | 95.31% | -1.64% | -36.63% | 146.75% | -14.67% | 37.59% | -0.98% | -45.39% | -29.91% | -15.82% | -11.3% | 22.61% | 21.59% | 5.33% | 9.52% |
| EPS (Basic) | 1.61 | 1.09 | 1.82 | 2.29 | 1.50 | 1.25 | 1.80 | 0.64 | 1.91 | 0.64 | 1.83 | 1.01 | 0.77 | 0.75 | 1.33 | 1.02 | 1.41 | 1.07 | 1.59 | 1.16 |
| Diluted Shares Outstanding | 547.05M | 520.21M | 537.99M | 536.43M | 534.66M | 531.34M | 533.6M | 530.14M | 527.6M | 523.9M | 521.44M | 516.24M | 515.6M | 514.4M | 515.32M | 515.16M | 507.66M | 504.72M | 502.61M | 500.98M |