Production (Stage)
American Electric Power Company, Inc.
AEP
$102.88
$1.081.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.55% | -23.16% | -15.93% | -15.61% | -16.80% |
| Total Receivables | 7.18% | 2.55% | -0.10% | 9.51% | 2.44% |
| Inventory | -10.63% | -8.75% | -1.99% | 4.83% | 21.49% |
| Prepaid Expenses | -12.93% | -93.73% | 38.87% | 32.72% | 9.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.96% | 24.05% | -50.87% | -58.59% | -75.00% |
| Total Current Assets | 1.49% | -4.82% | -10.63% | -17.27% | -24.99% |
|
|
|||||
| Total Current Assets | 1.49% | -4.82% | -10.63% | -17.27% | -24.99% |
| Net Property, Plant & Equipment | 7.32% | 7.35% | 5.50% | 5.48% | 5.98% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.57% | 11.89% | 10.85% | 2.54% | 3.68% |
| Total Assets | 6.80% | 6.61% | 5.25% | 3.77% | 3.41% |
|
|
|||||
| Total Accounts Payable | 19.58% | 29.77% | 0.31% | -4.21% | -12.27% |
| Total Accrued Expenses | 16.18% | 9.87% | 20.27% | 13.68% | 15.16% |
| Short-term Debt | -10.47% | -10.83% | -39.22% | -56.52% | 3.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 227.16% | 28.92% | 1.11% | -37.92% | -56.79% |
| Total Finance Division Other Current Liabilities | 8.59% | 8.33% | 10.40% | 14.83% | 2.96% |
| Total Other Current Liabilities | 8.59% | 8.33% | 10.40% | 14.83% | 2.96% |
| Total Current Liabilities | 30.58% | 12.31% | -5.59% | -23.40% | -13.59% |
|
|
|||||
| Total Current Liabilities | 30.58% | 12.31% | -5.59% | -23.40% | -13.59% |
| Long-Term Debt | 0.45% | 4.33% | 6.62% | 8.78% | 6.62% |
| Short-term Debt | -10.47% | -10.83% | -39.22% | -56.52% | 3.19% |
| Capital Leases | -1.53% | -5.75% | -4.68% | -6.88% | -4.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.45% | 7.80% | 8.97% | 6.95% | 3.28% |
| Total Liabilities | 7.13% | 6.57% | 5.28% | 2.18% | 1.91% |
|
|
|||||
| Common Stock & APIC | 4.82% | 4.61% | 4.69% | 12.41% | 9.01% |
| Retained Earnings | 6.23% | 8.35% | 5.96% | 6.50% | 8.32% |
| Treasury Stock & Other | 132.58% | 94.41% | -114.57% | -9.89% | 8.52% |
| Total Common Equity | 5.88% | 6.72% | 5.17% | 9.35% | 8.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.88% | 6.72% | 5.17% | 9.35% | 8.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.18% | 7.91% | 3.76% | -81.77% | -82.40% |
| Total Equity | 5.88% | 6.72% | 5.16% | 8.51% | 7.83% |
|
|
|||||