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AEPPZ American Electric Power Co Inc

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  • 47.120
  • 0.0000.00%
Close Aug 15 09:30 ET
0Market Cap0.00P/E (TTM)

American Electric Power Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.96%1.16B
-55.75%717.8M
37.71%5.29B
-36.00%554.8M
-9.67%1.74B
17.86%1.37B
1,484.13%1.62B
0.18%3.84B
-4.81%866.9M
64.04%1.93B
Net income from continuing operations
-0.90%516.1M
-44.24%400.4M
-7.33%2.31B
-28.82%383.4M
-14.26%683.3M
-9.24%520.8M
24.07%718.1M
13.27%2.49B
23.90%538.6M
6.51%796.9M
Operating gains losses
-142.03%-42.7M
-129.05%-82M
133.75%262.5M
-514.16%-46.8M
-199.60%-74.6M
1,892.16%101.6M
1,244.29%282.3M
68.87%112.3M
-43.78%11.3M
129.05%74.9M
Depreciation and amortization
-7.60%741.6M
-2.13%775.5M
7.86%3.29B
-7.81%868.9M
17.35%821.8M
23.14%802.6M
5.40%792.4M
4.80%3.05B
27.21%942.5M
0.00%700.3M
Deferred tax
19.00%372.1M
66.30%-33.6M
-550.51%-178.4M
-15.58%-654.9M
-25.18%263.5M
9.91%312.7M
-226.89%-99.7M
-74.08%39.6M
-46.56%-566.6M
15.17%352.2M
Other non cash items
-1,510.15%-317.2M
-233.82%-74M
84.93%-67.3M
36.29%-253.1M
286.12%150.2M
-164.17%-19.7M
146.55%55.3M
52.98%-446.5M
-29.62%-397.3M
112.60%38.9M
Change In working capital
-280.31%-320.6M
-1,854.42%-396.5M
-200.59%-237.7M
-34.63%403.9M
-654.93%-579.9M
78.48%-84.3M
123.94%22.6M
146.46%236.3M
32.23%617.9M
141.19%104.5M
-Change in receivables
83.25%-70.6M
1,533.74%348.4M
-469.51%-681.7M
-333.96%-186M
-406.13%-49.9M
-108.05%-421.5M
-88.37%-24.3M
7.42%-119.7M
728.13%79.5M
128.01%16.3M
-Change in inventory
-44.24%-199.2M
-519.93%-115.9M
-204.56%-313.9M
-279.87%-179.3M
-111.20%-24.1M
-248.81%-138.1M
-30.13%27.6M
310.08%300.2M
-3.74%-47.2M
839.30%215.1M
-Change in payables and accrued expense
-88.82%35.7M
-670.45%-406.8M
41.81%594.6M
-5.72%738M
-83.36%-410M
238.33%319.4M
-158.02%-52.8M
2,858.55%419.3M
68.05%782.8M
11.23%-223.6M
-Change in other current assets
128.13%18M
-170.65%-94.6M
172.04%109M
157.46%67.8M
34.32%-28.7M
-274.39%-64M
609.13%133.9M
-541.11%-151.3M
-1,521.69%-118M
-706.94%-43.7M
-Change in other current liabilities
-147.52%-104.5M
-106.47%-127.6M
125.59%54.3M
53.79%-36.6M
-147.86%-67.2M
350.74%219.9M
66.72%-61.8M
16.95%-212.2M
-372.16%-79.2M
433.84%140.4M
Cash from discontinued investing activities
Operating cash flow
-14.96%1.16B
-55.75%717.8M
37.71%5.29B
-36.00%554.8M
-9.67%1.74B
17.86%1.37B
1,484.13%1.62B
0.18%3.84B
-4.81%866.9M
64.04%1.93B
Investing cash flow
Cash flow from continuing investing activities
-54.72%-2.02B
22.40%-2.25B
-20.48%-7.75B
-26.29%-1.93B
3.16%-1.62B
18.16%-1.31B
-77.04%-2.89B
-3.21%-6.43B
-0.07%-1.53B
-14.85%-1.68B
Capital expenditure reported
-35.01%-1.96B
-23.92%-2.09B
-17.88%-6.67B
-22.29%-1.92B
-23.67%-1.61B
-12.34%-1.45B
-12.99%-1.69B
9.39%-5.66B
-1.07%-1.57B
9.91%-1.3B
Net PPE purchase and sale
-97.27%-72.2M
94.53%-1.7M
3.64%-100.7M
78.69%-8.8M
-12,000.00%-24.2M
-415.49%-36.6M
44.36%-31.1M
-49.93%-104.5M
-3,076.92%-41.3M
99.35%-200K
Net business purchase and sale
----
----
-57.36%-1.21B
--0
----
----
----
---767.2M
--0
---382.9M
Net investment purchase and sale
-900.00%-9.6M
-77.48%-19.7M
24.77%-40.4M
57.25%-5.6M
-159.38%-24.9M
106.35%1.2M
8.26%-11.1M
-55.65%-53.7M
-755.00%-13.1M
50.52%-9.6M
Net other investing changes
-88.35%21.1M
88.52%-133.7M
77.56%268.3M
-91.64%8.3M
6,620.54%1.24B
4,543.59%181.1M
-4,060.54%-1.16B
29.59%151.1M
247.20%99.3M
-48.47%18.5M
Cash from discontinued investing activities
Investing cash flow
-54.72%-2.02B
22.40%-2.25B
-20.48%-7.75B
-26.29%-1.93B
3.16%-1.62B
18.16%-1.31B
-77.04%-2.89B
-3.21%-6.43B
-0.07%-1.53B
-14.85%-1.68B
Financing cash flow
Cash flow from continuing financing activities
587.25%813.7M
-11.70%1.36B
-1.47%2.57B
530.43%1.35B
-120.00%-162.9M
-135.52%-167M
-5.62%1.55B
8.33%2.61B
-153.27%-314.5M
235.38%814.3M
Net issuance payments of debt
358.51%1.22B
50.88%1.81B
-2.09%3.49B
2,242.61%1.78B
-69.28%250.8M
-67.54%266.3M
-35.30%1.2B
-7.71%3.57B
-92.90%75.8M
37.78%816.5M
Net common stock issuance
1,040.63%36.5M
-94.92%41.1M
37.64%826.5M
-101.33%-700K
-95.02%14.5M
-95.57%3.2M
338.52%809.5M
287.42%600.5M
183.78%52.5M
1,041.57%291.1M
Cash dividends paid
-6.70%-431.8M
-8.27%-431.8M
-8.27%-1.65B
-9.05%-432.7M
-8.72%-409M
-8.06%-404.7M
-7.20%-398.8M
-6.64%-1.52B
-7.48%-396.8M
-7.15%-376.2M
Net other financing activities
62.26%-12M
15.20%-55.8M
-153.37%-105.4M
124.78%11.4M
-123.16%-19.2M
33.89%-31.8M
-116.45%-65.8M
77.99%-41.6M
63.72%-46M
442.56%82.9M
Cash from discontinued financing activities
Financing cash flow
587.25%813.7M
-11.70%1.36B
-1.47%2.57B
530.43%1.35B
-120.00%-162.9M
-135.52%-167M
-5.62%1.55B
8.33%2.61B
-153.27%-314.5M
235.38%814.3M
Net cash flow
Beginning cash position
-45.76%393.5M
23.28%556.5M
2.99%451.4M
-59.54%577.3M
72.70%621.2M
123.92%725.5M
2.99%451.4M
1.32%438.3M
207.61%1.43B
-28.73%359.7M
Current changes in cash
58.96%-42.8M
-159.47%-163M
702.29%105.1M
97.87%-20.8M
-104.11%-43.9M
-392.16%-104.3M
339.81%274.1M
129.82%13.1M
-3,724.71%-975.3M
2,708.80%1.07B
End cash Position
-43.54%350.7M
-45.76%393.5M
23.28%556.5M
23.28%556.5M
-59.54%577.3M
72.70%621.2M
123.92%725.5M
2.99%451.4M
2.99%451.4M
207.61%1.43B
Free cash flow
-625.75%-868M
-1,338.74%-1.37B
22.86%-1.48B
-84.36%-1.38B
-82.78%107.9M
13.40%-119.6M
94.27%-95.5M
22.51%-1.92B
-15.55%-747M
308.76%626.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.96%1.16B-55.75%717.8M37.71%5.29B-36.00%554.8M-9.67%1.74B17.86%1.37B1,484.13%1.62B0.18%3.84B-4.81%866.9M64.04%1.93B
Net income from continuing operations -0.90%516.1M-44.24%400.4M-7.33%2.31B-28.82%383.4M-14.26%683.3M-9.24%520.8M24.07%718.1M13.27%2.49B23.90%538.6M6.51%796.9M
Operating gains losses -142.03%-42.7M-129.05%-82M133.75%262.5M-514.16%-46.8M-199.60%-74.6M1,892.16%101.6M1,244.29%282.3M68.87%112.3M-43.78%11.3M129.05%74.9M
Depreciation and amortization -7.60%741.6M-2.13%775.5M7.86%3.29B-7.81%868.9M17.35%821.8M23.14%802.6M5.40%792.4M4.80%3.05B27.21%942.5M0.00%700.3M
Deferred tax 19.00%372.1M66.30%-33.6M-550.51%-178.4M-15.58%-654.9M-25.18%263.5M9.91%312.7M-226.89%-99.7M-74.08%39.6M-46.56%-566.6M15.17%352.2M
Other non cash items -1,510.15%-317.2M-233.82%-74M84.93%-67.3M36.29%-253.1M286.12%150.2M-164.17%-19.7M146.55%55.3M52.98%-446.5M-29.62%-397.3M112.60%38.9M
Change In working capital -280.31%-320.6M-1,854.42%-396.5M-200.59%-237.7M-34.63%403.9M-654.93%-579.9M78.48%-84.3M123.94%22.6M146.46%236.3M32.23%617.9M141.19%104.5M
-Change in receivables 83.25%-70.6M1,533.74%348.4M-469.51%-681.7M-333.96%-186M-406.13%-49.9M-108.05%-421.5M-88.37%-24.3M7.42%-119.7M728.13%79.5M128.01%16.3M
-Change in inventory -44.24%-199.2M-519.93%-115.9M-204.56%-313.9M-279.87%-179.3M-111.20%-24.1M-248.81%-138.1M-30.13%27.6M310.08%300.2M-3.74%-47.2M839.30%215.1M
-Change in payables and accrued expense -88.82%35.7M-670.45%-406.8M41.81%594.6M-5.72%738M-83.36%-410M238.33%319.4M-158.02%-52.8M2,858.55%419.3M68.05%782.8M11.23%-223.6M
-Change in other current assets 128.13%18M-170.65%-94.6M172.04%109M157.46%67.8M34.32%-28.7M-274.39%-64M609.13%133.9M-541.11%-151.3M-1,521.69%-118M-706.94%-43.7M
-Change in other current liabilities -147.52%-104.5M-106.47%-127.6M125.59%54.3M53.79%-36.6M-147.86%-67.2M350.74%219.9M66.72%-61.8M16.95%-212.2M-372.16%-79.2M433.84%140.4M
Cash from discontinued investing activities
Operating cash flow -14.96%1.16B-55.75%717.8M37.71%5.29B-36.00%554.8M-9.67%1.74B17.86%1.37B1,484.13%1.62B0.18%3.84B-4.81%866.9M64.04%1.93B
Investing cash flow
Cash flow from continuing investing activities -54.72%-2.02B22.40%-2.25B-20.48%-7.75B-26.29%-1.93B3.16%-1.62B18.16%-1.31B-77.04%-2.89B-3.21%-6.43B-0.07%-1.53B-14.85%-1.68B
Capital expenditure reported -35.01%-1.96B-23.92%-2.09B-17.88%-6.67B-22.29%-1.92B-23.67%-1.61B-12.34%-1.45B-12.99%-1.69B9.39%-5.66B-1.07%-1.57B9.91%-1.3B
Net PPE purchase and sale -97.27%-72.2M94.53%-1.7M3.64%-100.7M78.69%-8.8M-12,000.00%-24.2M-415.49%-36.6M44.36%-31.1M-49.93%-104.5M-3,076.92%-41.3M99.35%-200K
Net business purchase and sale ---------57.36%-1.21B--0---------------767.2M--0---382.9M
Net investment purchase and sale -900.00%-9.6M-77.48%-19.7M24.77%-40.4M57.25%-5.6M-159.38%-24.9M106.35%1.2M8.26%-11.1M-55.65%-53.7M-755.00%-13.1M50.52%-9.6M
Net other investing changes -88.35%21.1M88.52%-133.7M77.56%268.3M-91.64%8.3M6,620.54%1.24B4,543.59%181.1M-4,060.54%-1.16B29.59%151.1M247.20%99.3M-48.47%18.5M
Cash from discontinued investing activities
Investing cash flow -54.72%-2.02B22.40%-2.25B-20.48%-7.75B-26.29%-1.93B3.16%-1.62B18.16%-1.31B-77.04%-2.89B-3.21%-6.43B-0.07%-1.53B-14.85%-1.68B
Financing cash flow
Cash flow from continuing financing activities 587.25%813.7M-11.70%1.36B-1.47%2.57B530.43%1.35B-120.00%-162.9M-135.52%-167M-5.62%1.55B8.33%2.61B-153.27%-314.5M235.38%814.3M
Net issuance payments of debt 358.51%1.22B50.88%1.81B-2.09%3.49B2,242.61%1.78B-69.28%250.8M-67.54%266.3M-35.30%1.2B-7.71%3.57B-92.90%75.8M37.78%816.5M
Net common stock issuance 1,040.63%36.5M-94.92%41.1M37.64%826.5M-101.33%-700K-95.02%14.5M-95.57%3.2M338.52%809.5M287.42%600.5M183.78%52.5M1,041.57%291.1M
Cash dividends paid -6.70%-431.8M-8.27%-431.8M-8.27%-1.65B-9.05%-432.7M-8.72%-409M-8.06%-404.7M-7.20%-398.8M-6.64%-1.52B-7.48%-396.8M-7.15%-376.2M
Net other financing activities 62.26%-12M15.20%-55.8M-153.37%-105.4M124.78%11.4M-123.16%-19.2M33.89%-31.8M-116.45%-65.8M77.99%-41.6M63.72%-46M442.56%82.9M
Cash from discontinued financing activities
Financing cash flow 587.25%813.7M-11.70%1.36B-1.47%2.57B530.43%1.35B-120.00%-162.9M-135.52%-167M-5.62%1.55B8.33%2.61B-153.27%-314.5M235.38%814.3M
Net cash flow
Beginning cash position -45.76%393.5M23.28%556.5M2.99%451.4M-59.54%577.3M72.70%621.2M123.92%725.5M2.99%451.4M1.32%438.3M207.61%1.43B-28.73%359.7M
Current changes in cash 58.96%-42.8M-159.47%-163M702.29%105.1M97.87%-20.8M-104.11%-43.9M-392.16%-104.3M339.81%274.1M129.82%13.1M-3,724.71%-975.3M2,708.80%1.07B
End cash Position -43.54%350.7M-45.76%393.5M23.28%556.5M23.28%556.5M-59.54%577.3M72.70%621.2M123.92%725.5M2.99%451.4M2.99%451.4M207.61%1.43B
Free cash flow -625.75%-868M-1,338.74%-1.37B22.86%-1.48B-84.36%-1.38B-82.78%107.9M13.40%-119.6M94.27%-95.5M22.51%-1.92B-15.55%-747M308.76%626.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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