American Electric Power Co Inc (AEP) |
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American Electric Power Co Inc Income Statement Quarterly
AEP
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Revenue From Contract With Customer Including Assessed Tax |
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5,341.70 |
4,372.50 |
4,690.90 |
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Related Party Transaction Other Revenues From Transactions With Related Party |
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- |
- |
15.90 |
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Revenue From Contract With Customer Including Assessed Tax |
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- |
- |
- |
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Provision For Refund Affiliated |
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-4.80 |
-8.30 |
-4.80 |
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Provision For Refund Nonaffiliated |
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-1.00 |
-2.80 |
-1.00 |
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Other Revenue |
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5.80 |
11.10 |
-10.10 |
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Total Revenue |
4,577.20 |
5,341.70 |
4,372.50 |
4,690.90 |
4,881.10 |
Cost of Goods and Services Sold |
1,690.50 |
1,756.80 |
1,424.60 |
1,706.40 |
1,920.90 |
Gross
Profit |
2,886.70 |
3,584.90 |
2,947.90 |
2,984.50 |
2,960.20 |
Selling, Administration, Marketing |
343.10 |
393.90 |
360.40 |
394.90 |
351.30 |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
116.30 |
Depriciation & Amortization |
781.00 |
792.30 |
741.60 |
775.50 |
786.00 |
Research & development |
- |
- |
- |
- |
- |
Other Asset Impairment Charges |
-26.40 |
- |
- |
112.00 |
-44.90 |
Other exp. /-income |
1,165.60 |
1,045.40 |
971.20 |
997.30 |
3,201.60 |
Other taxes |
- |
- |
- |
- |
- |
Utilities Operating Expense Operations |
- |
- |
- |
- |
-1,282.00 |
Utilities Operating Expense Maintenance |
- |
- |
- |
- |
-611.50 |
Cost Of Purchased Power From Affiliate |
- |
- |
- |
- |
-116.70 |
Total operating costs including COS |
3,953.80 |
3,988.40 |
3,497.80 |
3,986.10 |
4,321.00 |
Operating income/-loss
|
623.40 |
1,353.30 |
874.70 |
704.80 |
560.10 |
Other Deductions / - Income |
Interest expense |
460.90 |
470.30 |
460.00 |
415.70 |
394.40 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
460.90 |
470.30 |
460.00 |
415.70 |
394.40 |
Loss/ -Gain on Investment |
-0.80 |
0.50 |
0.60 |
0.40 |
-150.20 |
Income from affiliates |
- |
- |
- |
- |
- |
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity |
-51.50 |
-51.10 |
-41.00 |
-31.30 |
-95.70 |
Financing Loss/ -Income |
- |
- |
- |
- |
- |
Other loss/ -income |
-21.60 |
-12.40 |
-15.00 |
-15.10 |
284.40 |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component |
-55.20 |
-55.20 |
-55.20 |
-55.50 |
-141.20 |
Total costs & expenses |
4,285.60 |
4,340.50 |
3,847.20 |
4,300.30 |
4,612.70 |
Income /-loss before income taxes |
291.60 |
1,001.20 |
525.30 |
390.60 |
268.40 |
Income taxes expenses/-benefit |
-137.00 |
64.20 |
28.60 |
-10.40 |
-85.30 |
Income after income taxes |
337.80 |
958.30 |
516.10 |
400.40 |
383.40 |
Net income/-loss
of other equity |
-90.80 |
21.30 |
19.40 |
-0.60 |
29.70 |
Income/-loss
from cont. Ops. |
337.80 |
958.30 |
516.10 |
400.40 |
383.40 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
337.80 |
958.30 |
516.10 |
400.40 |
383.40 |
Noncontrolling interests |
1.60 |
4.60 |
-5.10 |
3.40 |
-0.90 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
336.20 |
953.70 |
521.20 |
397.00 |
384.30 |
EBIT |
752.50 |
1,471.50 |
985.30 |
806.30 |
662.80 |
EBITD |
752.50 |
1,471.50 |
985.30 |
806.30 |
662.80 |
EBITDA |
752.50 |
1,754.90 |
1,289.60 |
704.70 |
662.80 |
Per
Share (GAAP Quarterly, in $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Basic EPS (excl. extra
items) |
0.65 |
1.83 |
1.01 |
0.77 |
0.75 |
Extraordinary items |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
0.64 |
1.83 |
1.01 |
0.77 |
0.75 |
Basic shares outstanding (Mill.
of Units) |
526.10 |
520.46 |
514.88 |
514.18 |
513.96 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
0.63 |
1.83 |
1.01 |
0.77 |
0.73 |
Diluted average shares (Mill.
of Units) |
520.78 |
521.44 |
516.24 |
515.60 |
513.85 |
Dividend per share |
0.896 |
0.83 |
0.83 |
0.83 |
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