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American Electric Power (AEP)
NASDAQ:AEP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.72B | $ 18.98B | $ 19.64B | $ 16.79B | $ 14.92B |
| Gross Profit | $ 12.46B | $ 8.32B | $ 11.29B | $ 10.20B | $ 9.54B |
| Operating Income | $ 4.30B | $ 3.56B | $ 3.48B | $ 3.41B | $ 2.99B |
| EBITDA | $ 8.10B | $ 7.21B | $ 7.10B | $ 6.75B | $ 6.21B |
| Net Income | $ 2.88B | $ 2.21B | $ 2.31B | $ 2.49B | $ 2.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 418.30M | $ 544.40M | $ 696.90M | $ 623.80M | $ 593.50M |
| Total Assets | $ 103.08B | $ 96.68B | $ 93.47B | $ 87.67B | $ 80.76B |
| Total Debt | $ 173.90M | $ 43.61B | $ 40.40B | $ 36.66B | $ 34.43B |
| Net Debt | $ 173.90M | $ 43.28B | $ 39.89B | $ 36.26B | $ 34.04B |
| Total Liabilities | $ 76.09B | $ 71.40B | $ 69.35B | $ 64.99B | $ 59.98B |
| Stockholders' Equity | $ 3.90B | $ 25.25B | $ 23.89B | $ 22.43B | $ 20.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.66B | $ -2.49B | $ -1.48B | $ -1.92B | $ -2.48B |
| Operating Cash Flow | $ 6.80B | $ 5.01B | $ 5.29B | $ 3.84B | $ 3.83B |
| Investing Cash Flow | $ -7.60B | $ -6.27B | $ -7.75B | $ -6.43B | $ -6.23B |
| Financing Cash Flow | $ 659.20M | $ 1.08B | $ 2.57B | $ 2.61B | $ 2.41B |