v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - AEP Texas - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
REVENUES        
TOTAL REVENUES $ 5,086.9 $ 4,579.2 $ 10,550.3 $ 9,604.9
EXPENSES        
Other Operation 537.6 817.3 1,290.0 1,579.6
Maintenance 390.7 351.5 709.2 669.0
Depreciation and Amortization 853.1 821.9 1,686.5 1,609.0
Taxes Other Than Income Taxes 365.0 393.6 787.0 804.0
TOTAL EXPENSES 3,687.8 3,895.3 7,867.0 7,748.4
OPERATING INCOME 1,399.1 683.9 2,683.3 1,856.5
Other Income (Expense):        
Allowance for Equity Funds Used During Construction 57.1 55.2 114.4 98.8
Non-Service Cost Components of Net Periodic Benefit Cost 34.6 37.4 69.7 82.5
Interest Expense (489.5) (465.6) (984.4) (901.2)
INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS 1,016.8 324.0 1,906.3 1,163.3
Income Tax Expense (250.9) 6.7 (125.4) (135.2)
AEP Texas        
REVENUES        
TOTAL REVENUES 531.2 539.6 1,054.2 1,006.0
EXPENSES        
Other Operation 163.8 147.8 330.0 288.6
Maintenance 30.2 21.7 54.5 43.8
Depreciation and Amortization 106.8 124.9 215.7 241.6
Taxes Other Than Income Taxes 39.0 40.6 85.5 80.6
TOTAL EXPENSES 339.8 335.0 685.7 654.6
OPERATING INCOME 191.4 204.6 368.5 351.4
Other Income (Expense):        
Interest Income 0.4 2.1 0.6 2.6
Allowance for Equity Funds Used During Construction 12.5 15.5 24.0 24.1
Non-Service Cost Components of Net Periodic Benefit Cost 5.3 3.4 11.1 7.1
Interest Expense (60.7) (59.3) (133.8) (120.8)
INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS 148.9 166.3 270.4 264.4
Income Tax Expense 27.8 37.9 47.7 56.3
NET INCOME 121.1 128.4 222.7 208.1
Transmission and Distribution Utilities        
REVENUES        
TOTAL REVENUES 1,442.6 1,428.8 2,958.1 2,912.0
Transmission and Distribution Utilities | AEP Texas        
REVENUES        
TOTAL REVENUES 528.3 537.7 1,048.3 1,000.7
Sales to AEP Affiliates | AEP Texas | Affiliated Entity        
REVENUES        
TOTAL REVENUES 1.4 1.4 2.7 2.7
Other Revenues        
REVENUES        
TOTAL REVENUES 158.8 135.9 290.6 261.3
Other Revenues | AEP Texas        
REVENUES        
TOTAL REVENUES $ 1.5 $ 0.5 $ 3.2 $ 2.6