v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN COMMON SHAREHOLDER’S EQUITY - AEP Texas - USD ($)
$ in Millions
Total
Accumulated Other Comprehensive Income (Loss)
AEP Texas
AEP Texas
Paid-in Capital
AEP Texas
Retained Earnings
AEP Texas
Accumulated Other Comprehensive Income (Loss)
Beginning balance at Dec. 31, 2023     $ 4,796.1 $ 2,079.6 $ 2,725.1 $ (8.6)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income     79.7   79.7  
Other Comprehensive Income (Loss) $ (6.8) $ (6.8) 3.9     3.9
Ending balance at Mar. 31, 2024     4,879.7 2,079.6 2,804.8 (4.7)
Beginning balance at Dec. 31, 2023     4,796.1 2,079.6 2,725.1 (8.6)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income     208.1      
Other Comprehensive Income (Loss) 15.5 15.5 6.1      
Ending balance at Jun. 30, 2024     5,011.9 2,081.2 2,933.2 (2.5)
Beginning balance at Mar. 31, 2024     4,879.7 2,079.6 2,804.8 (4.7)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Capital Contribution from Parent     1.6 1.6    
Net Income     128.4   128.4  
Other Comprehensive Income (Loss) 22.3 22.3 2.2     2.2
Ending balance at Jun. 30, 2024     5,011.9 2,081.2 2,933.2 (2.5)
Beginning balance at Dec. 31, 2024 26,943.8   4,884.6 2,092.4 2,795.2 (3.0)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income     101.6   101.6  
Other Comprehensive Income (Loss) 23.4 23.4 (0.2)     (0.2)
Ending balance at Mar. 31, 2025     4,986.0 2,092.4 2,896.8 (3.2)
Beginning balance at Dec. 31, 2024 26,943.8   4,884.6 2,092.4 2,795.2 (3.0)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income     222.7      
Other Comprehensive Income (Loss) (9.5) (9.5) (0.4)      
Ending balance at Jun. 30, 2025 29,871.1   5,357.4 2,342.9 3,017.9 (3.4)
Beginning balance at Mar. 31, 2025     4,986.0 2,092.4 2,896.8 (3.2)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Capital Contribution from Parent     250.5 250.5    
Net Income     121.1   121.1  
Other Comprehensive Income (Loss) (32.9) $ (32.9) (0.2)     (0.2)
Ending balance at Jun. 30, 2025 $ 29,871.1   $ 5,357.4 $ 2,342.9 $ 3,017.9 $ (3.4)