v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - AEP Texas - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization $ 1,686.5 $ 1,609.0
Deferred Income Taxes (53.6) (56.1)
Allowance for Equity Funds Used During Construction (114.4) (98.8)
Pension Contributions to Qualified Plan Trust (94.7) 0.0
Property Taxes 240.6 213.2
Change in Other Noncurrent Assets (439.5) (131.0)
Change in Other Noncurrent Liabilities 41.4 189.9
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (176.4) (209.3)
Materials and Supplies 114.3 111.3
Accounts Payable 286.9 77.0
Accrued Taxes, Net (468.5) (301.3)
Other Current Assets 10.6 (144.0)
Other Current Liabilities (170.7) 108.6
Net Cash Flows from Operating Activities 2,671.1 2,904.2
INVESTING ACTIVITIES    
Construction Expenditures (4,020.2) (3,318.3)
Other Investing Activities 103.3 57.4
Net Cash Flows Used for Investing Activities (5,347.3) (3,249.7)
FINANCING ACTIVITIES    
Issuance of Long-term Debt 3,163.2 3,663.3
Retirement of Long-term Debt (1,324.1) (1,769.1)
Principal Payments for Finance Lease Obligations (25.0) (35.8)
Other Financing Activities 2.7 (35.3)
Net Cash Flows from Financing Activities 2,708.8 214.4
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 32.6 (131.1)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 246.0 379.0
Cash, Cash Equivalents and Restricted Cash at End of Period 278.6 247.9
SUPPLEMENTARY INFORMATION    
Cash Paid for Interest, Net of Capitalized Amounts 946.2 881.0
Net Cash Paid (Received) for Income Taxes 59.3 60.8
Noncash Acquisitions Under Finance Leases 16.7 20.5
Construction Expenditures Included in Current Liabilities as of June 30, 1,059.1 1,049.9
AEP Texas    
OPERATING ACTIVITIES    
Net Income 222.7 208.1
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 215.7 241.6
Deferred Income Taxes 36.4 45.1
Allowance for Equity Funds Used During Construction (24.0) (24.1)
Pension Contributions to Qualified Plan Trust (12.0) 0.0
Property Taxes (57.9) (53.5)
Change in Other Noncurrent Assets (49.9) (57.0)
Change in Other Noncurrent Liabilities 35.1 19.7
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (30.7) (73.1)
Materials and Supplies 20.9 5.0
Accounts Payable 2.6 26.0
Accrued Taxes, Net 14.6 43.6
Other Current Assets 8.1 0.0
Other Current Liabilities (22.8) 4.7
Net Cash Flows from Operating Activities 358.8 386.1
INVESTING ACTIVITIES    
Construction Expenditures (863.4) (665.3)
Change in Advances to Affiliates, Net 0.1 (251.1)
Other Investing Activities 32.3 32.8
Net Cash Flows Used for Investing Activities (831.0) (883.6)
FINANCING ACTIVITIES    
Capital Contribution from Parent 250.5 1.6
Issuance of Long-term Debt 399.8 841.9
Change in Advances from Affiliates, Net (175.4) (103.7)
Retirement of Long-term Debt (12.2) (244.5)
Principal Payments for Finance Lease Obligations (3.7) (3.7)
Other Financing Activities 3.0 1.3
Net Cash Flows from Financing Activities 462.0 492.9
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (10.2) (4.6)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 23.6 34.1
Cash, Cash Equivalents and Restricted Cash at End of Period 13.4 29.5
SUPPLEMENTARY INFORMATION    
Cash Paid for Interest, Net of Capitalized Amounts 124.8 111.0
Net Cash Paid (Received) for Income Taxes (8.4) (5.4)
Noncash Acquisitions Under Finance Leases 3.9 2.1
Construction Expenditures Included in Current Liabilities as of June 30, $ 207.1 $ 191.3