v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - APCo - 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        
Purchased Electricity, Fuel and Other Consumables Used for Electric Generation 1,541.4 1,368.5 3,394.3 2,944.3
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 (Benefit) (250.9) 6.7 (125.4) (135.2)
APCo        
REVENUES        
TOTAL REVENUES 947.6 910.2 2,120.5 2,003.2
EXPENSES        
Purchased Electricity, Fuel and Other Consumables Used for Electric Generation 290.8 304.8 698.0 701.6
Other Operation 210.8 212.0 433.0 424.6
Maintenance 84.4 78.3 162.1 158.3
Depreciation and Amortization 170.8 145.7 333.8 295.5
Taxes Other Than Income Taxes 38.8 42.2 79.3 88.2
TOTAL EXPENSES 795.6 783.0 1,706.2 1,668.2
OPERATING INCOME 152.0 127.2 414.3 335.0
Other Income (Expense):        
Interest Income 1.7 1.2 2.7 2.0
Allowance for Equity Funds Used During Construction 4.2 4.3 8.6 7.2
Non-Service Cost Components of Net Periodic Benefit Cost 5.3 6.4 10.5 13.5
Interest Expense (70.0) (68.1) (137.6) (136.2)
INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS 93.2 71.0 298.5 221.5
Income Tax Expense (Benefit) (13.7) 12.7 27.0 26.7
NET INCOME 106.9 58.3 271.5 194.8
Electric Generation, Transmission and Distribution | APCo        
REVENUES        
TOTAL REVENUES 876.2 851.7 1,973.7 1,876.0
Sales to AEP Affiliates | APCo | Affiliated Entity        
REVENUES        
TOTAL REVENUES 66.2 54.8 138.2 117.9
Other Revenues        
REVENUES        
TOTAL REVENUES 158.8 135.9 290.6 261.3
Other Revenues | APCo        
REVENUES        
TOTAL REVENUES $ 5.2 $ 3.7 $ 8.6 $ 9.3