v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN COMMON SHAREHOLDER’S EQUITY - APCo - USD ($)
$ in Millions
Total
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
APCo
APCo
Common Stock
APCo
Paid-in Capital
APCo
Retained Earnings
APCo
Accumulated Other Comprehensive Income (Loss)
Beginning balance at Dec. 31, 2023       $ 5,276.7 $ 260.4 $ 1,834.5 $ 3,185.5 $ (3.7)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Capital Contribution from Parent       100.0   100.0    
Common Stock Dividends $ (466.9) $ (465.5) [1]            
Net Income       136.5     136.5  
Other Comprehensive Loss (6.8)   $ (6.8) (0.5)       (0.5)
Ending balance at Mar. 31, 2024       5,512.7 260.4 1,934.5 3,322.0 (4.2)
Beginning balance at Dec. 31, 2023       5,276.7 260.4 1,834.5 3,185.5 (3.7)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income       194.8        
Other Comprehensive Loss 15.5   15.5 (1.0)        
Ending balance at Jun. 30, 2024       5,580.0 260.4 1,944.0 3,380.3 (4.7)
Beginning balance at Mar. 31, 2024       5,512.7 260.4 1,934.5 3,322.0 (4.2)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Capital Contribution from Parent       9.5   9.5    
Common Stock Dividends (469.1) (467.0) [1]            
Net Income       58.3     58.3  
Other Comprehensive Loss 22.3   22.3 (0.5)       (0.5)
Ending balance at Jun. 30, 2024       5,580.0 260.4 1,944.0 3,380.3 (4.7)
Beginning balance at Dec. 31, 2024 26,943.8     5,748.0 260.4 1,944.1 3,532.2 11.3
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common Stock Dividends (501.0) (500.0) [2]   (50.0)     (50.0)  
Net Income       164.6     164.6  
Other Comprehensive Loss 23.4   23.4 (0.3)       (0.3)
Ending balance at Mar. 31, 2025       5,862.3 260.4 1,944.1 3,646.8 11.0
Beginning balance at Dec. 31, 2024 26,943.8     5,748.0 260.4 1,944.1 3,532.2 11.3
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income       271.5        
Other Comprehensive Loss (9.5)   (9.5) (0.6)        
Ending balance at Jun. 30, 2025 29,871.1     5,976.1 260.4 1,951.3 3,753.7 10.7
Beginning balance at Mar. 31, 2025       5,862.3 260.4 1,944.1 3,646.8 11.0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Capital Contribution from Parent       7.2   7.2    
Common Stock Dividends (499.5) $ (498.5) [2]            
Net Income       106.9     106.9  
Other Comprehensive Loss (32.9)   $ (32.9) (0.3)       (0.3)
Ending balance at Jun. 30, 2025 $ 29,871.1     $ 5,976.1 $ 260.4 $ 1,951.3 $ 3,753.7 $ 10.7
[1] Cash dividends declared per AEP common share were $0.88.
[2] Cash dividends declared per AEP common share were $0.93.