v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN COMMON SHAREHOLDER’S EQUITY - I&M - USD ($)
$ in Millions
Total
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
I&M
I&M
Common Stock
I&M
Paid-in Capital
I&M
Retained Earnings
I&M
Accumulated Other Comprehensive Income (Loss)
Beginning balance at Dec. 31, 2023       $ 3,140.2 $ 56.6 $ 997.6 $ 2,086.6 $ (0.6)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common Stock Dividends $ (466.9) $ (465.5) [1]   (37.5)     (37.5)  
Net Income       145.0     145.0  
Other Comprehensive Income (6.8)   $ (6.8) 0.1       0.1
Ending balance at Mar. 31, 2024       3,247.8 56.6 997.6 2,194.1 (0.5)
Beginning balance at Dec. 31, 2023       3,140.2 56.6 997.6 2,086.6 (0.6)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income       180.2        
Other Comprehensive Income 15.5   15.5 0.1        
Ending balance at Jun. 30, 2024       3,250.5 56.6 1,002.6 2,191.8 (0.5)
Beginning balance at Mar. 31, 2024       3,247.8 56.6 997.6 2,194.1 (0.5)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Capital Contribution from Parent       5.0   5.0    
Common Stock Dividends (469.1) (467.0) [1]   (37.5)     (37.5)  
Net Income       35.2     35.2  
Other Comprehensive Income 22.3   22.3 0.0        
Ending balance at Jun. 30, 2024       3,250.5 56.6 1,002.6 2,191.8 (0.5)
Beginning balance at Dec. 31, 2024 26,943.8     3,396.5 56.6 1,011.7 2,328.0 0.2
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common Stock Dividends (501.0) (500.0) [2]   (50.0)     (50.0)  
Net Income       57.5     57.5  
Other Comprehensive Income 23.4   23.4 0.1       0.1
Ending balance at Mar. 31, 2025       3,404.1 56.6 1,011.7 2,335.5 0.3
Beginning balance at Dec. 31, 2024 26,943.8     3,396.5 56.6 1,011.7 2,328.0 0.2
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income       181.6        
Other Comprehensive Income (9.5)   (9.5) 0.3        
Ending balance at Jun. 30, 2025 29,871.1     3,535.8 56.6 1,019.1 2,459.6 0.5
Beginning balance at Mar. 31, 2025       3,404.1 56.6 1,011.7 2,335.5 0.3
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Capital Contribution from Parent       7.4   7.4    
Common Stock Dividends (499.5) $ (498.5) [2]            
Net Income       124.1     124.1  
Other Comprehensive Income (32.9)   $ (32.9) 0.2       0.2
Ending balance at Jun. 30, 2025 $ 29,871.1     $ 3,535.8 $ 56.6 $ 1,019.1 $ 2,459.6 $ 0.5
[1] Cash dividends declared per AEP common share were $0.88.
[2] Cash dividends declared per AEP common share were $0.93.