v3.25.2
CONDENSED STATEMENTS OF CHANGES IN COMMON SHAREHOLDER’S EQUITY - PSO - USD ($)
$ in Millions
Total
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
PSO
PSO
Common Stock
PSO
Paid-in Capital
PSO
Retained Earnings
PSO
Accumulated Other Comprehensive Income (Loss)
Beginning balance at Dec. 31, 2023       $ 2,570.6 $ 157.2 $ 1,039.3 $ 1,374.3 $ (0.2)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common Stock Dividends $ (466.9) $ (465.5) [1]   (35.0)     (35.0)  
Net Income       72.0     72.0  
Other Comprehensive Loss (6.8)   $ (6.8)          
Ending balance at Mar. 31, 2024       2,607.6 157.2 1,039.3 1,411.3 (0.2)
Beginning balance at Dec. 31, 2023       2,570.6 157.2 1,039.3 1,374.3 (0.2)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income       108.3        
Other Comprehensive Loss 15.5   15.5          
Ending balance at Jun. 30, 2024       2,609.1 157.2 1,039.5 1,412.6 (0.2)
Beginning balance at Mar. 31, 2024       2,607.6 157.2 1,039.3 1,411.3 (0.2)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Capital Contribution from Parent       0.2   0.2    
Common Stock Dividends (469.1) (467.0) [1]   (35.0)     (35.0)  
Net Income       36.3     36.3  
Other Comprehensive Loss 22.3   22.3          
Ending balance at Jun. 30, 2024       2,609.1 157.2 1,039.5 1,412.6 (0.2)
Beginning balance at Dec. 31, 2024 26,943.8     2,685.6 157.2 1,041.2 1,483.6 3.6
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common Stock Dividends (501.0) (500.0) [2]            
Net Income       27.5     27.5  
Other Comprehensive Loss 23.4   23.4 (1.2)       (1.2)
Ending balance at Mar. 31, 2025       2,711.9 157.2 1,041.2 1,511.1 2.4
Beginning balance at Dec. 31, 2024 26,943.8     2,685.6 157.2 1,041.2 1,483.6 3.6
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income       91.2        
Other Comprehensive Loss (9.5)   (9.5)          
Ending balance at Jun. 30, 2025 29,871.1     3,075.5 157.2 1,341.1 1,574.8 2.4
Beginning balance at Mar. 31, 2025       2,711.9 157.2 1,041.2 1,511.1 2.4
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Capital Contribution from Parent       299.9   299.9    
Common Stock Dividends (499.5) $ (498.5) [2]            
Net Income       63.7     63.7  
Other Comprehensive Loss (32.9)   $ (32.9)          
Ending balance at Jun. 30, 2025 $ 29,871.1     $ 3,075.5 $ 157.2 $ 1,341.1 $ 1,574.8 $ 2.4
[1] Cash dividends declared per AEP common share were $0.88.
[2] Cash dividends declared per AEP common share were $0.93.