v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - SWEPCo - USD ($)
$ in Millions
Total
Common Stock
Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interests
SWEPCo
SWEPCo
Common Stock
SWEPCo
Paid-in Capital
SWEPCo
Retained Earnings
SWEPCo
Accumulated Other Comprehensive Income (Loss)
SWEPCo
Noncontrolling Interests
Beginning balance at Dec. 31, 2023 $ 25,285.9 $ 3,427.9 $ 9,073.9 $ 12,800.4 $ (55.5) $ 39.2 $ 3,770.4 $ 0.1 $ 1,492.2 $ 2,281.3 $ (3.4) $ 0.2
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Common Stock Dividends (466.9)     (465.5) [1]   (1.4) (50.0)     (50.0)    
Common Stock Dividends – Nonaffiliated             (1.4)         (1.4)
Net Income (Loss) 1,005.7     1,003.1   2.6 209.6     208.1   1.5
Other Comprehensive Loss (6.8)       (6.8)   (0.2)       (0.2)  
Ending balance at Mar. 31, 2024 25,843.7 3,433.3 9,094.3 13,338.0 (62.3) 40.4 3,928.4 0.1 1,492.2 2,439.4 (3.6) 0.3
Beginning balance at Dec. 31, 2023 25,285.9 3,427.9 9,073.9 12,800.4 (55.5) 39.2 3,770.4 0.1 1,492.2 2,281.3 (3.4) 0.2
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net Income (Loss) 1,348.2           140.5          
Other Comprehensive Loss 15.5       15.5   (0.2)          
Ending balance at Jun. 30, 2024 26,175.7 3,465.4 9,498.5 13,211.3 (40.0) 40.5 3,758.3 0.1 1,492.2 2,269.3 (3.6) 0.3
Beginning balance at Mar. 31, 2024 25,843.7 3,433.3 9,094.3 13,338.0 (62.3) 40.4 3,928.4 0.1 1,492.2 2,439.4 (3.6) 0.3
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Common Stock Dividends (469.1)     (467.0) [1]   (2.1) (100.0)     (100.0)    
Common Stock Dividends – Nonaffiliated             (1.0)         (1.0)
Net Income (Loss) 342.5     340.3   2.2 (69.1)     (70.1)   1.0
Other Comprehensive Loss 22.3       22.3   0.0          
Ending balance at Jun. 30, 2024 26,175.7 3,465.4 9,498.5 13,211.3 (40.0) 40.5 3,758.3 0.1 1,492.2 2,269.3 (3.6) 0.3
Beginning balance at Dec. 31, 2024 26,986.1 3,471.6 9,606.1 13,869.2 (3.1) 42.3 3,905.0 0.1 1,549.7 2,352.5 2.3 0.4
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Common Stock Dividends (501.0)     (500.0) [2]   (1.0)            
Common Stock Dividends – Nonaffiliated             (1.0)         (1.0)
Net Income (Loss) 802.2     800.2   2.0 49.5     48.5   1.0
Other Comprehensive Loss 23.4       23.4   (0.1)       (0.1)  
Ending balance at Mar. 31, 2025 27,364.0 3,478.7 9,652.3 14,169.4 20.3 43.3 3,953.4 0.1 1,549.7 2,401.0 2.2 0.4
Beginning balance at Dec. 31, 2024 26,986.1 3,471.6 9,606.1 13,869.2 (3.1) 42.3 3,905.0 0.1 1,549.7 2,352.5 2.3 0.4
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net Income (Loss) 2,090.5           165.9          
Other Comprehensive Loss (9.5)       (9.5)   (0.1)          
Ending balance at Jun. 30, 2025 30,968.4 3,482.4 11,504.6 14,896.7 (12.6) 1,097.3 4,519.4 0.1 2,000.3 2,516.6 2.2 0.2
Beginning balance at Mar. 31, 2025 27,364.0 3,478.7 9,652.3 14,169.4 20.3 43.3 3,953.4 0.1 1,549.7 2,401.0 2.2 0.4
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Capital Contribution from Parent             450.6   450.6      
Common Stock Dividends (499.5)     (498.5) [2]   (1.0)            
Common Stock Dividends – Nonaffiliated             (1.0)         (1.0)
Net Income (Loss) 1,288.3     1,225.8   62.5 116.4     115.6   0.8
Other Comprehensive Loss (32.9)       (32.9)   0.0          
Ending balance at Jun. 30, 2025 $ 30,968.4 $ 3,482.4 $ 11,504.6 $ 14,896.7 $ (12.6) $ 1,097.3 $ 4,519.4 $ 0.1 $ 2,000.3 $ 2,516.6 $ 2.2 $ 0.2
[1] Cash dividends declared per AEP common share were $0.88.
[2] Cash dividends declared per AEP common share were $0.93.