v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - SWEPCo (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Restricted Cash $ 51.3 $ 43.1
Materials and Supplies 1,005.1 966.2
Other Property, Plant and Equipment 8,378.2 7,491.6
Accumulated Depreciation and Amortization 27,455.6 26,186.4
Securitized Assets 973.1 554.3
Long-term Debt Due Within One Year 3,212.4 3,335.0
Long-term Debt $ 41,313.1 $ 39,307.8
Common Stock – Par Value (in dollars per share) $ 6.50 $ 6.50
Common Stock – Shares Authorized (in shares) 600,000,000 600,000,000
Subsidiaries    
Restricted Cash $ 51.3 $ 43.1
Long-term Debt Due Within One Year 181.9 216.5
Long-term Debt 1,354.4 826.5
SWEPCo    
Restricted Cash 16.7 3.4
Materials and Supplies 85.5 81.4
Other Property, Plant and Equipment 912.7 940.4
Accumulated Depreciation and Amortization 3,395.0 3,280.0
Securitized Assets 323.6 331.4
Long-term Debt Due Within One Year 519.3 22.7
Long-term Debt $ 3,463.7 $ 3,958.1
Common Stock – Par Value (in dollars per share) $ 18 $ 18
Common Stock – Shares Authorized (in shares) 3,680 3,680
Common Stock – Shares Outstanding (in shares) 3,680 3,680
SWEPCo | Subsidiaries    
Restricted Cash $ 16.7 $ 3.4
Securitized Assets 323.6 331.4
Long-term Debt Due Within One Year 19.3 22.7
Long-term Debt 312.6 308.7
SWEPCo | Sabine    
Materials and Supplies 1.2 1.5
Other Property, Plant and Equipment 129.3 166.8
Accumulated Depreciation and Amortization $ 129.3 $ 166.8