The balances below represent the assets and liabilities of AEP’s consolidated VIEs. These balances include intercompany transactions that are eliminated upon consolidation.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2025 | | | | | | | | | | | | | | Consolidated VIEs | | SWEPCo
Sabine | | I&M
DCC Fuel | | | | AEP Texas Restoration Funding | | APCo Appalachian Consumer Rate Relief Funding | | SWEPCo Storm Recovery Funding | | KPCo Cost Recovery Funding | | AEP Credit | | Protected
Cell
of EIS | | Transource Energy | | (in millions) | | ASSETS | | | | | | | | | | | | | | | | | | | | | Current Assets | $ | 3.1 | | | $ | 95.0 | | | | | $ | 18.6 | | | $ | 16.0 | | | $ | 18.1 | | | $ | 3.1 | | | $ | 1,235.0 | | | $ | 209.9 | | | $ | 58.6 | | | Net Property, Plant and Equipment | — | | | 181.1 | | | | | — | | | — | | | — | | | — | | | — | | | — | | | 621.8 | | | Other Noncurrent Assets | 97.1 | | | 98.1 | | | | | 110.6 | | (a) | 93.7 | | (b) | 324.7 | | | 469.4 | | (c) | 10.7 | | | — | | | 7.9 | | | Total Assets | $ | 100.2 | | | $ | 374.2 | | | | | $ | 129.2 | | | $ | 109.7 | | | $ | 342.8 | | | $ | 472.5 | | | $ | 1,245.7 | | | $ | 209.9 | | | $ | 688.3 | | | | | | | | | | | | | | | | | | | | | | | LIABILITIES AND EQUITY | | | | | | | | | | | | | | | | | | | | | Current Liabilities | $ | 16.6 | | | $ | 94.8 | | | | | $ | 30.7 | | | $ | 30.8 | | | $ | 28.5 | | | $ | 10.7 | | | $ | 1,179.5 | | | $ | 46.6 | | | $ | 30.1 | | | Noncurrent Liabilities | 83.4 | | | 279.4 | | | | | 97.2 | | | 77.0 | | | 312.6 | | | 459.4 | | | 1.0 | | | 105.6 | | | 333.1 | | | Equity | 0.2 | | | — | | | | | 1.3 | | | 1.9 | | | 1.7 | | | 2.4 | | | 65.2 | | | 57.7 | | | 325.1 | | | Total Liabilities and Equity | $ | 100.2 | | | $ | 374.2 | | | | | $ | 129.2 | | | $ | 109.7 | | | $ | 342.8 | | | $ | 472.5 | | | $ | 1,245.7 | | | $ | 209.9 | | | $ | 688.3 | |
(a)Includes an intercompany item eliminated in consolidation of $5 million. (b)Includes an intercompany item eliminated in consolidation of $1 million. (c)Includes an intercompany item eliminated in consolidation of $16 million.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2024 | | | | | | | | | | | | Consolidated VIEs | | SWEPCo
Sabine | | I&M
DCC Fuel | | | | AEP Texas Restoration Funding | | APCo
Appalachian
Consumer
Rate Relief Funding | | SWEPCo Storm Recovery Funding | | AEP Credit | | Protected
Cell
of EIS | | Transource Energy | | (in millions) | | ASSETS | | | | | | | | | | | | | | | | | | | Current Assets | $ | 6.0 | | | $ | 79.3 | | | | | $ | 21.3 | | | $ | 14.2 | | | $ | 3.4 | | | $ | 1,118.3 | | | $ | 218.5 | | | $ | 40.2 | | | Net Property, Plant and Equipment | — | | | 132.3 | | | | | — | | | — | | | — | | | — | | | — | | | 598.3 | | | Other Noncurrent Assets | 110.8 | | 63.6 | | | | 121.9 | | (a) | 109.6 | (b) | 331.4 | | 10.5 | | | — | | | 3.5 | | | Total Assets | $ | 116.8 | | | $ | 275.2 | | | | | $ | 143.2 | | | $ | 123.8 | | | $ | 334.8 | | | $ | 1,128.8 | | | $ | 218.5 | | | $ | 642.0 | | | | | | | | | | | | | | | | | | | | | LIABILITIES AND EQUITY | | | | | | | | | | | | | | | | | | | Current Liabilities | $ | 20.1 | | | $ | 79.2 | | | | | $ | 30.7 | | | $ | 30.5 | | | $ | 24.4 | | | $ | 1,068.8 | | | $ | 54.7 | | | $ | 57.2 | | | Noncurrent Liabilities | 96.3 | | | 196.0 | | | | | 111.2 | | | 91.4 | | 308.7 | | 1.0 | | 96.0 | | | 274.3 | | | Equity | 0.4 | | — | | | | | 1.3 | | 1.9 | | 1.7 | | 59.0 | | | 67.8 | | | 310.5 | | | Total Liabilities and Equity | $ | 116.8 | | | $ | 275.2 | | | | | $ | 143.2 | | | $ | 123.8 | | | $ | 334.8 | | | $ | 1,128.8 | | | $ | 218.5 | | | $ | 642.0 | |
(a)Includes an intercompany item eliminated in consolidation of $5 million. (b)Includes an intercompany item eliminated in consolidation of $1 million.
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