v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN COMMON SHAREHOLDER’S EQUITY - AEP Texas - USD ($)
$ in Millions
Total
Accumulated Other Comprehensive Income (Loss)
AEP TEXAS INC.
AEP TEXAS INC.
Paid-in Capital
AEP TEXAS INC.
Retained Earnings
AEP TEXAS INC.
Accumulated Other Comprehensive Income (Loss)
Beginning balance at Dec. 31, 2024     $ 4,885 $ 2,093 $ 2,795 $ (3)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income     102   102  
Other Comprehensive Loss $ 24 $ 24 (1)     (1)
Ending balance at Mar. 31, 2025     4,986 2,093 2,897 (4)
Beginning balance at Dec. 31, 2024     4,885 2,093 2,795 (3)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income     223      
Other Comprehensive Loss (9) (9)        
Ending balance at Jun. 30, 2025     5,357 2,343 3,018 (4)
Beginning balance at Mar. 31, 2025     4,986 2,093 2,897 (4)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Capital Contribution from Parent     250 250    
Net Income     121   121  
Other Comprehensive Loss (33) (33)        
Ending balance at Jun. 30, 2025     5,357 2,343 3,018 (4)
Beginning balance at Dec. 31, 2025 31,138   5,826 2,546 3,283 (3)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income     120   120  
Other Comprehensive Loss (14) (14)        
Ending balance at Mar. 31, 2026     5,946 2,546 3,403 (3)
Beginning balance at Dec. 31, 2025 31,138   5,826 2,546 3,283 (3)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income     233      
Other Comprehensive Loss 9 9        
Ending balance at Jun. 30, 2026 32,079   6,060 2,547 3,516 (3)
Beginning balance at Mar. 31, 2026     5,946 2,546 3,403 (3)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Capital Contribution from Parent     1 1    
Net Income     113   113  
Other Comprehensive Loss 23 $ 23        
Ending balance at Jun. 30, 2026 $ 32,079   $ 6,060 $ 2,547 $ 3,516 $ (3)