v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - AEP Texas - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization $ 1,817 $ 1,687
Deferred Income Taxes 332 (54)
Allowance for Equity Funds Used During Construction (145) (114)
Pension Contributions to Qualified Plan Trust 0 (95)
Property Taxes 238 241
Change in Other Noncurrent Assets (628) (440)
Change in Other Noncurrent Liabilities 581 41
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (62) (176)
Materials and Supplies (162) 114
Accounts Payable 408 287
Accrued Taxes, Net (397) (469)
Other Current Assets (27) 11
Other Current Liabilities (123) (171)
Net Cash Flows from Operating Activities 3,421 2,671
INVESTING ACTIVITIES    
Construction Expenditures (5,606) (4,020)
Contribution in Aid of Construction Advances 425 106
Other Investing Activities (7) (3)
Net Cash Flows Used for Investing Activities (6,602) (5,347)
FINANCING ACTIVITIES    
Issuance of Long-term Debt 5,045 3,163
Retirement of Long-term Debt (1,578) (1,324)
Other Financing Activities (60) (22)
Net Cash Flows from Financing Activities 3,360 2,709
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 179 33
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 268 246
Cash, Cash Equivalents and Restricted Cash at End of Period 447 279
SUPPLEMENTARY INFORMATION    
Cash Paid for Interest, Net of Capitalized Amounts 1,083 946
Construction Expenditures Included in Current Liabilities as of June 30, 2,005 1,059
Contributions in Aid of Construction Advances Included in Current Assets as of June 30, 112 0
AEP TEXAS INC.    
OPERATING ACTIVITIES    
Net Income 233 223
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 225 216
Deferred Income Taxes 75 36
Allowance for Equity Funds Used During Construction (39) (24)
Pension Contributions to Qualified Plan Trust 0 (12)
Property Taxes (61) (58)
Change in Other Noncurrent Assets (93) (50)
Change in Other Noncurrent Liabilities 70 35
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (45) (31)
Materials and Supplies (57) 21
Accounts Payable 72 3
Accrued Taxes, Net 33 15
Other Current Assets (16) 8
Other Current Liabilities (37) (23)
Net Cash Flows from Operating Activities 360 359
INVESTING ACTIVITIES    
Construction Expenditures (1,449) (863)
Contribution in Aid of Construction Advances 247 35
Other Investing Activities (2) (3)
Net Cash Flows Used for Investing Activities (1,204) (831)
FINANCING ACTIVITIES    
Capital Contribution from Parent 1 250
Issuance of Long-term Debt 741 400
Change in Advances from Affiliates, Net 166 (175)
Retirement of Long-term Debt (62) (12)
Other Financing Activities (3) (1)
Net Cash Flows from Financing Activities 843 462
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (1) (10)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 14 24
Cash, Cash Equivalents and Restricted Cash at End of Period 13 14
SUPPLEMENTARY INFORMATION    
Cash Paid for Interest, Net of Capitalized Amounts 149 125
Construction Expenditures Included in Current Liabilities as of June 30, 357 207
Contributions in Aid of Construction Advances Included in Current Assets as of June 30, $ 23 $ 0