v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - APCo - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
REVENUES        
TOTAL REVENUES $ 6,832 $ 6,011 $ 18,297 $ 16,561
EXPENSES        
Purchased Electricity, Fuel and Other Consumables Used for Electric Generation 2,087 1,981 5,808 5,375
Other Operation 1,028 798 2,592 2,088
Maintenance 447 405 1,302 1,114
Depreciation and Amortization 1,025 879 2,842 2,566
Taxes Other Than Income Taxes 433 426 1,303 1,213
TOTAL EXPENSES 5,020 4,489 13,878 12,356
OPERATING INCOME 1,812 1,522 4,419 4,205
Other Income (Expense):        
Allowance for Equity Funds Used During Construction 81 59 226 173
Non-Service Cost Components of Net Periodic Benefit Cost 25 34 82 104
Interest Expense (606) (509) (1,743) (1,493)
INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) 1,318 1,118 3,010 3,024
Income Tax Expense 125 139 221 13
APPALACHIAN POWER COMPANY        
REVENUES        
TOTAL REVENUES 1,133 1,057 3,216 3,177
EXPENSES        
Purchased Electricity, Fuel and Other Consumables Used for Electric Generation 350 374 991 1,072
Other Operation 226 206 646 639
Maintenance 117 105 320 267
Depreciation and Amortization 180 152 512 486
Taxes Other Than Income Taxes 47 46 139 125
TOTAL EXPENSES 920 883 2,608 2,589
OPERATING INCOME 213 174 608 588
Other Income (Expense):        
Interest Income 1 0 3 3
Allowance for Equity Funds Used During Construction 4 4 11 13
Non-Service Cost Components of Net Periodic Benefit Cost 4 5 12 16
Interest Expense (91) (70) (246) (208)
INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) 131 113 388 412
Income Tax Expense 7 32 19 59
NET INCOME 124 81 369 353
Electric Generation, Transmission and Distribution | APPALACHIAN POWER COMPANY        
REVENUES        
TOTAL REVENUES 1,047 981 2,951 2,955
Sales to AEP Affiliates | APPALACHIAN POWER COMPANY        
REVENUES        
TOTAL REVENUES 81 71 254 209
Other Revenues        
REVENUES        
TOTAL REVENUES 134 126 398 416
Other Revenues | APPALACHIAN POWER COMPANY        
REVENUES        
TOTAL REVENUES $ 5 $ 5 $ 11 $ 13