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American Electric Power Company, Inc. (AEP) Capital Expenditures Incurred but Not yet Paid

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American Electric Power Company, Inc. Capital Expenditures Incurred but Not yet Paid

American Electric Power Company, Inc. (AEP) reported Capital Expenditures Incurred but Not yet Paid of $975.00 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-02.

Discontinued › Cash Flow › Other Cash Flow Items

us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2023-11-02

  • American Electric Power Company, Inc. capital expenditures incurred but not yet paid for the quarter ending 2022-12-31 was -$985.80M.
  • American Electric Power Company, Inc. capital expenditures incurred but not yet paid for the quarter ending 2021-12-31 was -$764.10M.
  • American Electric Power Company, Inc. capital expenditures incurred but not yet paid for the quarter ending 2021-09-30 was $764.10M.
  • American Electric Power Company, Inc. capital expenditures incurred but not yet paid for the quarter ending 2021-06-30 was $0.00.
  • American Electric Power Company, Inc. capital expenditures incurred but not yet paid for fiscal 2019 was $0.00.
  • American Electric Power Company, Inc. capital expenditures incurred but not yet paid for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
  • American Electric Power Company, Inc. capital expenditures incurred but not yet paid for fiscal 2017 was $71.80M.
  • American Electric Power Company, Inc. capital expenditures incurred but not yet paid for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
Period endCapital Expenditures Incurred but Not yet Paid 3 monthCapital Expenditures Incurred but Not yet Paid 3 month as first filedCapital Expenditures Incurred but Not yet Paid 6 monthCapital Expenditures Incurred but Not yet Paid 6 month as first filedCapital Expenditures Incurred but Not yet Paid 9 monthCapital Expenditures Incurred but Not yet Paid 9 month as first filedCapital Expenditures Incurred but Not yet Paid 12 month
2023-09-30$975.00M
10-Q · filed 2023-11-02
2022-12-31-$985.80M
derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-26
$0.00
8-K · filed 2023-05-26
2022-09-30$985.80M
10-Q · filed 2023-11-02
2021-12-31-$764.10M
derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-26
$0.00
derived: sum of 2 quarters · filed 2023-05-26
$0.00
derived: sum of 3 quarters · filed 2023-05-26
$0.00
8-K · filed 2023-05-26
2021-09-30$764.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
$764.10M
derived: sum of 2 quarters · filed 2022-10-27
$764.10M
10-Q · filed 2022-10-27
$0.00
10-Q · filed 2021-10-28
$761.30M
derived: sum of 4 quarters · filed 2023-05-26
2021-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22
$0.00
10-Q · filed 2021-07-22
-$2.80M
derived: sum of 3 quarters · filed 2023-05-26
-$2.80M
derived: sum of 4 quarters · filed 2023-05-26
2021-03-31$0.00
10-Q · filed 2021-04-22
-$2.80M
derived: sum of 2 quarters · filed 2023-05-26
-$2.80M
derived: sum of 3 quarters · filed 2023-05-26
-$2.80M
derived: sum of 4 quarters · filed 2023-05-26
2020-12-31-$2.80M
derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-26
-$2.80M
derived: sum of 2 quarters · filed 2023-05-26
-$2.80M
derived: sum of 3 quarters · filed 2023-05-26
$5.50M
8-K · filed 2023-05-26
2020-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
$0.00
derived: sum of 2 quarters · filed 2021-10-28
$8.30M
10-Q · filed 2021-10-28
$8.30M
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22
$8.30M
10-Q · filed 2021-07-22
$8.30M
derived: sum of 3 quarters · filed 2022-02-24
$8.30M
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$8.30M
10-Q · filed 2021-04-22
$8.30M
derived: sum of 2 quarters · filed 2022-02-24
$8.30M
derived: sum of 3 quarters · filed 2022-02-24
$8.30M
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$0.00
derived: sum of 2 quarters · filed 2022-02-24
$0.00
derived: sum of 3 quarters · filed 2022-02-24
$0.00
10-K · filed 2022-02-24
2019-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22
$0.00
derived: sum of 2 quarters · filed 2020-10-22
$0.00
10-Q · filed 2020-10-22
$0.00
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
$0.00
10-Q · filed 2020-08-06
$0.00
derived: sum of 3 quarters · filed 2021-02-25
$0.00
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31$0.00
10-Q · filed 2020-05-06
$0.00
derived: sum of 2 quarters · filed 2021-02-25
$0.00
derived: sum of 3 quarters · filed 2021-02-25
2018-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
$0.00
derived: sum of 2 quarters · filed 2021-02-25
$0.00
10-K · filed 2021-02-25
2018-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25
$0.00
10-Q · filed 2018-10-25
2018-06-30$0.00
10-Q · filed 2018-07-26
2017-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20
$0.00
derived: sum of 2 quarters · filed 2020-02-20
$71.80M
10-K · filed 2020-02-20
2017-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25
$71.80M
10-Q · filed 2018-10-25
2017-06-30$71.80M
10-Q · filed 2018-07-26
2016-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21
$0.00
derived: sum of 2 quarters · filed 2019-02-21
$0.00
derived: sum of 3 quarters · filed 2019-02-21
$0.00
10-K · filed 2019-02-21
2016-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27
$0.00
derived: sum of 2 quarters · filed 2017-10-27
$0.00
10-Q · filed 2017-10-27
-$14.70M
derived: sum of 4 quarters · filed 2018-02-23
2016-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
$0.00
10-Q · filed 2017-07-27
-$14.70M
derived: sum of 3 quarters · filed 2018-02-23
-$14.70M
derived: sum of 4 quarters · filed 2018-02-23
2016-03-31$0.00
10-Q · filed 2016-04-28
-$14.70M
derived: sum of 2 quarters · filed 2018-02-23
-$14.70M
derived: sum of 3 quarters · filed 2018-02-23
$8.40M
derived: sum of 4 quarters · filed 2018-02-23
2015-12-31-$14.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
-$14.70M
derived: sum of 2 quarters · filed 2018-02-23
$8.40M
derived: sum of 3 quarters · filed 2018-02-23
$51.60M
10-K · filed 2018-02-23
2015-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
$23.10M
derived: sum of 2 quarters · filed 2016-11-02
$66.30M
10-Q · filed 2016-11-02
$66.00M
10-Q · filed 2015-10-22
$66.30M
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30$23.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28
$66.30M
10-Q · filed 2016-07-28
$66.00M
10-Q · filed 2015-07-23
$66.30M
derived: sum of 3 quarters · filed 2017-02-28
$66.30M
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31$43.20M
10-Q · filed 2016-04-28
$43.00M
10-Q · filed 2015-04-23
$43.20M
derived: sum of 2 quarters · filed 2017-02-28
$43.20M
derived: sum of 3 quarters · filed 2017-02-28
$43.20M
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
$0.00
derived: sum of 2 quarters · filed 2017-02-28
$0.00
derived: sum of 3 quarters · filed 2017-02-28
$0.00
10-K · filed 2017-02-28
2014-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22
$0.00
derived: sum of 2 quarters · filed 2015-10-22
$0.00
10-Q · filed 2015-10-22
2014-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23
$0.00
10-Q · filed 2015-07-23
2014-03-31$0.00
10-Q · filed 2015-04-23
2013-12-31$0.00
10-K · filed 2016-02-24

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