American Electric Power Company, Inc. (AEP) EBITDA
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $1.36B; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $1.52B; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $1.40B; Depreciation and amortization (m).
- 2025-03-31: Basis Reported; EBITDA (m); Operating income $1.28B; Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2022-12-31 to 2025-12-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-03-31 | Reported | (m) | $1.36B | (m) | $5.92B | (m) | (m) | $1.52B | (m) | (m) | (m) | $44.00M |
|---|
| 2025-09-30 | Reported | (m) | $1.52B | (m) | $5.96B | (m) | (m) | $2.46B* | (m) | (m) | (m) | $138.70M |
|---|
| 2025-06-30 | Reported | (m) | $1.40B | (m) | $5.06B | (m) | (m) | $1.22B* | (m) | (m) | (m) | -$250.90M |
|---|
| 2025-03-31 | Reported | (m) | $1.28B | (m) | $5.63B | (m) | (m) | $1.45B | (m) | (m) | (m) | $125.00M |
|---|
| 2024-09-30 | Reported | (m) | $1.35B | (m) | $5.47B | (m) | (m) | $2.17B* | (m) | (m) | (m) | $37.50M |
|---|
| 2024-06-30 | Reported | (m) | $683.90M | (m) | $4.66B | (m) | (m) | $1.46B* | (m) | (m) | (m) | $6.70M |
|---|
| 2024-03-31 | Reported | (m) | $1.17B | (m) | $5.08B | (m) | (m) | $1.44B | (m) | (m) | (m) | -$141.90M |
|---|
| 2023-09-30 | Reported | (m) | $1.35B | (m) | (m) | (m) | (m) | $1.79B* | (m) | (m) | (m) | $64.20M |
|---|
| 2023-06-30 | Reported | (m) | $874.70M | (m) | (m) | (m) | (m) | $1.16B* | (m) | (m) | (m) | $28.60M |
|---|
| 2023-03-31 | Reported | (m) | $704.80M | (m) | (m) | (m) | (m) | $717.80M | (m) | (m) | (m) | $10.40M |
|---|
| 2022-09-30 | Reported | (m) | $930.10M | (m) | (m) | (m) | (m) | $1.74B* | (m) | (m) | (m) | -$16.10M |
|---|
| 2022-06-30 | Reported | (m) | $1.00B | (m) | (m) | (m) | (m) | $1.37B* | (m) | (m) | (m) | $54.00M |
|---|
| 2022-03-31 | Reported | (m) | $988.10M | (m) | (m) | (m) | (m) | $1.62B | (m) | (m) | (m) | $52.80M |
|---|
| 2021-09-30 | Reported | (m) | $1.11B | (m) | (m) | (m) | (m) | $1.93B* | (m) | (m) | (m) | $69.80M |
|---|
| 2021-06-30 | Reported | (m) | $809.90M | (m) | (m) | (m) | (m) | $1.16B* | (m) | (m) | (m) | $61.20M |
|---|
| 2021-03-31 | Reported | (m) | $810.30M | (m) | (m) | (m) | $102.90M | -$117.20M | (m) | (m) | (m) | $54.50M |
|---|
| 2020-09-30 | Reported | (m) | $943.20M | (m) | (m) | (m) | $0.00* | $1.18B* | (m) | (m) | (m) | -$1.20M |
|---|
| 2020-06-30 | Reported | (m) | $722.70M | (m) | (m) | (m) | $0.00* | $1.13B* | (m) | (m) | (m) | $12.60M |
|---|
| 2020-03-31 | Reported | (m) | $751.60M | (m) | (m) | (m) | $0.00 | $615.70M | (m) | (m) | (m) | $46.50M |
|---|
| 2019-12-31 | Reported | (m) | $294.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | (m) | $958.20M | (m) | (m) | (m) | $340.10M* | $1.55B* | (m) | (m) | (m) | $40.60M |
|---|
| 2019-06-30 | Reported | (m) | $551.00M | (m) | (m) | (m) | (m) | $992.50M* | (m) | (m) | (m) | -$54.40M |
|---|
| 2019-03-31 | Reported | (m) | $788.40M | (m) | (m) | (m) | (m) | $808.30M | (m) | (m) | (m) | $44.50M |
|---|
| 2018-12-31 | Reported | (m) | $551.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | (m) | $668.60M | (m) | (m) | (m) | $0.00* | $1.93B* | (m) | (m) | (m) | -$80.70M |
|---|
| 2018-06-30 | Reported | (m) | $757.00M | (m) | (m) | (m) | (m) | $1.20B* | (m) | (m) | (m) | $72.20M |
|---|
| 2018-03-31 | Reported | (m) | $706.00M | (m) | (m) | (m) | (m) | $802.20M | (m) | (m) | (m) | $102.00M |
|---|
| 2017-12-31 | Reported | (m) | $730.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | (m) | $975.10M | (m) | (m) | (m) | (m) | $1.41B* | (m) | (m) | (m) | $264.00M |
|---|
| 2017-06-30 | Reported | (m) | $733.30M | (m) | (m) | (m) | (m) | $910.20M* | (m) | (m) | (m) | $190.60M |
|---|
| 2017-03-31 | Reported | (m) | $1.09B | (m) | (m) | (m) | (m) | $806.80M | (m) | (m) | (m) | $343.20M |
|---|
| 2016-12-31 | Reported | (m) | $575.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | (m) | -$1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$534.50M |
|---|
| 2016-06-30 | Reported | (m) | $866.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $165.00M |
|---|
| 2016-03-31 | Reported | (m) | $892.90M | (m) | (m) | (m) | (m) | $799.90M | (m) | (m) | (m) | $235.50M |
|---|
| 2015-12-31 | Reported | (m) | $466.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | (m) | $960.20M | (m) | (m) | (m) | -$1.00M* | (m) | (m) | (m) | (m) | $275.60M |
|---|
| 2015-06-30 | Reported | (m) | $804.10M | (m) | (m) | (m) | $0.00* | (m) | (m) | (m) | (m) | $224.30M |
|---|
| 2015-03-31 | Reported | (m) | $1.10B | (m) | (m) | (m) | $2.00M | $1.26B | (m) | (m) | (m) | $327.20M |
|---|
| 2014-12-31 | Reported | (m) | $429.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | (m) | $904.90M | (m) | (m) | (m) | $0.00* | (m) | (m) | (m) | (m) | $264.00M |
|---|
| 2014-06-30 | Reported | (m) | $760.70M | (m) | (m) | (m) | $2.00M* | (m) | (m) | (m) | (m) | $215.00M |
|---|
| 2014-03-31 | Reported | (m) | $1.03B | (m) | (m) | (m) | $43.00M | $1.13B | (m) | (m) | (m) | $307.00M |
|---|
| 2013-12-31 | Reported | (m) | $678.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | (m) | $875.00M | (m) | (m) | (m) | $2.00M* | $1.52B* | (m) | (m) | (m) | $257.00M |
|---|
| 2013-06-30 | Reported | (m) | $547.00M | (m) | (m) | (m) | $2.00M* | $760.00M* | (m) | (m) | (m) | $68.00M |
|---|
| 2013-03-31 | Reported | (m) | $755.00M | (m) | (m) | (m) | $2.00M | $756.00M | (m) | (m) | (m) | $195.00M |
|---|
| 2012-12-31 | Reported | (m) | $249.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | (m) | $912.00M | (m) | (m) | (m) | $1.00M* | $1.20B* | (m) | (m) | (m) | $241.00M |
|---|
| 2012-06-30 | Reported | (m) | $741.00M | (m) | (m) | (m) | $3.00M* | $837.00M* | (m) | (m) | (m) | $190.00M |
|---|
| 2012-03-31 | Reported | (m) | $754.00M | (m) | (m) | (m) | $85.00M | $876.00M | (m) | (m) | (m) | $189.00M |
|---|
| 2011-12-31 | Reported | (m) | $343.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | (m) | $890.00M | (m) | (m) | (m) | $0.00* | $1.61B* | (m) | (m) | (m) | $334.00M |
|---|
| 2011-06-30 | Reported | (m) | $717.00M | (m) | (m) | (m) | $8.00M* | $902.00M* | (m) | (m) | (m) | $174.00M |
|---|
| 2011-03-31 | Reported | (m) | $832.00M | (m) | (m) | (m) | $2.00M | $830.00M | (m) | (m) | (m) | $278.00M |
|---|
| 2010-12-31 | Reported | (m) | $486.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Reported | (m) | $1.02B | (m) | (m) | (m) | $4.00M* | $1.12B* | (m) | (m) | (m) | $258.00M |
|---|
| 2010-06-30 | Reported | (m) | $394.00M | (m) | (m) | (m) | (m) | $580.00M* | (m) | (m) | (m) | $65.00M |
|---|
| 2010-03-31 | Reported | (m) | $758.00M | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) | $207.00M |
|---|
| 2009-12-31 | Reported | (m) | $481.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2009-09-30 | Reported | (m) | $858.00M | (m) | (m) | (m) | $59.00M* | $1.01B* | (m) | (m) | (m) | $208.00M |
|---|
| 2009-06-30 | Reported | (m) | $682.00M | (m) | (m) | (m) | (m) | $540.00M* | (m) | (m) | (m) | $148.00M |
|---|
| 2009-03-31 | Reported | (m) | $750.00M | (m) | (m) | (m) | (m) | $317.00M | (m) | (m) | (m) | $179.00M |
|---|
| 2008-09-30 | Reported | (m) | $737.00M | (m) | (m) | (m) | $16.00M* | $858.00M* | (m) | (m) | (m) | $192.00M |
|---|
| 2008-06-30 | Reported | (m) | $586.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $123.00M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $8.64B | (m) | (m) | (m) | 39.83% | (m) | $6.94B | (m) | (m) | (m) | $129.00M |
|---|
| 2024-12-31 | Reported | $7.45B | (m) | (m) | (m) | 37.32% | (m) | $6.80B | (m) | (m) | (m) | -$39.00M |
|---|
| 2023-12-31 | Reported | $6.48B | (m) | (m) | (m) | 33.32% | (m) | $5.01B | (m) | (m) | (m) | $55.00M |
|---|
| 2022-12-31 | Reported | $6.56B | (m) | (m) | (m) | 33.81% | (m) | $5.29B | (m) | (m) | (m) | $5.40M |
|---|
| 2021-12-31 | Reported | (m) | $3.41B | (m) | (m) | (m) | (m) | $3.84B | (m) | (m) | (m) | $115.50M |
|---|
| 2020-12-31 | Reported | (m) | $2.99B | (m) | (m) | (m) | $0.00 | $3.83B | (m) | (m) | (m) | $40.50M |
|---|
| 2020-09-30 | Rolling | (m) | $2.71B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-06-30 | Rolling | (m) | $2.73B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-03-31 | Rolling | (m) | $2.56B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-12-31 | Reported | (m) | $2.59B | (m) | (m) | (m) | $918.40M | $4.27B | (m) | (m) | (m) | -$12.90M |
|---|
| 2019-12-31 | Rolling | (m) | $2.59B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Rolling | (m) | $2.85B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-06-30 | Rolling | (m) | $2.56B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-03-31 | Rolling | (m) | $2.77B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-12-31 | Reported | (m) | $2.68B | (m) | (m) | (m) | $0.00 | $5.22B | (m) | (m) | (m) | $115.30M |
|---|
| 2018-12-31 | Rolling | (m) | $2.68B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Rolling | (m) | $2.86B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-06-30 | Rolling | (m) | $3.17B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-03-31 | Rolling | (m) | $3.15B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-12-31 | Reported | (m) | $3.52B | (m) | (m) | (m) | $0.00 | $4.27B | (m) | (m) | (m) | $969.70M |
|---|
| 2017-12-31 | Rolling | (m) | $3.52B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Rolling | (m) | $3.37B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-06-30 | Rolling | (m) | $1.27B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-03-31 | Rolling | (m) | $1.40B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-12-31 | Reported | (m) | $1.16B | (m) | (m) | (m) | $107.90M | $4.52B | (m) | (m) | (m) | -$73.70M |
|---|
| 2016-12-31 | Rolling | (m) | $1.21B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Rolling | (m) | $1.10B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-06-30 | Rolling | (m) | $3.19B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-03-31 | Rolling | (m) | $3.12B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-12-31 | Reported | (m) | $3.33B | (m) | (m) | (m) | $5.30M | $4.75B | (m) | (m) | (m) | $919.60M |
|---|
| 2015-12-31 | Rolling | (m) | $3.33B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Rolling | (m) | $3.30B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-06-30 | Rolling | (m) | $3.24B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-03-31 | Rolling | (m) | $3.20B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-12-31 | Reported | (m) | $3.13B | (m) | (m) | (m) | $64.80M | $4.60B | (m) | (m) | (m) | $902.60M |
|---|
| 2014-12-31 | Rolling | (m) | $3.13B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Rolling | (m) | $3.38B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-06-30 | Rolling | (m) | $3.35B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-03-31 | Rolling | (m) | $3.13B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-12-31 | Reported | (m) | $2.82B | (m) | (m) | (m) | $32.00M | $4.10B | (m) | (m) | (m) | $677.70M |
|---|
| 2013-12-31 | Rolling | (m) | $2.85B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Rolling | (m) | $2.43B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-06-30 | Rolling | (m) | $2.46B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-03-31 | Rolling | (m) | $2.66B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-12-31 | Reported | (m) | $2.66B | (m) | (m) | (m) | $94.00M | $3.80B | (m) | (m) | (m) | $604.00M |
|---|
| 2012-12-31 | Rolling | (m) | $2.66B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Rolling | (m) | $2.75B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-06-30 | Rolling | (m) | $2.73B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-03-31 | Rolling | (m) | $2.70B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-12-31 | Reported | (m) | $2.78B | (m) | (m) | (m) | $19.00M | $3.79B | (m) | (m) | (m) | $818.00M |
|---|
| 2011-12-31 | Rolling | (m) | $2.78B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Rolling | (m) | $2.92B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-06-30 | Rolling | (m) | $3.06B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-03-31 | Rolling | (m) | $2.74B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-12-31 | Reported | (m) | $2.66B | (m) | (m) | (m) | $155.00M | $2.66B | (m) | (m) | (m) | $643.00M |
|---|
| 2010-12-31 | Rolling | (m) | $2.66B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Rolling | (m) | $2.66B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-06-30 | Rolling | (m) | $2.49B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-03-31 | Rolling | (m) | $2.78B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2009-12-31 | Reported | (m) | $2.77B | (m) | (m) | (m) | $104.00M | $2.48B | (m) | (m) | (m) | $575.00M |
|---|
| 2009-12-31 | Rolling | (m) | $2.77B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2008-12-31 | Reported | (m) | $2.79B | (m) | (m) | (m) | $160.00M | $2.58B | (m) | (m) | (m) | $642.00M |
|---|
| 2007-12-31 | Reported | (m) | $2.32B | (m) | (m) | (m) | $512.00M | $2.39B | (m) | (m) | (m) | $516.00M |
|---|