American Electric Power Company, Inc. Increase (Decrease) in Accounts Receivable
American Electric Power Company, Inc. (AEP) reported Increase (Decrease) in Accounts Receivable of $36.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-05-05
- American Electric Power Company, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $36.00M, a 1700.00% increase year-over-year.
- American Electric Power Company, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $33.60M, a 38.84% increase year-over-year.
- American Electric Power Company, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $36.00M.
- American Electric Power Company, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-06-30 was $174.40M, a 28.58% decline year-over-year.
- American Electric Power Company, Inc. increase (decrease) in accounts receivable for fiscal 2025 was $246.00M, a 57.69% increase from fiscal 2024.
- American Electric Power Company, Inc. increase (decrease) in accounts receivable for fiscal 2024 was $156.00M.
- American Electric Power Company, Inc. increase (decrease) in accounts receivable for fiscal 2023 was -$236.00M, a 134.62% decline from fiscal 2022.
- American Electric Power Company, Inc. increase (decrease) in accounts receivable for fiscal 2022 was $681.70M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36.00M 10-Q · filed 2026-05-05 | $69.60M derived: sum of 2 quarters · filed 2026-05-05 | $105.60M derived: sum of 3 quarters · filed 2026-05-05 | $280.00M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2025-12-31 | $33.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $69.60M derived: sum of 2 quarters · filed 2026-02-12 | $244.00M derived: sum of 3 quarters · filed 2026-02-12 | $246.00M 10-K · filed 2026-02-12 | ||
| 2025-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $210.40M derived: sum of 2 quarters · filed 2025-10-29 | $212.40M 10-Q · filed 2025-10-29 | $236.60M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2025-06-30 | $174.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $176.40M 10-Q · filed 2025-07-30 | $200.60M derived: sum of 3 quarters · filed 2026-05-05 | $123.10M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2025-03-31 | $2.00M 10-Q · filed 2026-05-05 | $1.50M 10-Q · filed 2025-05-06 | $26.20M derived: sum of 2 quarters · filed 2026-05-05 | -$51.30M derived: sum of 3 quarters · filed 2026-05-05 | $192.90M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $24.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$53.30M derived: sum of 2 quarters · filed 2026-02-12 | $190.90M derived: sum of 3 quarters · filed 2026-02-12 | $156.00M 10-K · filed 2026-02-12 | ||
| 2024-09-30 | -$77.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $166.70M derived: sum of 2 quarters · filed 2025-10-29 | $131.80M 10-Q · filed 2025-10-29 | |||
| 2024-06-30 | $244.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $209.30M 10-Q · filed 2025-07-30 | ||||
| 2024-03-31 | -$34.90M 10-Q · filed 2025-05-06 | |||||
| 2023-12-31 | -$236.00M 10-K · filed 2026-02-12 | -$236.50M 10-K · filed 2025-02-13 | ||||
| 2022-12-31 | $681.70M 10-K · filed 2025-02-13 |
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