American Electric Power Company, Inc. Operating Lease, Payments
American Electric Power Company, Inc. (AEP) reported Operating Lease, Payments of $135.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-02-12
- American Electric Power Company, Inc. operating lease, payments for the quarter ending 2019-12-31 was $121.10M.
- American Electric Power Company, Inc. operating lease, payments for the quarter ending 2019-09-30 was $31.30M.
- American Electric Power Company, Inc. operating lease, payments for the quarter ending 2019-06-30 was $103.40M.
- American Electric Power Company, Inc. operating lease, payments for the quarter ending 2019-03-31 was $28.90M.
- American Electric Power Company, Inc. operating lease, payments for fiscal 2025 was $135.00M, a 6.25% decline from fiscal 2024.
- American Electric Power Company, Inc. operating lease, payments for fiscal 2024 was $144.00M, a 1.91% decline from fiscal 2023.
- American Electric Power Company, Inc. operating lease, payments for fiscal 2023 was $146.80M, a 5.35% decline from fiscal 2022.
- American Electric Power Company, Inc. operating lease, payments for fiscal 2022 was $155.10M.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $135.00M 10-K · filed 2026-02-12 | ||||
| 2024-12-31 | $144.00M 10-K · filed 2026-02-12 | $143.90M 10-K · filed 2025-02-13 | |||
| 2023-12-31 | $146.80M 10-K · filed 2025-02-13 | ||||
| 2022-12-31 | $155.10M 10-K · filed 2024-02-26 | ||||
| 2021-12-31 | $279.90M 8-K · filed 2023-05-26 | ||||
| 2020-12-31 | $280.30M 10-K · filed 2022-02-24 | ||||
| 2019-12-31 | $121.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $152.40M derived: sum of 2 quarters · filed 2021-02-25 | $255.80M derived: sum of 3 quarters · filed 2021-02-25 | $284.70M 10-K · filed 2021-02-25 | |
| 2019-09-30 | $31.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $134.70M derived: sum of 2 quarters · filed 2019-10-24 | $163.60M 10-Q · filed 2019-10-24 | ||
| 2019-06-30 | $103.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $132.30M 10-Q · filed 2019-07-25 | |||
| 2019-03-31 | $28.90M 10-Q · filed 2019-04-26 |
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