American Electric Power Company's Income Statement Analysis: Revenue to Profit Breakdown
American Electric Power Company's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$16.62 B | $19.31 B | $19.38 B | $19.92 B | $21.78 B | $22.16 B |
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Cost of Revenue Direct cost of goods/services. |
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$11.95 B | $14.44 B | $13.76 B | $13.56 B | $14.85 B | $13.21 B |
Gross Profit Revenue minus cost of revenue. |
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$4.67 B | $4.87 B | $5.62 B | $6.36 B | $6.93 B | $8.95 B |
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Operating Expense
Costs to run business. |
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$1.41 B | $1.47 B | $1.49 B | $1.60 B | $1.63 B | $3.75 B |
Research and Development Investment in innovation. |
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- | - | - | - | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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- | - | - | - | - | - |
General and Administrative Corporate overhead costs. |
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- | - | - | - | - | - |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | - | - |
Other Expenses Other operating costs. |
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$1.41 B | $1.47 B | $1.49 B | $1.60 B | $1.63 B | $3.75 B |
Operating Income Profit from operations. |
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$3.26 B | $3.40 B | $4.13 B | $4.76 B | $5.30 B | $5.20 B |
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Net Interest Income
Interest income minus expense. |
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-$1.19 B | -$1.39 B | -$1.81 B | -$1.86 B | -$2.03 B | -$2.09 B |
Interest Income Income from investments. |
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- | - | - | - | - | - |
Interest Expense Cost of borrowing. |
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$1.19 B | $1.39 B | $1.81 B | $1.86 B | $2.03 B | $2.09 B |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$441.90 M | -$412.40 M | $114.20 M | $60.30 M | - | $67.60 M |
Total Other Income (Net) Net non-operating items. |
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-$659.00 M | -$1.09 B | -$1.87 B | -$1.82 B | -$1.47 B | -$1.38 B |
Income Before Tax Profit before taxes. |
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$2.60 B | $2.31 B | $2.27 B | $2.94 B | $3.83 B | $3.82 B |
Income Tax Expense Taxes on income. |
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$115.50 M | $5.40 M | $54.60 M | -$39.20 M | $129.00 M | $47.50 M |
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Net Income
Final profit. |
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$2.49 B | $2.31 B | $2.21 B | $2.97 B | $3.58 B | $3.65 B |
Net Income From Continuing Operations Profit from core business. |
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$2.49 B | $2.31 B | $2.21 B | $2.98 B | $3.70 B | $3.77 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | $25.00 M |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$4.97 | $4.51 | $4.26 | $5.60 | $6.66 | $6.81 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$4.96 | $4.49 | $4.24 | $5.58 | $6.66 | $6.77 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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500.52 M | 511.84 M | 518.90 M | 530.09 M | 518.90 M | 542.08 M |
Diluted Average Shares Outst. Shares including dilution. |
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501.78 M | 513.48 M | 520.21 M | 531.34 M | 520.21 M | 547.05 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$3.70 B | $3.81 B | $4.02 B | $4.70 B | $5.30 B | $5.13 B |
EBITDA Earnings before interest, tax, D&A. |
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$6.75 B | $7.10 B | $7.21 B | $8.09 B | $8.79 B | $8.70 B |
Depreciation and Amortization Non-cash expense for assets. |
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$3.05 B | $3.29 B | $3.19 B | $3.39 B | $3.49 B | $3.56 B |
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American Electric Power Company's Assets vs Liabilities & Equity
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