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Significant Accounting Matters (Tables)

9 Months Ended

Sep. 30, 2024

Reconciliation of Cash, Cash Equivalents and Restricted Cash


						September 30, 2024
						AEP						AEP Texas						APCo
						(in millions)
Cash and Cash Equivalents						$	245.8					$	0.1					$	6.5
Restricted Cash						53.4						45.1						8.3
Total Cash, Cash Equivalents and Restricted Cash						$	299.2					$	45.2					$	14.8


						December 31, 2023
						AEP						AEP Texas						APCo
						(in millions)
Cash and Cash Equivalents						$	330.1					$	0.1					$	5.0
Restricted Cash						48.9						34.0						14.9
Total Cash, Cash Equivalents and Restricted Cash						$	379.0					$	34.1					$	19.9

Earnings Per Share


			Three Months Ended September 30,
			2024												2023
			(in millions, except per share data)
									$/share												$/share


Earnings Attributable to AEP Common Shareholders			$	959.6											$	953.7

Weighted-Average Number of Basic AEP Common Shares Outstanding			532.2						$	1.80					520.5						$	1.83
Weighted-Average Dilutive Effect of Stock-Based Awards			1.4						—						0.9						—
Weighted-Average Number of Diluted AEP Common Shares Outstanding			533.6						$	1.80					521.4						$	1.83



			Nine Months Ended September 30,
			2024												2023
			(in millions, except per share data)
									$/share												$/share


Earnings Attributable to AEP Common Shareholders			$	2,303.0											$	1,871.9

Weighted-Average Number of Basic AEP Common Shares Outstanding			529.2						$	4.35					516.5						$	3.62
Weighted-Average Dilutive Effect of Stock-Based Awards			1.3						(0.01)						1.3						—
Weighted-Average Number of Diluted AEP Common Shares Outstanding			530.5						$	4.34					517.8						$	3.62

Supplementary Information

Supplementary Cash Flow Information (Applies to AEP)


						Nine Months Ended September 30,
Cash Flow Information						2024						2023
						(in millions)
Cash Paid (Received) for:
Interest, Net of Capitalized Amounts						$	1,247.3					$	1,148.7
Income Taxes						87.9						26.7
Sale of Transferable Tax Credits						(163.7)						—
Noncash Investing and Financing Activities:
Acquisitions Under Finance Leases						24.5						38.5
Construction Expenditures Included in Current Liabilities as of September 30,						1,015.1						975.0

Acquisition of Nuclear Fuel Included in Current Liabilities as of September 30,						8.2						9.5

Noncash Increase in Noncurrent Assets from the Sale of the Competitive Contracted Renewables Portfolio						—						74.7