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CONSOLIDATED BALANCE SHEETS - SWEPCo (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Restricted Cash $ 43.1 $ 48.9
Materials and Supplies 966.2 1,025.8
Other Property, Plant and Equipment 7,491.6 6,484.9
Accumulated Depreciation and Amortization 26,186.4 24,553.0
Securitized Assets 554.3 336.3
Long-term Debt Due Within One Year 3,335.0 2,490.5
Long-term Debt $ 39,307.8 $ 37,652.7
Common Stock – Par Value (in USD per share) $ 6.50 $ 6.50
Common Stock – Shares Authorized (in shares) 600,000,000 600,000,000
Subsidiaries    
Restricted Cash $ 43.1 $ 48.9
Long-term Debt Due Within One Year 216.5 207.2
Long-term Debt 826.5 556.3
SOUTHWESTERN ELECTRIC POWER COMPANY    
Restricted Cash 3.4 0.0
Materials and Supplies 81.4 88.4
Other Property, Plant and Equipment 940.4 814.4
Accumulated Depreciation and Amortization 3,280.0 3,087.2
Securitized Assets 331.4 0.0
Long-term Debt Due Within One Year 22.7 0.0
Long-term Debt $ 3,958.1 $ 3,646.9
Common Stock – Par Value (in USD per share) $ 18 $ 18
Common Stock – Shares Authorized (in shares) 3,680 3,680
Common Stock – Shares Outstanding (in shares) 3,680 3,680
SOUTHWESTERN ELECTRIC POWER COMPANY | Subsidiaries    
Restricted Cash $ 3.4 $ 0.0
Securitized Assets 331.4 0.0
Long-term Debt Due Within One Year 22.7 0.0
Long-term Debt 308.7 0.0
SOUTHWESTERN ELECTRIC POWER COMPANY | Sabine    
Materials and Supplies 1.5 3.9
Other Property, Plant and Equipment 166.8 182.7
Accumulated Depreciation and Amortization $ 166.8 $ 182.7