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CONDENSED CONSOLIDATED STATEMENTS OF INCOME - AEP Texas - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
REVENUES        
TOTAL REVENUES $ 6,010.4 $ 5,420.1 $ 16,560.7 $ 15,025.0
EXPENSES        
Other Operation 797.8 805.8 2,087.8 2,385.4
Maintenance 405.1 343.7 1,114.3 1,012.7
Depreciation and Amortization 879.6 852.7 2,566.1 2,461.7
Taxes Other Than Income Taxes 426.3 407.2 1,213.3 1,211.2
TOTAL EXPENSES 4,489.0 4,068.6 12,356.0 11,817.0
OPERATING INCOME 1,521.4 1,351.5 4,204.7 3,208.0
Other Income (Expense):        
Allowance for Equity Funds Used During Construction 58.5 54.2 172.9 153.0
Non-Service Cost Components of Net Periodic Benefit Cost 34.4 46.5 104.1 129.0
Interest Expense (508.5) (498.8) (1,492.9) (1,400.0)
INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT) 1,117.9 981.9 3,024.2 2,145.2
Income Tax Expense 138.7 37.5 13.3 (97.7)
AEP Texas        
REVENUES        
TOTAL REVENUES 619.1 571.2 1,673.3 1,577.2
EXPENSES        
Other Operation 186.9 164.7 516.9 453.3
Maintenance 23.6 22.5 78.1 66.3
Depreciation and Amortization 113.3 126.7 329.0 368.3
Taxes Other Than Income Taxes 45.9 44.8 131.4 125.4
TOTAL EXPENSES 369.7 358.7 1,055.4 1,013.3
OPERATING INCOME 249.4 212.5 617.9 563.9
Other Income (Expense):        
Interest Income 0.6 3.1 1.2 5.7
Allowance for Equity Funds Used During Construction 13.1 10.5 37.1 34.6
Non-Service Cost Components of Net Periodic Benefit Cost 5.5 3.7 16.6 10.8
Interest Expense (66.4) (67.7) (200.2) (188.5)
INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT) 202.2 162.1 472.6 426.5
Income Tax Expense 35.5 29.6 83.2 85.9
NET INCOME 166.7 132.5 389.4 340.6
Electric Transmission and Distribution        
REVENUES        
TOTAL REVENUES 1,680.2 1,568.5 4,638.3 4,480.5
Electric Transmission and Distribution | AEP Texas        
REVENUES        
TOTAL REVENUES 615.6 569.2 1,663.9 1,569.9
Sales to AEP Affiliates | AEP Texas | Affiliated Entity        
REVENUES        
TOTAL REVENUES 1.3 1.3 4.0 4.0
Other Revenues        
REVENUES        
TOTAL REVENUES 125.2 119.1 415.8 380.4
Other Revenues | AEP Texas        
REVENUES        
TOTAL REVENUES $ 2.2 $ 0.7 $ 5.4 $ 3.3