XML 54 R13.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN COMMON SHAREHOLDER’S EQUITY - AEP Texas - USD ($)
$ in Millions
Total
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
AEP Texas
AEP Texas
Paid-in Capital
AEP Texas
Retained Earnings
AEP Texas
Accumulated Other Comprehensive Income (Loss)
Beginning balance at Dec. 31, 2023       $ 4,796.1 $ 2,079.6 $ 2,725.1 $ (8.6)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common Stock Dividends $ (466.9) $ (465.5) [1]          
Net Income       79.7   79.7  
Other Comprehensive Income (Loss) (6.8)   $ (6.8) 3.9     3.9
Ending balance at Mar. 31, 2024       4,879.7 2,079.6 2,804.8 (4.7)
Beginning balance at Dec. 31, 2023       4,796.1 2,079.6 2,725.1 (8.6)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income       340.6      
Other Comprehensive Income (Loss) (31.4)   (31.4) 6.0      
Ending balance at Sep. 30, 2024       4,993.6 2,080.5 2,915.7 (2.6)
Beginning balance at Mar. 31, 2024       4,879.7 2,079.6 2,804.8 (4.7)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Capital Contribution from Parent       1.6 1.6    
Common Stock Dividends (469.1) (467.0) [1]          
Net Income       128.4   128.4  
Other Comprehensive Income (Loss) 22.3   22.3 2.2     2.2
Ending balance at Jun. 30, 2024       5,011.9 2,081.2 2,933.2 (2.5)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Return of Capital to Parent       (0.7) (0.7)    
Common Stock Dividends (471.4) (470.2) [1]   (150.0)   (150.0)  
Net Income       132.5   132.5  
Other Comprehensive Income (Loss) (46.9)   (46.9) (0.1)     (0.1)
Ending balance at Sep. 30, 2024       4,993.6 2,080.5 2,915.7 (2.6)
Beginning balance at Dec. 31, 2024 26,943.8     4,884.6 2,092.4 2,795.2 (3.0)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common Stock Dividends (501.0) (500.0) [2]          
Net Income       101.6   101.6  
Other Comprehensive Income (Loss) 23.4   23.4 (0.2)     (0.2)
Ending balance at Mar. 31, 2025       4,986.0 2,092.4 2,896.8 (3.2)
Beginning balance at Dec. 31, 2024 26,943.8     4,884.6 2,092.4 2,795.2 (3.0)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income       389.4      
Other Comprehensive Income (Loss) (24.7)   (24.7) (0.5)      
Ending balance at Sep. 30, 2025 30,389.3     5,724.4 2,543.3 3,184.6 (3.5)
Beginning balance at Mar. 31, 2025       4,986.0 2,092.4 2,896.8 (3.2)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Capital Contribution from Parent       250.5 250.5    
Common Stock Dividends (499.5) (498.5) [2]          
Net Income       121.1   121.1  
Other Comprehensive Income (Loss) (32.9)   (32.9) (0.2)     (0.2)
Ending balance at Jun. 30, 2025       5,357.4 2,342.9 3,017.9 (3.4)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Capital Contribution from Parent       200.4 200.4    
Common Stock Dividends (499.4) $ (499.4) [2]          
Net Income       166.7   166.7  
Other Comprehensive Income (Loss) (15.2)   $ (15.2) (0.1)     (0.1)
Ending balance at Sep. 30, 2025 $ 30,389.3     $ 5,724.4 $ 2,543.3 $ 3,184.6 $ (3.5)
[1] Cash dividends declared per AEP common share were $0.88.
[2] Cash dividends declared per AEP common share were $0.93.