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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - AEP Transmission Holdco - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization $ 2,566.1 $ 2,461.7
Deferred Income Taxes 123.6 89.5
Allowance for Equity Funds Used During Construction (172.9) (153.0)
Property Taxes 541.3 508.3
Change in Other Noncurrent Assets (719.7) (244.0)
Change in Other Noncurrent Liabilities 133.8 193.8
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (212.4) (131.8)
Accounts Payable 327.3 14.2
Accrued Taxes, Net (687.2) (532.3)
Other Current Assets 37.7 (139.2)
Other Current Liabilities 74.3 161.8
Net Cash Flows from Operating Activities 5,130.8 5,076.9
INVESTING ACTIVITIES    
Construction Expenditures (6,001.2) (5,168.6)
Other Investing Activities 43.5 73.0
Net Cash Flows Used for Investing Activities (7,749.1) (4,769.5)
FINANCING ACTIVITIES    
Capital Contribution from Noncontrolling Interest 33.9 0.0
Issuance of Long-term Debt 6,249.2 3,748.5
Retirement of Long-term Debt (2,803.8) (1,969.1)
Proceeds from the Midwest Transmission Holdings Noncontrolling Interest Transaction, Net of Transaction Costs 2,782.9 0.0
Dividends Paid to Noncontrolling Interest (71.5) (4.7)
Net Cash Flows from (Used for) Financing Activities 3,479.1 (387.2)
Net Increase in Cash and Cash Equivalents 860.8 (79.8)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 246.0 379.0
Cash, Cash Equivalents and Restricted Cash at End of Period 1,106.8 299.2
SUPPLEMENTARY INFORMATION    
Cash Paid for Interest, Net of Capitalized Amounts 1,315.1 1,247.3
Net Cash Paid for Income Taxes 60.1 87.9
Construction Expenditures Included in Current Liabilities as of September 30, 1,168.8 1,015.1
AEPTCo    
OPERATING ACTIVITIES    
Net Income 1,033.5 548.2
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 354.3 320.8
Deferred Income Taxes (145.4) 75.7
Allowance for Equity Funds Used During Construction (64.7) (64.7)
Property Taxes 213.4 196.3
Change in Other Noncurrent Assets (61.1) 0.8
Change in Other Noncurrent Liabilities (151.3) (40.1)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (2.9) 5.4
Accounts Payable 17.9 (16.1)
Accrued Taxes, Net (264.8) (149.9)
Other Current Assets 5.5 (1.9)
Other Current Liabilities 3.4 22.2
Net Cash Flows from Operating Activities 937.8 896.7
INVESTING ACTIVITIES    
Construction Expenditures (1,144.7) (1,042.9)
Change in Advances to Affiliates, Net (37.2) (114.7)
Other Investing Activities 21.3 13.6
Net Cash Flows Used for Investing Activities (1,160.6) (1,144.0)
FINANCING ACTIVITIES    
Capital Contribution from AEP Member 42.9 34.6
Capital Contribution from Noncontrolling Interest 33.9 0.0
Return of Capital to AEP Member 0.0 (4.5)
Issuance of Long-term Debt 560.0 445.7
Retirement of Long-term Debt (90.0) 0.0
Change in Advances from Affiliates, Net 24.2 (131.5)
Proceeds from the Midwest Transmission Holdings Noncontrolling Interest Transaction, Net of Transaction Costs 2,782.9 0.0
Dividends Paid to AEP Member (3,062.6) (97.0)
Dividends Paid to Noncontrolling Interest (68.5) 0.0
Net Cash Flows from (Used for) Financing Activities 222.8 247.3
Net Increase in Cash and Cash Equivalents 0.0 0.0
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 0.0 0.0
Cash, Cash Equivalents and Restricted Cash at End of Period 0.0 0.0
SUPPLEMENTARY INFORMATION    
Cash Paid for Interest, Net of Capitalized Amounts 139.8 128.0
Net Cash Paid for Income Taxes 115.4 5.7
Construction Expenditures Included in Current Liabilities as of September 30, $ 222.5 $ 221.3