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CONDENSED CONSOLIDATED STATEMENTS OF INCOME - APCo - 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        
Purchased Electricity, Fuel and Other Consumables Used for Electric Generation 1,980.2 1,659.2 5,374.5 4,603.5
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)
APCo        
REVENUES        
TOTAL REVENUES 1,056.0 1,028.9 3,176.5 3,032.1
EXPENSES        
Purchased Electricity, Fuel and Other Consumables Used for Electric Generation 374.1 358.4 1,072.1 1,060.0
Other Operation 206.4 204.2 639.4 628.8
Maintenance 105.1 86.4 267.2 244.7
Depreciation and Amortization 151.8 149.0 485.6 444.5
Taxes Other Than Income Taxes 45.7 44.3 125.0 132.5
TOTAL EXPENSES 883.1 842.3 2,589.3 2,510.5
OPERATING INCOME 172.9 186.6 587.2 521.6
Other Income (Expense):        
Interest Income 0.5 1.8 3.2 3.8
Allowance for Equity Funds Used During Construction 4.2 4.2 12.8 11.4
Non-Service Cost Components of Net Periodic Benefit Cost 5.2 6.9 15.7 20.4
Interest Expense (70.0) (67.2) (207.6) (203.4)
INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT) 112.8 132.3 411.3 353.8
Income Tax Expense 31.7 22.5 58.7 49.2
NET INCOME 81.1 109.8 352.6 304.6
Electric Generation, Transmission and Distribution | APCo        
REVENUES        
TOTAL REVENUES 981.7 960.6 2,955.4 2,836.6
Sales to AEP Affiliates | APCo | Affiliated Entity        
REVENUES        
TOTAL REVENUES 70.3 65.2 208.5 183.1
Other Revenues        
REVENUES        
TOTAL REVENUES 125.2 119.1 415.8 380.4
Other Revenues | APCo        
REVENUES        
TOTAL REVENUES $ 4.0 $ 3.1 $ 12.6 $ 12.4