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CONDENSED CONSOLIDATED STATEMENTS OF INCOME - OPCo - 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
Asset Impairments and Other Related Charges 0.0 0.0 0.0 142.5
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):        
Other Income 12.1 28.5 35.4 55.2
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)
Equity Earnings (Loss) of Unconsolidated Subsidiaries 21.1 17.3 79.9 67.0
Nonrelated Party        
REVENUES        
TOTAL REVENUES 6,010.4 5,420.1 16,560.7 15,025.0
OPCo        
REVENUES        
TOTAL REVENUES 1,070.2 1,004.2 2,992.7 2,924.3
EXPENSES        
Other Operation 340.6 343.2 957.6 920.2
Maintenance 71.8 66.3 187.4 194.7
Asset Impairments and Other Related Charges 0.0 0.0 0.0 52.9
Depreciation and Amortization 96.6 86.1 285.3 293.9
Taxes Other Than Income Taxes 144.5 136.9 423.5 425.0
TOTAL EXPENSES 917.3 845.7 2,584.1 2,615.7
OPERATING INCOME 152.9 158.5 408.6 308.6
Other Income (Expense):        
Other Income 0.0 0.9 0.9 1.8
Allowance for Equity Funds Used During Construction 5.2 6.4 19.3 16.2
Non-Service Cost Components of Net Periodic Benefit Cost 4.2 5.4 12.8 16.2
Interest Expense (39.6) (38.7) (117.6) (109.9)
INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT) 122.7 132.5 324.0 232.9
Income Tax Expense 21.9 19.8 58.8 30.4
Equity Earnings (Loss) of Unconsolidated Subsidiaries 0.1 0.0 1.5 (0.8)
NET INCOME 100.9 112.7 266.7 201.7
OPCo | Affiliated Entity        
EXPENSES        
Purchased Electricity, Fuel and Other Consumables Used for Electric Generation 18.4 14.1 49.1 86.2
OPCo | Nonrelated Party        
EXPENSES        
Purchased Electricity, Fuel and Other Consumables Used for Electric Generation 245.4 199.1 681.2 642.8
Electricity, Transmission and Distribution | OPCo        
REVENUES        
TOTAL REVENUES 1,058.9 995.8 2,959.2 2,899.0
Sales to AEP Affiliates | OPCo | Affiliated Entity        
REVENUES        
TOTAL REVENUES 7.7 5.6 23.7 17.0
Other Revenues        
REVENUES        
TOTAL REVENUES 125.2 119.1 415.8 380.4
Other Revenues | OPCo        
REVENUES        
TOTAL REVENUES $ 3.6 $ 2.8 $ 9.8 $ 8.3