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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - APCo - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization $ 907 $ 833
Deferred Income Taxes 188 165
Allowance for Equity Funds Used During Construction (70) (57)
Mark-to-Market of Risk Management Contracts 100 (15)
Deferred Fuel Over/Under-Recovery, Net (122) (75)
Change in Other Noncurrent Assets (351) (131)
Change in Other Noncurrent Liabilities 433 142
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (36) (2)
Fuel, Materials and Supplies (39) 139
Accounts Payable 108 6
Accrued Taxes, Net (244) (153)
Other Current Assets (115) (23)
Other Current Liabilities (66) (93)
Net Cash Flows from Operating Activities 1,519 1,450
INVESTING ACTIVITIES    
Construction Expenditures (2,830) (2,100)
Other Investing Activities (1) (5)
Net Cash Flows Used for Investing Activities (3,569) (2,102)
FINANCING ACTIVITIES    
Retirement of Long-term Debt (678) (229)
Principal Payments for Finance Lease Obligations (24) (13)
Dividends Paid on Common Stock (520) (500)
Other Financing Activities (29) (18)
Net Cash Flows from (Used for) Financing Activities 2,121 698
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 71 46
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 268 246
Cash, Cash Equivalents and Restricted Cash at End of Period 339 292
SUPPLEMENTARY INFORMATION    
Cash Paid for Interest, Net of Capitalized Amounts 450 350
Noncash Acquisitions Under Finance Leases 24 8
Construction Expenditures Included in Current Liabilities as of March 31, 1,434 1,041
APPALACHIAN POWER COMPANY    
OPERATING ACTIVITIES    
Net Income 195 165
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 168 163
Deferred Income Taxes 49 20
Allowance for Equity Funds Used During Construction (4) (4)
Mark-to-Market of Risk Management Contracts 64 6
Deferred Fuel Over/Under-Recovery, Net (106) 2
Change in Regulatory Assets (62) (86)
Change in Other Noncurrent Assets (48) (24)
Change in Other Noncurrent Liabilities (14) 38
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (94) 29
Fuel, Materials and Supplies (13) 43
Accounts Payable 24 (29)
Accrued Taxes, Net 5 24
Other Current Assets (11) (4)
Other Current Liabilities 14 10
Net Cash Flows from Operating Activities 167 353
INVESTING ACTIVITIES    
Construction Expenditures (236) (262)
Change in Advances to Affiliates, Net 0 (1)
Other Investing Activities 29 2
Net Cash Flows Used for Investing Activities (207) (261)
FINANCING ACTIVITIES    
Capital Contribution from Parent 81 0
Change in Advances from Affiliates, Net (32) (28)
Retirement of Long-term Debt (15) (14)
Principal Payments for Finance Lease Obligations (1) (2)
Dividends Paid on Common Stock 0 (50)
Other Financing Activities 0 1
Net Cash Flows from (Used for) Financing Activities 33 (93)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (7) (1)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 23 20
Cash, Cash Equivalents and Restricted Cash at End of Period 16 19
SUPPLEMENTARY INFORMATION    
Cash Paid for Interest, Net of Capitalized Amounts 42 35
Noncash Acquisitions Under Finance Leases 2 2
Construction Expenditures Included in Current Liabilities as of March 31, $ 126 $ 139