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CONSOLIDATED STATEMENTS OF CASH FLOWS - AEP Texas - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:      
Depreciation and Amortization $ 3,380 $ 3,290 $ 3,090
Deferred Income Taxes 311 58 185
Allowance for Equity Funds Used During Construction (245) (211) (175)
Pension Contributions to Qualified Plan Trust (95) 0 0
Change in Other Noncurrent Assets (559) (348) (446)
Change in Other Noncurrent Liabilities 269 306 29
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net (246) (156) 236
Materials and Supplies 115 172 (504)
Accounts Payable 252 85 (253)
Accrued Taxes, Net 32 240 22
Other Current Assets 85 (13) (44)
Other Current Liabilities 103 182 (162)
Net Cash Flows from Operating Activities 6,944 6,804 5,012
INVESTING ACTIVITIES      
Construction Expenditures (8,453) (7,631) (7,378)
Other Investing Activities 118 143 122
Net Cash Flows Used for Investing Activities (11,939) (7,596) (6,267)
FINANCING ACTIVITIES      
Issuance of Long-term Debt 8,261 5,117 5,463
Retirement of Long-term Debt (3,649) (2,685) (2,196)
Principal Payments for Finance Lease Obligations (51) (65) (68)
Dividends Paid on Common Stock (2,008) (1,898) (1,752)
Other Financing Activities (8) (50) (80)
Net Cash Flows from Financing Activities 5,017 659 1,077
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 22 (133) (178)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 246 379 557
Cash, Cash Equivalents and Restricted Cash at End of Period 268 246 379
SUPPLEMENTARY INFORMATION      
Cash Paid for Interest, Net of Capitalized Amounts 1,894 1,838 1,674
Noncash Acquisitions Under Finance Leases 44 30 49
Construction Expenditures Included in Current Liabilities as of December 31, 1,935 1,312 842
AEP TEXAS INC.      
OPERATING ACTIVITIES      
Net Income 488 420 370
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:      
Depreciation and Amortization 441 494 469
Deferred Income Taxes 71 78 64
Allowance for Equity Funds Used During Construction (53) (46) (28)
Pension Contributions to Qualified Plan Trust (12) 0 0
Change in Other Noncurrent Assets (108) (91) (97)
Change in Other Noncurrent Liabilities 85 39 24
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net (18) (8) (28)
Materials and Supplies 2 21 (52)
Accounts Payable 72 25 (24)
Accrued Taxes, Net (10) 30 12
Other Current Assets 3 (6) 4
Other Current Liabilities (41) 8 (54)
Net Cash Flows from Operating Activities 920 964 660
INVESTING ACTIVITIES      
Construction Expenditures (1,920) (1,414) (1,477)
Other Investing Activities 68 55 69
Net Cash Flows Used for Investing Activities (1,852) (1,359) (1,408)
FINANCING ACTIVITIES      
Capital Contribution from Parent 453 14 527
Return of Capital to Parent 0 (1) (5)
Issuance of Long-term Debt 1,293 842 505
Change in Advances from Affiliates, Net (97) 181 7
Retirement of Long-term Debt (724) (296) (279)
Principal Payments for Finance Lease Obligations (8) (8) (7)
Dividends Paid on Common Stock 0 (350) 0
Other Financing Activities 5 3 2
Net Cash Flows from Financing Activities 922 385 750
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (10) (10) 2
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 24 34 32
Cash, Cash Equivalents and Restricted Cash at End of Period 14 24 34
SUPPLEMENTARY INFORMATION      
Cash Paid for Interest, Net of Capitalized Amounts 244 241 226
Noncash Acquisitions Under Finance Leases 7 5 5
Construction Expenditures Included in Current Liabilities as of December 31, $ 514 $ 266 $ 112