Significant Accounting Matters (Tables)

3 Months Ended

Mar. 31, 2022

Earnings Per Share

	Three Months Ended March 31,
	2022				2021
	(in millions, except per share data)
			$/share				$/share
Earnings Attributable to AEP Common Shareholders	$	714.7			$	575.0
Weighted-Average Number of Basic AEP Common Shares Outstanding	506.1		$	1.41	497.1		$	1.16
Weighted-Average Dilutive Effect of Stock-Based Awards	1.6		—		1.1		(0.01)
Weighted-Average Number of Diluted AEP Common Shares Outstanding	507.7		$	1.41	498.2		$	1.15

Supplementary Information

	March 31, 2022
	AEP		AEP Texas		APCo
	(in millions)
Cash and Cash Equivalents	$	675.6	$	0.1	$	6.0
Restricted Cash	49.9		39.9		10.0
Total Cash, Cash Equivalents and Restricted Cash	$	725.5	$	40.0	$	16.0

	December 31, 2021
	AEP		AEP Texas		APCo
	(in millions)
Cash and Cash Equivalents	$	403.4	$	0.1	$	2.5
Restricted Cash	48.0		30.4		17.6
Total Cash, Cash Equivalents and Restricted Cash	$	451.4	$	30.5	$	20.1