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Commitments, Guarantees and Contingencies (Tables)

12 Months Ended

Dec. 31, 2023

Contractual Commitments


Contractual Commitments - AEP						Less Than 1 Year						2-3 Years						4-5 Years						After 5 Years						Total
						(in millions)
Fuel Purchase Contracts (a)						$	1,126.7					$	1,260.7					$	313.5					$	256.1					$	2,957.0
Energy and Capacity Purchase Contracts						186.4						412.3						308.8						419.8						1,327.3
Total						$	1,313.1					$	1,673.0					$	622.3					$	675.9					$	4,284.3


Contractual Commitments - APCo						Less Than 1 Year						2-3 Years						4-5 Years						After 5 Years						Total
						(in millions)
Fuel Purchase Contracts (a)						$	595.2					$	626.1					$	99.5					$	—					$	1,320.8
Energy and Capacity Purchase Contracts						40.1						80.2						65.5						75.9						261.7
Total						$	635.3					$	706.3					$	165.0					$	75.9					$	1,582.5


Contractual Commitments - I&M						Less Than 1 Year						2-3 Years						4-5 Years						After 5 Years						Total
						(in millions)
Fuel Purchase Contracts (a)						$	144.4					$	232.3					$	130.8					$	241.6					$	749.1
Energy and Capacity Purchase Contracts						127.0						253.8						236.6						182.2						799.6
Total						$	271.4					$	486.1					$	367.4					$	423.8					$	1,548.7


Contractual Commitments - OPCo						Less Than 1 Year						2-3 Years						4-5 Years						After 5 Years						Total
						(in millions)
Energy and Capacity Purchase Contracts						$	33.4					$	66.6					$	66.3					$	102.6					$	268.9


Contractual Commitments - PSO						Less Than 1 Year						2-3 Years						4-5 Years						After 5 Years						Total
						(in millions)
Fuel Purchase Contracts (a)						$	31.5					$	36.6					$	—					$	—					$	68.1
Energy and Capacity Purchase Contracts						56.6						139.3						88.0						56.3						340.2
Total						$	88.1					$	175.9					$	88.0					$	56.3					$	408.3


Contractual Commitments - SWEPCo						Less Than 1 Year						2-3 Years						4-5 Years						After 5 Years						Total
						(in millions)
Fuel Purchase Contracts (a)						$	109.2					$	48.1					$	—					$	—					$	157.3
Energy and Capacity Purchase Contracts						16.4						26.2						2.2						—						44.8
Total						$	125.6					$	74.3					$	2.2					$	—					$	202.1

(a)Represents contractual commitments to purchase coal, natural gas, uranium and other consumables as fuel for electric generation along with related transportation of the fuel.

Maximum Future Payments for Letters of Credit Issued Under the Uncommitted Facilities

Company

Amount

Maturity

(in millions)

AEP

$

257.0

January 2024 to November 2024

AEP Texas

1.8

July 2024

APCo

6.3

September 2024

I&M

2.9

September 2024