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CONDENSED CONSOLIDATED STATEMENTS OF INCOME - AEP Texas - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
REVENUES    
TOTAL REVENUES $ 5,463.4 $ 5,025.7
EXPENSES    
Other Operation 752.4 762.3
Maintenance 318.5 317.5
Depreciation and Amortization 833.4 787.1
Taxes Other Than Income Taxes 422.0 410.4
TOTAL EXPENSES 4,179.2 3,853.1
OPERATING INCOME 1,284.2 1,172.6
Other Income (Expense):    
Allowance for Equity Funds Used During Construction 57.3 43.6
Non-Service Cost Components of Net Periodic Benefit Cost 35.1 45.1
Interest Expense (494.9) (435.6)
INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS 889.5 839.3
Income Tax Expense (Benefit) 125.5 (141.9)
AEP Texas    
REVENUES    
TOTAL REVENUES 523.0 466.4
EXPENSES    
Other Operation 166.2 140.8
Maintenance 24.3 22.1
Depreciation and Amortization 108.9 116.7
Taxes Other Than Income Taxes 46.5 40.0
TOTAL EXPENSES 345.9 319.6
OPERATING INCOME 177.1 146.8
Other Income (Expense):    
Interest Income 0.2 0.5
Allowance for Equity Funds Used During Construction 11.5 8.6
Non-Service Cost Components of Net Periodic Benefit Cost 5.8 3.7
Interest Expense (73.1) (61.5)
INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS 121.5 98.1
Income Tax Expense (Benefit) 19.9 18.4
NET INCOME 101.6 79.7
Transmission and Distribution Utilities    
REVENUES    
TOTAL REVENUES 1,515.5 1,483.2
Transmission and Distribution Utilities | AEP Texas    
REVENUES    
TOTAL REVENUES 520.0 463.0
Sales to AEP Affiliates | AEP Texas | Affiliated Entity    
REVENUES    
TOTAL REVENUES 1.3 1.3
Other Revenues    
REVENUES    
TOTAL REVENUES 131.8 125.4
Other Revenues | AEP Texas    
REVENUES    
TOTAL REVENUES $ 1.7 $ 2.1