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SIGNIFICANT ACCOUNTING MATTERS (Tables)

3 Months Ended

Mar. 31, 2025

Schedule of Earnings Per Share, Basic and Diluted

The following table presents AEP’s basic and diluted EPS calculations included on the statements of income:


	Three Months Ended March 31,
	2025				2024
	(in millions, except per share data)
			$/share				$/share


Earnings Attributable to AEP Common Shareholders	$	800.2			$	1,003.1

Weighted-Average Number of Basic AEP Common Shares Outstanding	533.4		$	1.50	526.6		$	1.91
Weighted-Average Dilutive Effect of Stock-Based Awards	1.3		—		1.0		(0.01)
Weighted-Average Number of Diluted AEP Common Shares Outstanding	534.7		$	1.50	527.6		$	1.90

Schedule of Cash and Cash Equivalents

The following tables provide a reconciliation of Cash, Cash Equivalents and Restricted Cash reported within the balance sheets that sum to the total of the same amounts shown on the statements of cash flows:


	March 31, 2025
	AEP		AEP Texas		APCo		SWEPCo
	(in millions)
Cash and Cash Equivalents	$	256.8	$	0.1	$	8.7	$	3.4
Restricted Cash	35.2		13.4		10.6		11.2
Total Cash, Cash Equivalents and Restricted Cash	$	292.0	$	13.5	$	19.3	$	14.6


	December 31, 2024
	AEP		AEP Texas		APCo		SWEPCo
	(in millions)
Cash and Cash Equivalents	$	202.9	$	0.1	$	3.9	$	1.2
Restricted Cash	43.1		23.5		16.2		3.4
Total Cash, Cash Equivalents and Restricted Cash	$	246.0	$	23.6	$	20.1	$	4.6

Restrictions on Cash and Cash Equivalents


	March 31, 2025
	AEP		AEP Texas		APCo		SWEPCo
	(in millions)
Cash and Cash Equivalents	$	256.8	$	0.1	$	8.7	$	3.4
Restricted Cash	35.2		13.4		10.6		11.2
Total Cash, Cash Equivalents and Restricted Cash	$	292.0	$	13.5	$	19.3	$	14.6


	December 31, 2024
	AEP		AEP Texas		APCo		SWEPCo
	(in millions)
Cash and Cash Equivalents	$	202.9	$	0.1	$	3.9	$	1.2
Restricted Cash	43.1		23.5		16.2		3.4
Total Cash, Cash Equivalents and Restricted Cash	$	246.0	$	23.6	$	20.1	$	4.6

Supplementary Cash Flow Information