XML 87 R14.htm IDEA: XBRL DOCUMENT v3.25.4
CONSOLIDATED STATEMENTS OF CHANGES IN COMMON SHAREHOLDER’S EQUITY - AEP Texas - USD ($)
$ in Millions
Total
Retained Earnings
[1]
Accumulated Other Comprehensive Income (Loss)
AEP TEXAS INC.
AEP TEXAS INC.
Paid-in Capital
AEP TEXAS INC.
Retained Earnings
AEP TEXAS INC.
Accumulated Other Comprehensive Income (Loss)
Beginning balance at Dec. 31, 2022       $ 3,904 $ 1,558 $ 2,355 $ (9)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Capital Contribution from Parent       527 527    
Return of Capital to Parent       (5) (5)    
Common Stock Dividends $ (1,752) $ (1,752)          
Net Income       370   370  
Other Comprehensive Income (139)   $ (139) 0      
Ending balance at Dec. 31, 2023       4,796 2,080 2,725 (9)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Capital Contribution from Parent       14 14    
Return of Capital to Parent       (1) (1)    
Common Stock Dividends (1,898) (1,898)   (350)   (350)  
Net Income       420   420  
Other Comprehensive Income 52   52 6     6
Ending balance at Dec. 31, 2024 26,944     4,885 2,093 2,795 (3)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Capital Contribution from Parent       453 453    
Common Stock Dividends (2,008) $ (2,008)          
Net Income       488   488  
Other Comprehensive Income 39   $ 39 0      
Ending balance at Dec. 31, 2025 $ 31,138     $ 5,826 $ 2,546 $ 3,283 $ (3)
[1] Cash dividends declared per AEP common share were $3.74, $3.57 and $3.37 for the years ended December 31, 2025, 2024 and 2023, respectively.