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v3.24.2

Financing Activities (Tables) | 6 Months Ended
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Jun. 30, 2024
Long-term Debt |
Type of Debt |  | June 30, 2024 |  | December 31, 2023
|  | (in millions)
Senior Unsecured Notes |  | $ | 35,817.6 |  |  | $ | 33,779.4 |
Pollution Control Bonds |  | 1,771.8 |  |  | 1,771.6 |
Notes Payable |  | 671.3 |  |  | 193.3 |
Securitization Bonds |  | 311.5 |  |  | 368.9 |
Spent Nuclear Fuel Obligation (a) |  | 308.5 |  |  | 300.4 |
Junior Subordinated Notes |  | 2,576.7 |  |  | 2,388.1 |
Other Long-term Debt |  | 604.9 |  |  | 1,341.5 |
Total Long-term Debt Outstanding |  | 42,062.3 |  |  | 40,143.2 |
Long-term Debt Due Within One Year |  | 2,071.9 |  |  | 2,490.5 |
Long-term Debt |  | $ | 39,990.4 |  |  | $ | 37,652.7 |
(a)Pursuant to the Nuclear Waste Policy Act of 1982, I&M, a nuclear licensee, has an obligation to the United States Department of Energy for SNF disposal. The obligation includes a one-time fee for nuclear fuel consumed prior to April 7, 1983. Trust fund assets related to this obligation were $361 million and $348 million as of June 30, 2024 and December 31, 2023, respectively, and are included in Spent Nuclear Fuel and Decommissioning Trusts on the balance sheets.
Long-term Debt Issuances |
|  |  |  | Principal |  | Interest |  |
Company |  | Type of Debt |  | Amount (a) |  | Rate |  | Due Date
Issuances: |  |  |  | (in millions) |  | (%) |  |
AEP |  | Junior Subordinated Notes |  | $ | 600.0 |  |  | 6.95 |  | 2054
AEP |  | Junior Subordinated Notes |  | 400.0 |  |  | 7.05 |  | 2054
AEPTCo |  | Senior Unsecured Notes |  | 450.0 |  |  | 5.15 |  | 2034
AEP Texas |  | Senior Unsecured Notes |  | 500.0 |  |  | 5.45 |  | 2029
AEP Texas |  | Senior Unsecured Notes |  | 350.0 |  |  | 5.70 |  | 2034
APCo |  | Pollution Control Bonds |  | 86.0 |  |  | 3.38 |  | 2028
APCo |  | Senior Unsecured Notes |  | 400.0 |  |  | 5.65 |  | 2034
I&M |  | Notes Payable |  | 80.4 |  |  | 6.41 |  | 2028
OPCo |  | Senior Unsecured Notes |  | 350.0 |  |  | 5.65 |  | 2034
Non-Registrant: |  |  |  |  |  |  |  |
Transource Energy |  | Other Long-term Debt |  | 32.0 |  |  | Variable |  | 2025
WPCo |  | Notes Payable |  | 450.0 |  |  | 6.89 |  | 2034
Total Issuances |  |  |  | $ | 3,698.4 |  |  |  |  |
(a)Amounts indicated on the statements of cash flows are net of issuance costs and premium or discount and will not tie to the issuance amounts.
Retirements and Principal Payments |
|  |  |  | Principal |  | Interest |  |
Company |  | Type of Debt |  | Amount Paid |  | Rate |  | Due Date
Retirements and Principal Payments: |  | (in millions) |  | (%) |  |
AEP |  | Junior Subordinated Notes |  | $ | 805.0 |  |  | 2.03 |  | 2024
AEP Texas |  | Other Long-Term Debt |  | 200.0 |  |  | Variable |  | 2025
AEP Texas |  | Securitization Bonds |  | 32.6 |  |  | 2.85 |  | 2024
AEP Texas |  | Securitization Bonds |  | 11.9 |  |  | 2.06 |  | 2025
APCo |  | Other Long-Term Debt |  | 300.0 |  |  | Variable |  | 2024
APCo |  | Other Long-Term Debt |  | 0.1 |  |  | 13.72 |  | 2026
APCo |  | Pollution Control Bonds |  | 86.0 |  |  | 2.55 |  | 2024
APCo |  | Securitization Bonds |  | 13.4 |  |  | 3.77 |  | 2028
I&M |  | Notes Payable |  | 1.7 |  |  | Variable |  | 2024
I&M |  | Notes Payable |  | 6.1 |  |  | 0.93 |  | 2025
I&M |  | Notes Payable |  | 1.9 |  |  | Variable |  | 2025
I&M |  | Notes Payable |  | 10.1 |  |  | 3.44 |  | 2026
I&M |  | Notes Payable |  | 10.6 |  |  | 5.93 |  | 2027
I&M |  | Notes Payable |  | 13.8 |  |  | 6.01 |  | 2028
I&M |  | Notes Payable |  | 3.1 |  |  | 6.41 |  | 2028
I&M |  | Other Long-Term Debt |  | 1.3 |  |  | 6.00 |  | 2025
PSO |  | Other Long-Term Debt |  | 0.3 |  |  | 3.00 |  | 2027
Non-Registrant: |  |  |  |  |  |  |  |
AEGCo |  | Notes Payable |  | 5.0 |  |  | 2.43 |  | 2028
Transource Energy |  | Senior Unsecured Notes |  | 1.2 |  |  | 2.75 |  | 2050
WPCo |  | Notes Payable |  | 265.0 |  |  | Variable |  | 2024
Total Retirements and Principal Payments |  | $ | 1,769.1 |  |  |  |  |
Utility Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits |
|  | Maximum |  |  |  | Average |  |  |  | Net Loans to |  |  |
|  | Borrowings |  | Maximum |  | Borrowings |  | Average |  | (Borrowings from) |  | Authorized |
|  | from the |  | Loans to the |  | from the |  | Loans to the |  | the Utility Money |  | Short-term |
|  | Utility |  | Utility |  | Utility |  | Utility |  | Pool as of |  | Borrowing |
Company |  | Money Pool |  | Money Pool |  | Money Pool |  | Money Pool |  | June 30, 2024 |  | Limit |
|  | (in millions)
AEP Texas |  | $ | 374.6 |  |  | $ | 274.3 |  |  | $ | 237.0 |  |  | $ | 258.3 |  |  | $ | 251.2 |  |  | $ | 600.0 |  |
AEPTCo |  | 313.3 |  |  | 332.0 |  |  | 102.2 |  |  | 161.2 |  |  | 258.9 |  |  | 820.0 |  | (a)
APCo |  | 399.5 |  |  | 56.4 |  |  | 135.8 |  |  | 22.9 |  |  | 42.5 |  |  | 750.0 |  |
I&M |  | 126.9 |  |  | 4.5 |  |  | 62.2 |  |  | 4.5 |  |  | (52.6) |  |  | 500.0 |  |
OPCo |  | 310.0 |  |  | 159.9 |  |  | 181.9 |  |  | 105.3 |  |  | 49.9 |  |  | 600.0 |  |
PSO |  | 302.2 |  |  | — |  |  | 186.5 |  |  | — |  |  | (261.8) |  |  | 750.0 |  |
SWEPCo |  | 362.2 |  |  | — |  |  | 225.6 |  |  | — |  |  | (285.4) |  |  | 750.0 |  |
(a) Amount represents the combined authorized short-term borrowing limit the State Transcos have from FERC or state regulatory commissions.
Nonutility Money Pool Activity |
|  | Maximum Loans |  | Average Loans |  | Loans to the Nonutility
|  | to the Nonutility |  | to the Nonutility |  | Money Pool as of
Company |  | Money Pool |  | Money Pool |  | June 30, 2024
| (in millions)
AEP Texas |  | $ | 7.1 |  |  | $ | 7.0 |  |  | $ | 7.0 |
SWEPCo |  | 2.8 |  |  | 2.4 |  |  | 2.8 |
Direct Borrowing Activity |
Maximum |  | Maximum |  | Average |  | Average |  | Borrowings from |  | Loans to |  | Authorized |
Borrowings |  | Loans |  | Borrowings |  | Loans |  | AEP as of |  | AEP as of |  | Short-term |
from AEP |  | to AEP |  | from AEP |  | to AEP |  | June 30, 2024 |  | June 30, 2024 |  | Borrowing Limit |
(in millions)
$ | 51.2 |  |  | $ | 148.5 |  |  | $ | 5.0 |  |  | $ | 72.1 |  |  | $ | 30.2 |  |  | $ | — |  |  | $ | 50.0 |  | (a)
(a) Amount represents the authorized short-term borrowing limit from FERC or state regulatory agencies not otherwise included in the utility money pool above.
Maximum and Minimum Interest Rates for Funds Either Borrowed from or Loaned to Utility Money Pool |
|  | Six Months Ended June 30,
|  | 2024 |  | 2023
Maximum Interest Rate |  | 5.79 | % |  | 5.69 | %
Minimum Interest Rate |  | 5.14 | % |  | 4.66 | %
Average Interest Rates for Funds Borrowed from and Loaned to Utility Money Pool |
|  | Average Interest Rate for Funds |  | Average Interest Rate for Funds
|  | Borrowed from the Utility Money Pool |  | Loaned to the Utility Money Pool
|  | for Six Months Ended June 30, |  | for Six Months Ended June 30,
Company |  | 2024 |  | 2023 |  | 2024 |  | 2023
AEP Texas |  | 5.70 | % |  | 5.35 | % |  | 5.49 | % |  | — | %
AEPTCo |  | 5.71 | % |  | 5.16 | % |  | 5.62 | % |  | 5.46 | %
APCo |  | 5.73 | % |  | 5.36 | % |  | 5.64 | % |  | 5.35 | %
I&M |  | 5.67 | % |  | 5.13 | % |  | 5.68 | % |  | 5.42 | %
OPCo |  | 5.70 | % |  | 5.30 | % |  | 5.52 | % |  | 5.60 | %
PSO |  | 5.64 | % |  | 5.47 | % |  | — | % |  | 5.11 | %
SWEPCo |  | 5.64 | % |  | 5.22 | % |  | — | % |  | — | %
Maximum Minimum Average Interest Rates for Funds Borrowed from Loaned to Nonutility Money Pool |
|  | Six Months Ended June 30, 2024 |  | Six Months Ended June 30, 2023
|  | Maximum |  | Minimum |  | Average |  | Maximum |  | Minimum |  | Average
|  | Interest Rate |  | Interest Rate |  | Interest Rate |  | Interest Rate |  | Interest Rate |  | Interest Rate
|  | for Funds |  | for Funds |  | for Funds |  | for Funds |  | for Funds |  | for Funds
|  | Loaned to |  | Loaned to |  | Loaned to |  | Loaned to |  | Loaned to |  | Loaned to
|  | the Nonutility |  | the Nonutility |  | the Nonutility |  | the Nonutility |  | the Nonutility |  | the Nonutility
Company |  | Money Pool |  | Money Pool |  | Money Pool |  | Money Pool |  | Money Pool |  | Money Pool
AEP Texas |  | 5.79 | % |  | 5.56 | % |  | 5.69 | % |  | 5.69 | % |  | 4.66 | % |  | 5.35 | %
SWEPCo |  | 5.79 | % |  | 5.56 | % |  | 5.68 | % |  | 5.69 | % |  | 4.66 | % |  | 5.35 | %
Maximum Minimum and Average Interest Rates for Funds Borrowed from and Loaned to AEP |
|  | Maximum |  | Minimum |  | Maximum |  | Minimum |  | Average |  | Average
|  | Interest Rate |  | Interest Rate |  | Interest Rate |  | Interest Rate |  | Interest Rate |  | Interest Rate
Six Months |  | for Funds |  | for Funds |  | for Funds |  | for Funds |  | for Funds |  | for Funds
Ended |  | Borrowed |  | Borrowed |  | Loaned |  | Loaned |  | Borrowed |  | Loaned
June 30, |  | from AEP |  | from AEP | to AEP |  | to AEP |  | from AEP |  | to AEP
2024 |  | 5.79 | % |  | 5.55 | % |  | 5.79 | % |  | 5.55 | % |  | 5.68 | % |  | 5.68 | %
2023 |  | 5.69 | % |  | 4.53 | % |  | 5.69 | % |  | 4.53 | % |  | 5.27 | % |  | 5.35 | %
Short Term Debt |
|  |  |  | June 30, 2024 |  | December 31, 2023
|  |  |  | Outstanding |  | Interest |  | Outstanding |  | Interest
Company |  | Type of Debt |  | Amount |  | Rate (a) |  | Amount |  | Rate (a)
|  |  |  | (dollars in millions)
AEP |  | Securitized Debt for Receivables (b) |  | $ | 900.0 |  |  | 5.51 | % |  | $ | 888.0 |  |  | 5.65 | %
AEP |  | Commercial Paper |  | 776.0 |  |  | 5.55 | % |  | 1,937.9 |  |  | 5.69 | %
SWEPCo |  | Notes Payable |  | 5.7 |  |  | 7.68 | % |  | 4.3 |  |  | 7.71 | %
|  | Total Short-term Debt |  | $ | 1,681.7 |  |  |  |  | $ | 2,830.2 |  |  |
(a)Weighted-average rate as of June 30, 2024 and December 31, 2023, respectively. (b)Amount of securitized debt for receivables as accounted for under the “Transfers and Servicing” accounting guidance.
Comparative Accounts Receivable Information |
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  | 2024 |  | 2023 |  | 2024 |  | 2023
|  | (dollars in millions)
Effective Interest Rates on Securitization of Accounts Receivable |  | 5.51 | % |  | 5.25 | % |  | 5.56 | % |  | 5.06 | %
Net Uncollectible Accounts Receivable Written-Off |  | $ | 5.8 |  |  | $ | 7.3 |  |  | $ | 13.9 |  |  | $ | 14.1 |
Customer Accounts Receivable Managed Portfolio |
|  | June 30, 2024 |  | December 31, 2023
|  | (in millions)
Accounts Receivable Retained Interest and Pledged as Collateral Less Uncollectible Accounts |  | $ | 1,231.9 |  |  | $ | 1,207.4 |
Short-term – Securitized Debt of Receivables |  | 900.0 |  |  | 888.0 |
Delinquent Securitized Accounts Receivable |  | 56.5 |  |  | 52.2 |
Bad Debt Reserves Related to Securitization |  | 44.7 |  |  | 42.0 |
Unbilled Receivables Related to Securitization |  | 392.6 |  |  | 409.8 |
Accounts Receivable and Accrued Unbilled Revenues |
Company |  | June 30, 2024 |  | December 31, 2023
|  | (in millions)
APCo |  | $ | 183.9 |  |  | $ | 184.6 |
I&M |  | 183.2 |  |  | 156.4 |
OPCo |  | 517.1 |  |  | 541.7 |
PSO |  | 144.1 |  |  | 134.6 |
SWEPCo |  | 182.6 |  |  | 168.3 |
Fees Paid to AEP Credit for Customer Accounts Receivable Sold |
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
Company |  | 2024 |  | 2023 |  | 2024 |  | 2023
|  | (in millions)
APCo |  | $ | 3.9 |  |  | $ | 4.3 |  |  | $ | 8.1 |  |  | $ | 9.2 |
I&M |  | 3.8 |  |  | 3.9 |  |  | 7.9 |  |  | 7.8 |
OPCo |  | 7.4 |  |  | 7.6 |  |  | 14.8 |  |  | 14.9 |
PSO |  | 3.4 |  |  | 3.5 |  |  | 6.8 |  |  | 6.7 |
SWEPCo |  | 4.3 |  |  | 4.4 |  |  | 9.1 |  |  | 8.7 |
Proceeds on Sale of Receivables to AEP Credit |
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
Company |  | 2024 |  | 2023 |  | 2024 |  | 2023
|  | (in millions)
APCo |  | $ | 447.3 |  |  | $ | 414.9 |  |  | $ | 983.3 |  |  | $ | 921.1 |
I&M |  | 502.1 |  |  | 497.2 |  |  | 1,031.8 |  |  | 1,022.6 |
OPCo |  | 771.5 |  |  | 783.9 |  |  | 1,617.2 |  |  | 1,668.3 |
PSO |  | 425.0 |  |  | 460.2 |  |  | 786.6 |  |  | 876.5 |
SWEPCo |  | 471.9 |  |  | 460.5 |  |  | 897.3 |  |  | 898.1 |

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- Definition Tabular disclosure of the average interest rates for funds borrowed from and loaned to a Utility Money Pool. The Utility Money Pool represents centralized funding mechanism AEP uses to meet the short-term cash requirements of certain utility subsidiaries. + References No definition available. + Details
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