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v3.25.1

VARIABLE INTEREST ENTITIES (Details) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024 | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Current Assets | $ 5,936.9 | $ 5,788.8 |  |
Net Property, Plant and Equipment | 83,562.7 | 82,415.6 |  |
Other Noncurrent Assets | 14,895.0 | 14,873.6 |  |
TOTAL ASSETS | 104,394.6 | 103,078.0 |  |
LIABILITIES AND EQUITY |  |  |  |
Current Liabilities | 14,242.3 | 13,009.3 |  |
Noncurrent Liabilities | 62,741.6 | 63,044.8 |  |
Equity | 27,364.0 | 26,986.1 | $ 25,843.7 | $ 25,285.9
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY | 104,394.6 | 103,078.0 |  |
SWEPCo |  |  |  |
ASSETS |  |  |  |
Current Assets | 468.0 | 438.0 |  |
Net Property, Plant and Equipment | 9,540.5 | 9,446.1 |  |
Other Noncurrent Assets | 1,684.2 | 1,610.9 |  |
TOTAL ASSETS | 11,692.7 | 11,495.0 |  |
LIABILITIES AND EQUITY |  |  |  |
Current Liabilities | 1,650.2 | 1,031.6 |  |
Noncurrent Liabilities | 6,089.1 | 6,558.4 |  |
Equity | 3,953.4 | 3,905.0 | $ 3,928.4 | $ 3,770.4
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY | 11,692.7 | 11,495.0 |  |
I&M |  |  |  |
ASSETS |  |  |  |
Current Assets | 509.9 | 543.6 |  |
Net Property, Plant and Equipment | 7,710.8 | 7,679.3 |  |
Other Noncurrent Assets | 5,240.1 | 5,312.6 |  |
TOTAL ASSETS | 13,460.8 | 13,535.5 |  |
LIABILITIES AND EQUITY |  |  |  |
Current Liabilities | 1,049.6 | 1,071.2 |  |
Noncurrent Liabilities | 9,007.1 | 9,067.8 |  |
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY | 13,460.8 | 13,535.5 |  |
AEP Texas |  |  |  |
ASSETS |  |  |  |
Current Assets | 484.5 | 500.4 |  |
Net Property, Plant and Equipment | 14,341.6 | 14,043.5 |  |
Other Noncurrent Assets | 737.6 | 655.7 |  |
TOTAL ASSETS | 15,563.7 | 15,199.6 |  |
LIABILITIES AND EQUITY |  |  |  |
Current Liabilities | 1,656.6 | 1,407.1 |  |
Noncurrent Liabilities | 8,921.1 | 8,907.9 |  |
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY | 15,563.7 | 15,199.6 |  |
APCo |  |  |  |
ASSETS |  |  |  |
Current Assets | 1,002.7 | 1,094.9 |  |
Net Property, Plant and Equipment | 13,726.8 | 13,612.5 |  |
Other Noncurrent Assets | 2,045.0 | 1,958.5 |  |
TOTAL ASSETS | 16,774.5 | 16,665.9 |  |
LIABILITIES AND EQUITY |  |  |  |
Current Liabilities | 1,969.7 | 2,025.5 |  |
Noncurrent Liabilities | 8,942.5 | 8,892.4 |  |
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY | 16,774.5 | 16,665.9 |  |
Variable Interest Entity, Primary Beneficiary | AEP Credit |  |  |  |
ASSETS |  |  |  |
Current Assets | 1,213.1 | 1,118.3 |  |
Net Property, Plant and Equipment | 0.0 | 0.0 |  |
Other Noncurrent Assets | 10.8 | 10.5 |  |
TOTAL ASSETS | 1,223.9 | 1,128.8 |  |
LIABILITIES AND EQUITY |  |  |  |
Current Liabilities | 1,159.2 | 1,068.8 |  |
Noncurrent Liabilities | 1.0 | 1.0 |  |
Equity | 63.7 | 59.0 |  |
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY | 1,223.9 | 1,128.8 |  |
Variable Interest Entity, Primary Beneficiary | Protected Cell of EIS |  |  |  |
ASSETS |  |  |  |
Current Assets | 227.8 | 218.5 |  |
Net Property, Plant and Equipment | 0.0 | 0.0 |  |
Other Noncurrent Assets | 1.0 | 0.0 |  |
TOTAL ASSETS | 228.8 | 218.5 |  |
LIABILITIES AND EQUITY |  |  |  |
Current Liabilities | 58.5 | 54.7 |  |
Noncurrent Liabilities | 111.5 | 96.0 |  |
Equity | 58.8 | 67.8 |  |
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY | 228.8 | 218.5 |  |
Variable Interest Entity, Primary Beneficiary | Transource Energy |  |  |  |
ASSETS |  |  |  |
Current Assets | 48.6 | 40.2 |  |
Net Property, Plant and Equipment | 610.8 | 598.3 |  |
Other Noncurrent Assets | 10.3 | 3.5 |  |
TOTAL ASSETS | 669.7 | 642.0 |  |
LIABILITIES AND EQUITY |  |  |  |
Current Liabilities | 37.3 | 57.2 |  |
Noncurrent Liabilities | 314.4 | 274.3 |  |
Equity | 318.0 | 310.5 |  |
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY | 669.7 | 642.0 |  |
Variable Interest Entity, Primary Beneficiary | SWEPCo | Sabine |  |  |  |
ASSETS |  |  |  |
Current Assets | 2.7 | 6.0 |  |
Net Property, Plant and Equipment | 0.0 | 0.0 |  |
Other Noncurrent Assets | 108.7 | 110.8 |  |
TOTAL ASSETS | 111.4 | 116.8 |  |
LIABILITIES AND EQUITY |  |  |  |
Current Liabilities | 21.1 | 20.1 |  |
Noncurrent Liabilities | 90.0 | 96.3 |  |
Equity | 0.3 | 0.4 |  |
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY | 111.4 | 116.8 |  |
Variable Interest Entity, Primary Beneficiary | SWEPCo | SWEPCo Storm Recovery Funding |  |  |  |
ASSETS |  |  |  |
Current Assets | 11.7 |  |  |
Net Property, Plant and Equipment | 0.0 |  |  |
Other Noncurrent Assets | 327.4 |  |  |
TOTAL ASSETS | 339.1 |  |  |
LIABILITIES AND EQUITY |  |  |  |
Current Liabilities | 25.7 |  |  |
Noncurrent Liabilities | 311.7 |  |  |
Equity | 1.7 |  |  |
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY | 339.1 |  |  |
Variable Interest Entity, Primary Beneficiary | I&M | DCC Fuel |  |  |  |
ASSETS |  |  |  |
Current Assets | 64.6 | 79.3 |  |
Net Property, Plant and Equipment | 106.2 | 132.3 |  |
Other Noncurrent Assets | 51.9 | 63.6 |  |
TOTAL ASSETS | 222.7 | 275.2 |  |
LIABILITIES AND EQUITY |  |  |  |
Current Liabilities | 64.5 | 79.2 |  |
Noncurrent Liabilities | 158.2 | 196.0 |  |
Equity | 0.0 | 0.0 |  |
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY | 222.7 | 275.2 |  |
Variable Interest Entity, Primary Beneficiary | AEP Texas | AEP Texas Restoration Funding |  |  |  |
ASSETS |  |  |  |
Current Assets | 12.5 | 14.2 |  |
Net Property, Plant and Equipment | 0.0 | 0.0 |  |
Other Noncurrent Assets | 116.7 | 109.6 |  |
TOTAL ASSETS | 129.2 | 123.8 |  |
LIABILITIES AND EQUITY |  |  |  |
Current Liabilities | 30.2 | 30.5 |  |
Noncurrent Liabilities | 97.7 | 91.4 |  |
Equity | 1.3 | 1.9 |  |
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY | 129.2 | 123.8 |  |
Variable Interest Entity, Primary Beneficiary | AEP Texas | AEP Texas Restoration Funding |  |  |  |
ASSETS |  |  |  |
Current Assets |  | 21.3 |  |
Net Property, Plant and Equipment |  | 0.0 |  |
Other Noncurrent Assets |  | 121.9 |  |
TOTAL ASSETS |  | 143.2 |  |
LIABILITIES AND EQUITY |  |  |  |
Current Liabilities |  | 30.7 |  |
Noncurrent Liabilities |  | 111.2 |  |
Equity |  | 1.3 |  |
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY |  | 143.2 |  |
Variable Interest Entity, Primary Beneficiary | AEP Texas | Long-term Risk Management Assets | AEP Texas Restoration Funding |  |  |  |
LIABILITIES AND EQUITY |  |  |  |
Intercompany item eliminated in consolidation | 1.0 | 1.0 |  |
Variable Interest Entity, Primary Beneficiary | AEP Texas | Long-term Risk Management Assets | AEP Texas Restoration Funding |  |  |  |
LIABILITIES AND EQUITY |  |  |  |
Intercompany item eliminated in consolidation | 5.0 | 5.0 |  |
Variable Interest Entity, Primary Beneficiary | APCo | APCo Appalachian Consumer Rate Relief Funding |  |  |  |
ASSETS |  |  |  |
Current Assets | 7.9 | 3.4 |  |
Net Property, Plant and Equipment | 0.0 | 0.0 |  |
Other Noncurrent Assets | 100.8 | 331.4 |  |
TOTAL ASSETS | 108.7 | 334.8 |  |
LIABILITIES AND EQUITY |  |  |  |
Current Liabilities | 29.8 | 24.4 |  |
Noncurrent Liabilities | 77.0 | 308.7 |  |
Equity | 1.9 | 1.7 |  |
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY | $ 108.7 | $ 334.8 |  |

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