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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
REVENUES |  |
TOTAL REVENUES | $ 5,463.4 | $ 5,025.7
EXPENSES |  |
Purchased Electricity, Fuel and Other Consumables Used for Electric Generation | 1,852.9 | 1,575.8
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): |  |
Other Income | 7.8 | 13.6
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)
Equity Earnings of Unconsolidated Subsidiaries | 38.2 | 24.5
NET INCOME | 802.2 | 1,005.7
Net Income Attributable to Noncontrolling Interests | 2.0 | 2.6
EARNINGS (LOSS) ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS, Basic | 800.2 | 1,003.1
EARNINGS (LOSS) ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS, Diluted | $ 800.2 | $ 1,003.1
WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING (in shares) | 533,391,487 | 526,552,036
TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS (in dollars per share) | $ 1.50 | $ 1.91
WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING (in shares) | 534,663,493 | 527,596,395
TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS (in dollars per share) | $ 1.50 | $ 1.90
Vertically Integrated Utilities |  |
REVENUES |  |
TOTAL REVENUES | $ 3,085.5 | $ 2,901.2
Transmission and Distribution Utilities |  |
REVENUES |  |
TOTAL REVENUES | 1,515.5 | 1,483.2
Generation & Marketing |  |
REVENUES |  |
TOTAL REVENUES | 730.6 | 515.9
Other Revenues |  |
REVENUES |  |
TOTAL REVENUES | $ 131.8 | $ 125.4

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