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v3.25.1

VARIABLE INTEREST ENTITIES (Tables) | 3 Months Ended
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Mar. 31, 2025
Equity Method Investments and Joint Ventures [Abstract] |
Consolidated Assets And Liabilities Of Variable Interest Entities |
| March 31, 2025
| Consolidated VIEs
| SWEPCo Sabine |  | I&M DCC Fuel |  |  |  | AEP Texas Restoration Funding |  | APCo Appalachian Consumer Rate Relief Funding |  | SWEPCo Storm Recovery Funding |  | AEP Credit |  | Protected Cell of EIS |  | Transource Energy
| (in millions)
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Assets | $ | 2.7 |  |  | $ | 64.6 |  |  |  |  | $ | 12.5 |  |  | $ | 7.9 |  |  | $ | 11.7 |  |  | $ | 1,213.1 |  |  | $ | 227.8 |  |  | $ | 48.6 |
Net Property, Plant and Equipment | — |  |  | 106.2 |  |  |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 610.8 |
Other Noncurrent Assets | 108.7 |  |  | 51.9 |  |  |  |  | 116.7 |  | (a) | 100.8 |  | (b) | 327.4 |  |  | 10.8 |  |  | 1.0 |  |  | 10.3 |
Total Assets | $ | 111.4 |  |  | $ | 222.7 |  |  |  |  | $ | 129.2 |  |  | $ | 108.7 |  |  | $ | 339.1 |  |  | $ | 1,223.9 |  |  | $ | 228.8 |  |  | $ | 669.7 |
LIABILITIES AND EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Liabilities | $ | 21.1 |  |  | $ | 64.5 |  |  |  |  | $ | 30.2 |  |  | $ | 29.8 |  |  | $ | 25.7 |  |  | $ | 1,159.2 |  |  | $ | 58.5 |  |  | $ | 37.3 |
Noncurrent Liabilities | 90.0 |  |  | 158.2 |  |  |  |  | 97.7 |  |  | 77.0 |  |  | 311.7 |  |  | 1.0 |  |  | 111.5 |  |  | 314.4 |
Equity | 0.3 |  |  | — |  |  |  |  | 1.3 |  |  | 1.9 |  |  | 1.7 |  |  | 63.7 |  |  | 58.8 |  |  | 318.0 |
Total Liabilities and Equity | $ | 111.4 |  |  | $ | 222.7 |  |  |  |  | $ | 129.2 |  |  | $ | 108.7 |  |  | $ | 339.1 |  |  | $ | 1,223.9 |  |  | $ | 228.8 |  |  | $ | 669.7 |
(a)Includes an intercompany item eliminated in consolidation of $5 million. (b)Includes an intercompany item eliminated in consolidation of $1 million.
| December 31, 2024
| Consolidated VIEs
| SWEPCo Sabine |  | I&M DCC Fuel |  |  |  | AEP Texas Restoration Funding |  | APCo Appalachian Consumer Rate Relief Funding |  | SWEPCo Storm Recovery Funding |  | AEP Credit |  | Protected Cell of EIS |  | Transource Energy
| (in millions)
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Assets | $ | 6.0 |  |  | $ | 79.3 |  |  |  |  | $ | 21.3 |  |  | $ | 14.2 |  |  | $ | 3.4 |  |  | $ | 1,118.3 |  |  | $ | 218.5 |  |  | $ | 40.2 |
Net Property, Plant and Equipment | — |  |  | 132.3 |  |  |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 598.3 |
Other Noncurrent Assets | 110.8 |  | 63.6 |  |  |  | 121.9 |  | (a) | 109.6 | (b) | 331.4 |  | 10.5 |  |  | — |  |  | 3.5 |
Total Assets | $ | 116.8 |  |  | $ | 275.2 |  |  |  |  | $ | 143.2 |  |  | $ | 123.8 |  |  | $ | 334.8 |  |  | $ | 1,128.8 |  |  | $ | 218.5 |  |  | $ | 642.0 |
LIABILITIES AND EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Liabilities | $ | 20.1 |  |  | $ | 79.2 |  |  |  |  | $ | 30.7 |  |  | $ | 30.5 |  |  | $ | 24.4 |  |  | $ | 1,068.8 |  |  | $ | 54.7 |  |  | $ | 57.2 |
Noncurrent Liabilities | 96.3 |  |  | 196.0 |  |  |  |  | 111.2 |  |  | 91.4 |  | 308.7 |  | 1.0 |  | 96.0 |  |  | 274.3 |
Equity | 0.4 |  | — |  |  |  |  | 1.3 |  | 1.9 |  | 1.7 |  | 59.0 |  |  | 67.8 |  |  | 310.5 |
Total Liabilities and Equity | $ | 116.8 |  |  | $ | 275.2 |  |  |  |  | $ | 143.2 |  |  | $ | 123.8 |  |  | $ | 334.8 |  |  | $ | 1,128.8 |  |  | $ | 218.5 |  |  | $ | 642.0 |
(a)Includes an intercompany item eliminated in consolidation of $5 million. (b)Includes an intercompany item eliminated in consolidation of $1 million.

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- References No definition available. + Details
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