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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN COMMON SHAREHOLDER’S EQUITY - AEP Texas - USD ($) $ in Millions | Total | Accumulated Other Comprehensive Income (Loss) | AEP Texas | AEP Texas Paid-in Capital | AEP Texas Retained Earnings | AEP Texas Accumulated Other Comprehensive Income (Loss)
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2023 |  |  | $ 4,796.1 | $ 2,079.6 | $ 2,725.1 | $ (8.6)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net Income |  |  | 79.7 |  | 79.7 |
Other Comprehensive Income (Loss) | $ (6.8) | $ (6.8) | 3.9 |  |  | 3.9
Ending balance at Mar. 31, 2024 |  |  | 4,879.7 | 2,079.6 | 2,804.8 | (4.7)
Beginning balance at Dec. 31, 2023 |  |  | 4,796.1 | 2,079.6 | 2,725.1 | (8.6)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net Income |  |  | 208.1 |  |  |
Other Comprehensive Income (Loss) | 15.5 | 15.5 | 6.1 |  |  |
Ending balance at Jun. 30, 2024 |  |  | 5,011.9 | 2,081.2 | 2,933.2 | (2.5)
Beginning balance at Mar. 31, 2024 |  |  | 4,879.7 | 2,079.6 | 2,804.8 | (4.7)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Capital Contribution from Parent |  |  | 1.6 | 1.6 |  |
Net Income |  |  | 128.4 |  | 128.4 |
Other Comprehensive Income (Loss) | 22.3 | 22.3 | 2.2 |  |  | 2.2
Ending balance at Jun. 30, 2024 |  |  | 5,011.9 | 2,081.2 | 2,933.2 | (2.5)
Beginning balance at Dec. 31, 2024 | 26,943.8 |  | 4,884.6 | 2,092.4 | 2,795.2 | (3.0)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net Income |  |  | 101.6 |  | 101.6 |
Other Comprehensive Income (Loss) | 23.4 | 23.4 | (0.2) |  |  | (0.2)
Ending balance at Mar. 31, 2025 |  |  | 4,986.0 | 2,092.4 | 2,896.8 | (3.2)
Beginning balance at Dec. 31, 2024 | 26,943.8 |  | 4,884.6 | 2,092.4 | 2,795.2 | (3.0)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net Income |  |  | 222.7 |  |  |
Other Comprehensive Income (Loss) | (9.5) | (9.5) | (0.4) |  |  |
Ending balance at Jun. 30, 2025 | 29,871.1 |  | 5,357.4 | 2,342.9 | 3,017.9 | (3.4)
Beginning balance at Mar. 31, 2025 |  |  | 4,986.0 | 2,092.4 | 2,896.8 | (3.2)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Capital Contribution from Parent |  |  | 250.5 | 250.5 |  |
Net Income |  |  | 121.1 |  | 121.1 |
Other Comprehensive Income (Loss) | (32.9) | $ (32.9) | (0.2) |  |  | (0.2)
Ending balance at Jun. 30, 2025 | $ 29,871.1 |  | $ 5,357.4 | $ 2,342.9 | $ 3,017.9 | $ (3.4)

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