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CONDENSED CONSOLIDATED BALANCE SHEETS - AEP Texas - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS |  |
Cash and Cash Equivalents | $ 227.3 | $ 202.9
Restricted Cash | 51.3 | 43.1
Accounts Receivable: |  |
Customers | 1,134.6 | 1,100.1
Accrued Unbilled Revenues | 393.7 | 367.0
Miscellaneous | 53.4 | 64.1
Allowance for Credit Losses | (63.6) | (60.8)
Total Accounts Receivable | 2,797.1 | 2,631.9
Materials and Supplies | 1,005.1 | 966.2
Prepayments and Other Current Assets | 283.9 | 285.9
TOTAL CURRENT ASSETS | 6,321.9 | 5,788.8
PROPERTY, PLANT AND EQUIPMENT |  |
Transmission | 40,304.3 | 38,871.9
Distribution | 32,125.2 | 31,061.9
Other Property, Plant and Equipment | 8,378.2 | 7,491.6
Construction Work in Progress | 6,945.3 | 6,346.9
Total Property, Plant and Equipment | 113,792.7 | 108,602.0
Accumulated Depreciation and Amortization | 27,455.6 | 26,186.4
TOTAL PROPERTY, PLANT AND EQUIPMENT – NET | 86,337.1 | 82,415.6
OTHER NONCURRENT ASSETS |  |
Regulatory Assets | 4,870.2 | 5,129.2
Securitized Assets | 973.1 | 554.3
Operating Lease Assets | 580.6 | 580.1
Deferred Charges and Other Noncurrent Assets | 3,774.5 | 3,873.3
TOTAL OTHER NONCURRENT ASSETS | 15,119.5 | 14,873.6
TOTAL ASSETS | 107,778.5 | 103,078.0
CURRENT LIABILITIES |  |
Accounts Payable | 2,714.2 | 2,637.6
Long-term Debt Due Within One Year | 3,212.4 | 3,335.0
Accrued Taxes | 1,527.8 | 1,922.1
Accrued Interest | 479.2 | 453.3
Obligations Under Operating Leases | 91.0 | 91.9
Other Current Liabilities | 1,356.7 | 1,490.9
TOTAL CURRENT LIABILITIES | 11,443.3 | 13,009.3
NONCURRENT LIABILITIES |  |
Long-term Debt | 41,313.1 | 39,307.8
Deferred Income Taxes | 10,521.7 | 9,972.4
Regulatory Liabilities and Deferred Investment Tax Credits | 7,973.9 | 8,344.0
Obligations Under Operating Leases | 506.5 | 504.3
Deferred Credits and Other Noncurrent Liabilities | 913.8 | 800.6
TOTAL NONCURRENT LIABILITIES | 65,316.2 | 63,044.8
TOTAL LIABILITIES | 76,759.5 | 76,054.1
Rate Matters (Note 4) |  |
Commitments and Contingencies (Note 5) |  |
COMMON SHAREHOLDER’S EQUITY |  |
Paid-in Capital | 11,504.6 | 9,606.1
Retained Earnings | 14,896.7 | 13,869.2
Accumulated Other Comprehensive Income (Loss) | (12.6) | (3.1)
TOTAL AEP COMMON SHAREHOLDERS’ EQUITY | 29,871.1 | 26,943.8
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY | 107,778.5 | 103,078.0
AEP Texas |  |
CURRENT ASSETS |  |
Cash and Cash Equivalents | 0.1 | 0.1
Restricted Cash | 13.3 | 23.5
Advances to Affiliates | 7.1 | 7.2
Accounts Receivable: |  |
Customers | 200.8 | 182.8
Accrued Unbilled Revenues | 108.2 | 97.2
Miscellaneous | 0.1 | 0.3
Allowance for Credit Losses | (4.1) | (4.3)
Total Accounts Receivable | 317.4 | 286.7
Materials and Supplies | 148.6 | 169.5
Prepayments and Other Current Assets | 6.5 | 13.4
TOTAL CURRENT ASSETS | 493.0 | 500.4
PROPERTY, PLANT AND EQUIPMENT |  |
Transmission | 7,942.7 | 7,546.2
Distribution | 6,501.1 | 6,250.5
Other Property, Plant and Equipment | 1,198.4 | 1,175.7
Construction Work in Progress | 1,183.6 | 1,118.0
Total Property, Plant and Equipment | 16,825.8 | 16,090.4
Accumulated Depreciation and Amortization | 2,144.3 | 2,046.9
TOTAL PROPERTY, PLANT AND EQUIPMENT – NET | 14,681.5 | 14,043.5
OTHER NONCURRENT ASSETS |  |
Regulatory Assets | 383.3 | 353.6
Securitized Assets | 105.1 | 116.7
Operating Lease Assets | 51.0 | 54.4
Deferred Charges and Other Noncurrent Assets | 194.5 | 131.0
TOTAL OTHER NONCURRENT ASSETS | 733.9 | 655.7
TOTAL ASSETS | 15,908.4 | 15,199.6
CURRENT LIABILITIES |  |
Accounts Payable | 318.2 | 366.2
Long-term Debt Due Within One Year | 774.7 | 324.5
Accrued Taxes | 141.7 | 127.1
Accrued Interest | 57.4 | 55.0
Obligations Under Operating Leases | 12.8 | 13.1
Other Current Liabilities | 183.0 | 201.4
TOTAL CURRENT LIABILITIES | 1,626.0 | 1,407.1
NONCURRENT LIABILITIES |  |
Long-term Debt | 6,057.6 | 6,117.1
Deferred Income Taxes | 1,378.2 | 1,322.7
Regulatory Liabilities and Deferred Investment Tax Credits | 1,285.6 | 1,285.4
Obligations Under Operating Leases | 40.6 | 43.4
Deferred Credits and Other Noncurrent Liabilities | 163.0 | 139.3
TOTAL NONCURRENT LIABILITIES | 8,925.0 | 8,907.9
TOTAL LIABILITIES | 10,551.0 | 10,315.0
Rate Matters (Note 4) |  |
Commitments and Contingencies (Note 5) |  |
COMMON SHAREHOLDER’S EQUITY |  |
Paid-in Capital | 2,342.9 | 2,092.4
Retained Earnings | 3,017.9 | 2,795.2
Accumulated Other Comprehensive Income (Loss) | (3.4) | (3.0)
TOTAL AEP COMMON SHAREHOLDERS’ EQUITY | 5,357.4 | 4,884.6
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY | 15,908.4 | 15,199.6
AEP Texas | Affiliated Entity |  |
Accounts Receivable: |  |
Affiliated Companies | 12.4 | 10.7
CURRENT LIABILITIES |  |
Advances from Affiliates | 109.5 | 284.9
Accounts Payable | $ 28.7 | $ 34.9

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