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CONDENSED CONSOLIDATED STATEMENTS OF INCOME - AEP Texas - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
REVENUES |  |  |  |
TOTAL REVENUES | $ 5,086.9 | $ 4,579.2 | $ 10,550.3 | $ 9,604.9
EXPENSES |  |  |  |
Other Operation | 537.6 | 817.3 | 1,290.0 | 1,579.6
Maintenance | 390.7 | 351.5 | 709.2 | 669.0
Depreciation and Amortization | 853.1 | 821.9 | 1,686.5 | 1,609.0
Taxes Other Than Income Taxes | 365.0 | 393.6 | 787.0 | 804.0
TOTAL EXPENSES | 3,687.8 | 3,895.3 | 7,867.0 | 7,748.4
OPERATING INCOME | 1,399.1 | 683.9 | 2,683.3 | 1,856.5
Other Income (Expense): |  |  |  |
Allowance for Equity Funds Used During Construction | 57.1 | 55.2 | 114.4 | 98.8
Non-Service Cost Components of Net Periodic Benefit Cost | 34.6 | 37.4 | 69.7 | 82.5
Interest Expense | (489.5) | (465.6) | (984.4) | (901.2)
INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS | 1,016.8 | 324.0 | 1,906.3 | 1,163.3
Income Tax Expense | (250.9) | 6.7 | (125.4) | (135.2)
AEP Texas |  |  |  |
REVENUES |  |  |  |
TOTAL REVENUES | 531.2 | 539.6 | 1,054.2 | 1,006.0
EXPENSES |  |  |  |
Other Operation | 163.8 | 147.8 | 330.0 | 288.6
Maintenance | 30.2 | 21.7 | 54.5 | 43.8
Depreciation and Amortization | 106.8 | 124.9 | 215.7 | 241.6
Taxes Other Than Income Taxes | 39.0 | 40.6 | 85.5 | 80.6
TOTAL EXPENSES | 339.8 | 335.0 | 685.7 | 654.6
OPERATING INCOME | 191.4 | 204.6 | 368.5 | 351.4
Other Income (Expense): |  |  |  |
Interest Income | 0.4 | 2.1 | 0.6 | 2.6
Allowance for Equity Funds Used During Construction | 12.5 | 15.5 | 24.0 | 24.1
Non-Service Cost Components of Net Periodic Benefit Cost | 5.3 | 3.4 | 11.1 | 7.1
Interest Expense | (60.7) | (59.3) | (133.8) | (120.8)
INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS | 148.9 | 166.3 | 270.4 | 264.4
Income Tax Expense | 27.8 | 37.9 | 47.7 | 56.3
NET INCOME | 121.1 | 128.4 | 222.7 | 208.1
Transmission and Distribution Utilities |  |  |  |
REVENUES |  |  |  |
TOTAL REVENUES | 1,442.6 | 1,428.8 | 2,958.1 | 2,912.0
Transmission and Distribution Utilities | AEP Texas |  |  |  |
REVENUES |  |  |  |
TOTAL REVENUES | 528.3 | 537.7 | 1,048.3 | 1,000.7
Sales to AEP Affiliates | AEP Texas | Affiliated Entity |  |  |  |
REVENUES |  |  |  |
TOTAL REVENUES | 1.4 | 1.4 | 2.7 | 2.7
Other Revenues |  |  |  |
REVENUES |  |  |  |
TOTAL REVENUES | 158.8 | 135.9 | 290.6 | 261.3
Other Revenues | AEP Texas |  |  |  |
REVENUES |  |  |  |
TOTAL REVENUES | $ 1.5 | $ 0.5 | $ 3.2 | $ 2.6

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