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CONDENSED CONSOLIDATED BALANCE SHEETS - SWEPCo - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
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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
Miscellaneous | 53.4 | 64.1
Total Accounts Receivable | 2,797.1 | 2,631.9
Fuel | 616.9 | 748.9
Materials and Supplies | 1,005.1 | 966.2
Risk Management Assets | 469.3 | 210.4
Accrued Tax Benefits | 111.6 | 38.2
Regulatory Asset for Under-Recovered Fuel Costs | 547.4 | 445.9
Prepayments and Other Current Assets | 283.9 | 285.9
TOTAL CURRENT ASSETS | 6,321.9 | 5,788.8
PROPERTY, PLANT AND EQUIPMENT |  |
Generation | 26,039.7 | 24,829.7
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
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
Short-term Debt – Nonaffiliated | 1,501.6 | 2,523.8
Long-term Debt Due Within One Year | 3,212.4 | 3,335.0
Risk Management Liabilities | 106.1 | 100.0
Customer Deposits | 454.3 | 454.7
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
Asset Retirement Obligations | 3,625.1 | 3,530.6
Employee Benefits and Pension Obligations | 270.5 | 360.7
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) |  |
EQUITY |  |
Common Stock | 3,482.4 | 3,471.6
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
Noncontrolling Interests | 1,097.3 | 42.3
TOTAL EQUITY | 30,968.4 | 26,986.1
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY | 107,778.5 | 103,078.0
SWEPCo |  |
CURRENT ASSETS |  |
Cash and Cash Equivalents | 3.7 | 1.2
Restricted Cash | 16.7 | 3.4
Accounts Receivable: |  |
Customers | 34.5 | 34.5
Miscellaneous | 8.8 | 9.2
Total Accounts Receivable | 89.9 | 97.8
Fuel | 88.0 | 86.5
Materials and Supplies | 85.5 | 81.4
Risk Management Assets | 70.4 | 18.1
Accrued Tax Benefits | 57.6 | 26.0
Regulatory Asset for Under-Recovered Fuel Costs | 109.6 | 106.6
Prepayments and Other Current Assets | 35.4 | 14.7
TOTAL CURRENT ASSETS | 635.5 | 438.0
PROPERTY, PLANT AND EQUIPMENT |  |
Generation | 5,325.1 | 5,287.5
Transmission | 3,018.0 | 2,863.8
Distribution | 3,122.2 | 3,007.1
Other Property, Plant and Equipment | 912.7 | 940.4
Construction Work in Progress | 688.9 | 627.3
Total Property, Plant and Equipment | 13,066.9 | 12,726.1
Accumulated Depreciation and Amortization | 3,395.0 | 3,280.0
TOTAL PROPERTY, PLANT AND EQUIPMENT – NET | 9,671.9 | 9,446.1
OTHER NONCURRENT ASSETS |  |
Regulatory Assets | 944.9 | 921.3
Securitized Assets | 323.6 | 331.4
Deferred Charges and Other Noncurrent Assets | 379.3 | 358.2
TOTAL OTHER NONCURRENT ASSETS | 1,647.8 | 1,610.9
TOTAL ASSETS | 11,955.2 | 11,495.0
CURRENT LIABILITIES |  |
Accounts Payable | 281.2 | 265.5
Short-term Debt – Nonaffiliated | 1.6 | 5.5
Long-term Debt Due Within One Year | 519.3 | 22.7
Risk Management Liabilities | 3.3 | 2.3
Customer Deposits | 75.5 | 75.4
Accrued Taxes | 111.7 | 48.6
Accrued Interest | 48.0 | 40.6
Obligations Under Operating Leases | 6.6 | 8.2
Provision for Refund | 84.6 | 70.8
Other Current Liabilities | 141.3 | 159.9
TOTAL CURRENT LIABILITIES | 1,365.8 | 1,031.6
NONCURRENT LIABILITIES |  |
Long-term Debt | 3,463.7 | 3,958.1
Deferred Income Taxes | 1,358.9 | 1,271.3
Regulatory Liabilities and Deferred Investment Tax Credits | 549.4 | 610.8
Asset Retirement Obligations | 270.2 | 257.5
Employee Benefits and Pension Obligations | 38.9 | 46.5
Obligations Under Operating Leases | 132.5 | 137.5
Provision for Refund | 79.7 | 107.8
Storm Reserve | 108.7 | 106.2
Deferred Credits and Other Noncurrent Liabilities | 68.0 | 62.7
TOTAL NONCURRENT LIABILITIES | 6,070.0 | 6,558.4
TOTAL LIABILITIES | 7,435.8 | 7,590.0
Rate Matters (Note 4) |  |
Commitments and Contingencies (Note 5) |  |
EQUITY |  |
Common Stock | 0.1 | 0.1
Paid-in Capital | 2,000.3 | 1,549.7
Retained Earnings | 2,516.6 | 2,352.5
Accumulated Other Comprehensive Income (Loss) | 2.2 | 2.3
TOTAL AEP COMMON SHAREHOLDERS’ EQUITY | 4,519.2 | 3,904.6
Noncontrolling Interests | 0.2 | 0.4
TOTAL EQUITY | 4,519.4 | 3,905.0
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY | 11,955.2 | 11,495.0
SWEPCo | Affiliated Entity |  |
CURRENT ASSETS |  |
Advances to Affiliates | 78.7 | 2.3
Accounts Receivable: |  |
Affiliated Companies | 46.6 | 54.1
CURRENT LIABILITIES |  |
Advances from Affiliates | 0.0 | 275.0
Accounts Payable | $ 92.7 | $ 57.1

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