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CONDENSED CONSOLIDATED BALANCE SHEETS - AEP Texas - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS |  |
Cash and Cash Equivalents | $ 1,067.7 | $ 202.9
Restricted Cash | 39.1 | 43.1
Accounts Receivable: |  |
Customers | 1,141.4 | 1,100.1
Accrued Unbilled Revenues | 355.0 | 367.0
Miscellaneous | 63.2 | 64.1
Allowance for Credit Losses | (62.7) | (60.8)
Total Accounts Receivable | 2,833.1 | 2,631.9
Materials and Supplies | 986.7 | 966.2
Prepayments and Other Current Assets | 260.8 | 285.9
TOTAL CURRENT ASSETS | 6,860.0 | 5,788.8
PROPERTY, PLANT AND EQUIPMENT |  |
Transmission | 40,987.3 | 38,871.9
Distribution | 32,618.2 | 31,061.9
Other Property, Plant and Equipment | 8,385.1 | 7,491.6
Construction Work in Progress | 7,456.7 | 6,346.9
Total Property, Plant and Equipment | 115,889.5 | 108,602.0
Accumulated Depreciation and Amortization | 27,871.8 | 26,186.4
TOTAL PROPERTY, PLANT AND EQUIPMENT – NET | 88,017.7 | 82,415.6
OTHER NONCURRENT ASSETS |  |
Regulatory Assets | 4,950.2 | 5,129.2
Securitized Assets | 952.9 | 554.3
Operating Lease Assets | 578.2 | 580.1
Deferred Charges and Other Noncurrent Assets | 3,718.5 | 3,873.3
TOTAL OTHER NONCURRENT ASSETS | 15,375.8 | 14,873.6
TOTAL ASSETS | 110,253.5 | 103,078.0
CURRENT LIABILITIES |  |
Accounts Payable | 2,806.7 | 2,637.6
Long-term Debt Due Within One Year | 1,898.6 | 3,335.0
Accrued Taxes | 1,257.2 | 1,922.1
Accrued Interest | 606.4 | 453.3
Obligations Under Operating Leases | 98.4 | 91.9
Other Current Liabilities | 1,551.4 | 1,490.9
TOTAL CURRENT LIABILITIES | 9,997.6 | 13,009.3
NONCURRENT LIABILITIES |  |
Long-term Debt | 44,239.0 | 39,307.8
Deferred Income Taxes | 10,713.9 | 9,972.4
Regulatory Liabilities and Deferred Investment Tax Credits | 8,320.0 | 8,344.0
Obligations Under Operating Leases | 496.3 | 504.3
Deferred Credits and Other Noncurrent Liabilities | 844.6 | 800.6
TOTAL NONCURRENT LIABILITIES | 68,715.9 | 63,044.8
TOTAL LIABILITIES | 78,713.5 | 76,054.1
Rate Matters (Note 4) |  |
Commitments and Contingencies (Note 5) |  |
COMMON SHAREHOLDER’S EQUITY |  |
Paid-in Capital | 11,561.8 | 9,606.1
Retained Earnings | 15,369.3 | 13,869.2
Accumulated Other Comprehensive Income (Loss) | (27.8) | (3.1)
TOTAL AEP COMMON SHAREHOLDERS’ EQUITY | 30,389.3 | 26,943.8
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY | 110,253.5 | 103,078.0
AEP Texas |  |
CURRENT ASSETS |  |
Cash and Cash Equivalents | 0.1 | 0.1
Restricted Cash | 7.3 | 23.5
Advances to Affiliates | 425.3 | 7.2
Accounts Receivable: |  |
Customers | 233.1 | 182.8
Accrued Unbilled Revenues | 122.8 | 97.2
Miscellaneous | 0.1 | 0.3
Allowance for Credit Losses | (4.1) | (4.3)
Total Accounts Receivable | 363.6 | 286.7
Materials and Supplies | 149.8 | 169.5
Prepayments and Other Current Assets | 19.6 | 13.4
TOTAL CURRENT ASSETS | 965.7 | 500.4
PROPERTY, PLANT AND EQUIPMENT |  |
Transmission | 8,008.7 | 7,546.2
Distribution | 6,642.3 | 6,250.5
Other Property, Plant and Equipment | 1,203.1 | 1,175.7
Construction Work in Progress | 1,441.2 | 1,118.0
Total Property, Plant and Equipment | 17,295.3 | 16,090.4
Accumulated Depreciation and Amortization | 2,177.7 | 2,046.9
TOTAL PROPERTY, PLANT AND EQUIPMENT – NET | 15,117.6 | 14,043.5
OTHER NONCURRENT ASSETS |  |
Regulatory Assets | 396.3 | 353.6
Securitized Assets | 99.4 | 116.7
Operating Lease Assets | 51.7 | 54.4
Deferred Charges and Other Noncurrent Assets | 181.8 | 131.0
TOTAL OTHER NONCURRENT ASSETS | 729.2 | 655.7
TOTAL ASSETS | 16,812.5 | 15,199.6
CURRENT LIABILITIES |  |
Accounts Payable | 399.7 | 366.2
Long-term Debt Due Within One Year | 325.0 | 324.5
Accrued Taxes | 143.8 | 127.1
Accrued Interest | 101.7 | 55.0
Obligations Under Operating Leases | 14.2 | 13.1
Other Current Liabilities | 246.0 | 201.4
TOTAL CURRENT LIABILITIES | 1,258.8 | 1,407.1
NONCURRENT LIABILITIES |  |
Long-term Debt | 6,939.5 | 6,117.1
Deferred Income Taxes | 1,418.4 | 1,322.7
Regulatory Liabilities and Deferred Investment Tax Credits | 1,295.8 | 1,285.4
Obligations Under Operating Leases | 39.8 | 43.4
Deferred Credits and Other Noncurrent Liabilities | 135.8 | 139.3
TOTAL NONCURRENT LIABILITIES | 9,829.3 | 8,907.9
TOTAL LIABILITIES | 11,088.1 | 10,315.0
Rate Matters (Note 4) |  |
Commitments and Contingencies (Note 5) |  |
COMMON SHAREHOLDER’S EQUITY |  |
Paid-in Capital | 2,543.3 | 2,092.4
Retained Earnings | 3,184.6 | 2,795.2
Accumulated Other Comprehensive Income (Loss) | (3.5) | (3.0)
TOTAL AEP COMMON SHAREHOLDERS’ EQUITY | 5,724.4 | 4,884.6
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY | 16,812.5 | 15,199.6
AEP Texas | Affiliated Entity |  |
Accounts Receivable: |  |
Affiliated Companies | 11.7 | 10.7
CURRENT LIABILITIES |  |
Advances from Affiliates | 0.0 | 284.9
Accounts Payable | $ 28.4 | $ 34.9

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