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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - SWEPCo - USD ($) $ in Millions | Total | Common Stock | Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Noncontrolling Interests | SWEPCo | SWEPCo Common Stock | SWEPCo Paid-in Capital | SWEPCo Retained Earnings | SWEPCo Accumulated Other Comprehensive Income (Loss) | SWEPCo Noncontrolling Interests
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2023 | $ 25,285.9 | $ 3,427.9 | $ 9,073.9 | $ 12,800.4 |  | $ (55.5) | $ 39.2 | $ 3,770.4 | $ 0.1 | $ 1,492.2 | $ 2,281.3 | $ (3.4) | $ 0.2
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock Dividends | (466.9) |  |  | (465.5) | [1] |  | (1.4) | (50.0) |  |  | (50.0) |  |
Common Stock Dividends – Nonaffiliated |  |  |  |  |  |  |  | (1.4) |  |  |  |  | (1.4)
Net Income (Loss) | 1,005.7 |  |  | 1,003.1 |  |  | 2.6 | 209.6 |  |  | 208.1 |  | 1.5
Other Comprehensive Loss | (6.8) |  |  |  |  | (6.8) |  | (0.2) |  |  |  | (0.2) |
Ending balance at Mar. 31, 2024 | 25,843.7 | 3,433.3 | 9,094.3 | 13,338.0 |  | (62.3) | 40.4 | 3,928.4 | 0.1 | 1,492.2 | 2,439.4 | (3.6) | 0.3
Beginning balance at Dec. 31, 2023 | 25,285.9 | 3,427.9 | 9,073.9 | 12,800.4 |  | (55.5) | 39.2 | 3,770.4 | 0.1 | 1,492.2 | 2,281.3 | (3.4) | 0.2
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |
Net Income (Loss) | 2,309.9 |  |  |  |  |  |  | 280.6 |  |  |  |  |
Other Comprehensive Loss | (31.4) |  |  |  |  | (31.4) |  | (0.4) |  |  |  |  |
Ending balance at Sep. 30, 2024 | 26,658.8 | 3,468.7 | 9,534.9 | 13,700.7 |  | (86.9) | 41.4 | 3,796.1 | 0.1 | 1,491.1 | 2,308.4 | (3.8) | 0.3
Beginning balance at Mar. 31, 2024 | 25,843.7 | 3,433.3 | 9,094.3 | 13,338.0 |  | (62.3) | 40.4 | 3,928.4 | 0.1 | 1,492.2 | 2,439.4 | (3.6) | 0.3
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock Dividends | (469.1) |  |  | (467.0) | [1] |  | (2.1) | (100.0) |  |  | (100.0) |  |
Common Stock Dividends – Nonaffiliated |  |  |  |  |  |  |  | (1.0) |  |  |  |  | (1.0)
Net Income (Loss) | 342.5 |  |  | 340.3 |  |  | 2.2 | (69.1) |  |  | (70.1) |  | 1.0
Other Comprehensive Loss | 22.3 |  |  |  |  | 22.3 |  |  |  |  |  |  |
Ending balance at Jun. 30, 2024 | 26,175.7 | 3,465.4 | 9,498.5 | 13,211.3 |  | (40.0) | 40.5 | 3,758.3 | 0.1 | 1,492.2 | 2,269.3 | (3.6) | 0.3
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |
Return of Capital to Parent |  |  |  |  |  |  |  | (1.1) |  | (1.1) |  |  |
Common Stock Dividends | (471.4) |  |  | (470.2) | [1] |  | (1.2) | (100.0) |  |  | (100.0) |  |
Common Stock Dividends – Nonaffiliated |  |  |  |  |  |  |  | (1.0) |  |  |  |  | (1.0)
Net Income (Loss) | 961.7 |  |  | 959.6 |  |  | 2.1 | 140.1 |  |  | 139.1 |  | 1.0
Other Comprehensive Loss | (46.9) |  |  |  |  | (46.9) |  | (0.2) |  |  |  | (0.2) |
Ending balance at Sep. 30, 2024 | 26,658.8 | 3,468.7 | 9,534.9 | 13,700.7 |  | (86.9) | 41.4 | 3,796.1 | 0.1 | 1,491.1 | 2,308.4 | (3.8) | 0.3
Beginning balance at Dec. 31, 2024 | 26,986.1 | 3,471.6 | 9,606.1 | 13,869.2 |  | (3.1) | 42.3 | 3,905.0 | 0.1 | 1,549.7 | 2,352.5 | 2.3 | 0.4
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock Dividends | (501.0) |  |  | (500.0) | [2] |  | (1.0) |  |  |  |  |  |
Common Stock Dividends – Nonaffiliated |  |  |  |  |  |  |  | (1.0) |  |  |  |  | (1.0)
Net Income (Loss) | 802.2 |  |  | 800.2 |  |  | 2.0 | 49.5 |  |  | 48.5 |  | 1.0
Other Comprehensive Loss | 23.4 |  |  |  |  | 23.4 |  | (0.1) |  |  |  | (0.1) |
Ending balance at Mar. 31, 2025 | 27,364.0 | 3,478.7 | 9,652.3 | 14,169.4 |  | 20.3 | 43.3 | 3,953.4 | 0.1 | 1,549.7 | 2,401.0 | 2.2 | 0.4
Beginning balance at Dec. 31, 2024 | 26,986.1 | 3,471.6 | 9,606.1 | 13,869.2 |  | (3.1) | 42.3 | 3,905.0 | 0.1 | 1,549.7 | 2,352.5 | 2.3 | 0.4
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |
Net Income (Loss) | 3,090.8 |  |  |  |  |  |  | 355.8 |  |  |  |  |
Other Comprehensive Loss | (24.7) |  |  |  |  | (24.7) |  | (0.2) |  |  |  |  |
Ending balance at Sep. 30, 2025 | 31,479.3 | 3,486.0 | 11,561.8 | 15,369.3 |  | (27.8) | 1,090.0 | 4,708.3 | 0.1 | 2,000.3 | 2,705.8 | 2.1 | 0.0
Beginning balance at Mar. 31, 2025 | 27,364.0 | 3,478.7 | 9,652.3 | 14,169.4 |  | 20.3 | 43.3 | 3,953.4 | 0.1 | 1,549.7 | 2,401.0 | 2.2 | 0.4
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |
Capital Contribution from Parent |  |  |  |  |  |  |  | 450.6 |  | 450.6 |  |  |
Common Stock Dividends | (499.5) |  |  | (498.5) | [2] |  | (1.0) |  |  |  |  |  |
Common Stock Dividends – Nonaffiliated |  |  |  |  |  |  |  | (1.0) |  |  |  |  | (1.0)
Net Income (Loss) | 1,288.3 |  |  | 1,225.8 |  |  | 62.5 | 116.4 |  |  | 115.6 |  | 0.8
Other Comprehensive Loss | (32.9) |  |  |  |  | (32.9) |  |  |  |  |  |  |
Ending balance at Jun. 30, 2025 | 30,968.4 | 3,482.4 | 11,504.6 | 14,896.7 |  | (12.6) | 1,097.3 | 4,519.4 | 0.1 | 2,000.3 | 2,516.6 | 2.2 | 0.2
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock Dividends | (499.4) |  |  | (499.4) | [2] |  |  |  |  |  |  |  |
Common Stock Dividends – Nonaffiliated | (69.5) |  |  |  |  |  | (69.5) | (0.9) |  |  |  |  | (0.9)
Net Income (Loss) | 1,000.3 |  |  | 972.0 |  |  | 28.3 | 189.9 |  |  | 189.2 |  | 0.7
Other Comprehensive Loss | (15.2) |  |  |  |  | (15.2) |  | (0.1) |  |  |  | (0.1) |
Ending balance at Sep. 30, 2025 | $ 31,479.3 | $ 3,486.0 | $ 11,561.8 | $ 15,369.3 |  | $ (27.8) | $ 1,090.0 | $ 4,708.3 | $ 0.1 | $ 2,000.3 | $ 2,705.8 | $ 2.1 | $ 0.0
[1] | Cash dividends declared per AEP common share were $0.88.
[2] | Cash dividends declared per AEP common share were $0.93.

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