Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.4B | $15.4B | $16.2B | $15.6B | $14.9B | $16.8B | $19.4B | $19.5B | $20.0B | $21.7B |
| Revenue growth | — | -5.8% | 5.0% | -3.9% | -4.1% | 12.6% | 15.5% | 0.3% | 2.6% | 8.7% |
| Operating income | $1.16B | $3.52B | $2.68B | $2.59B | $2.99B | $3.41B | $3.48B | $3.56B | $4.30B | $5.32B |
| Operating margin | 7.1% | 22.9% | 16.6% | 16.7% | 20.0% | 20.3% | 18.0% | 18.3% | 21.6% | 24.5% |
| Net income | $618M | $1.93B | $1.93B | $1.92B | $2.20B | $2.49B | $2.31B | $2.21B | $2.98B | $3.70B |
| Net margin | 3.8% | 12.5% | 11.9% | 12.3% | 14.7% | 14.8% | 11.9% | 11.4% | 14.9% | 17.0% |
| EPS (diluted) | $1.24 | $3.88 | $3.90 | $3.88 | $4.42 | $4.96 | $4.49 | $4.24 | $5.58 | $6.66 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.52B | $4.27B | $5.22B | $4.27B | $3.83B | $3.84B | $5.29B | $5.01B | $6.80B | $6.94B |
| Capital expenditures | $108M | $0.00 | $0.00 | $918M | $0.00 | — | — | $155M | $399M | $3.45B |
| Free cash flow | $4.41B | $4.27B | $5.22B | $3.35B | $3.83B | — | — | $4.86B | $6.41B | $3.49B |
| Dividends paid | $1.12B | $1.19B | $1.26B | $1.35B | $1.42B | -$1.52B | $1.65B | $1.75B | $1.90B | $2.01B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $211M | $215M | $234M | $247M | $393M | $403M | $509M | $330M | $203M | $197M |
| Total assets | $63.5B | $64.7B | $68.8B | $75.9B | $80.8B | $87.7B | $93.4B | $96.7B | $103B | $114B |
| Total liabilities | $46.0B | $46.4B | $49.6B | $55.9B | $59.9B | $64.9B | $69.2B | $71.4B | $76.1B | $82.2B |
| Long-term debt | $17.4B | $19.4B | $21.6B | $25.1B | $29.0B | $31.3B | $34.3B | $37.7B | $39.3B | $44.1B |
| Shareholders' equity | $17.4B | $18.3B | $19.0B | $19.6B | $20.6B | $22.4B | $23.9B | $25.2B | $26.9B | $31.1B |
| Retained earnings | $7.89B | $8.63B | $9.33B | $9.90B | $10.7B | $11.7B | $12.3B | $12.8B | $13.9B | $15.4B |
| Shares (wtd avg diluted) | 492M | 493M | 494M | 495M | 497M | 502M | 513M | 520M | 531M | 537M |
Every figure is extracted from AMERICAN ELECTRIC POWER CO INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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