AEP Transmission Company, LLC

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Dec 31, 202412 mos ending Dec 31, 2025CAGR %YoY %Revenue (+)
$19721.30
21876.00
10.93%Cost of Revenue (-)
$5936.30
7031.00
18.44%Gross Profit (+)
$13785.00
14845.00
7.69%Depreciation & Amortization (-)
$3289.90
3380.00
2.74%Non-recurring Operating Expenses (-)
$142.50
66.00
-53.68%Operating Expenses (-)
$9481.40
9526.00
0.47%Costs & Expenses (Total) (-)
$15417.70
16557.00
7.39%Operating Income/Loss (+)
$4303.60
5319.00
23.59%Non-operating Income/Expense (+)
$495.80
532.00
7.30%Interest Expense (-)
$1862.80
2026.00
8.76%Earnings before Tax (+)
$2842.90
3724.00
30.99%Tax Expense (-)
$-39.20
129.00
Income/Loss (Continuing Operations) (+)
$2882.10
3595.00
24.74%Profit/Loss (+)
$2975.80
3696.00
24.20%Net Income/Loss (NCI) (-)
$8.70
116.00
1233.33%Net Income/Loss (+)
$2967.10
3580.00
20.66%Net Income/Loss (Common) (+)
$2967.10
3580.00
20.66%EPS (Basic)
$5.60
6.70
19.64%EPS (Diluted)
$5.58
6.66
19.35%Weighted Avg Shares (Basic)
530.10
534.54
0.84%Weighted Avg Shares (Diluted)
531.34
537.47
1.15%Cash
$246.00
268.00
8.94%Short-term Investments
$215.40
220.00
2.14%Receivables
$2631.90
2867.00
8.93%Inventory
$1715.10
1622.00
-5.43%Prepaid Expenses (Current)
$731.80
638.00
-12.82%Other Assets (Current)
$248.60
437.00
75.78%Assets (Current)
$5788.80
6052.00
4.55%Property, Plant & Equipment (Net)
$82415.60
92374.00
12.08%Accumulated Depreciation
$26186.40
28205.00
7.71%Goodwill & Intangibles
$52.50
53.00
0.95%Other Assets
$14241.00
15320.00
7.58%Assets (Non-current)
$97289.20
108408.00
11.43%Assets (Total)
$103078.00
114460.00
11.04%Accounts Payable
$5013.00
5975.00
19.19%Debt (Current)
$2523.80
1508.00
-40.25%Other Liabilities (Current)
$5472.50
5831.00
6.55%Liabilities (Current)
$13009.30
13314.00
2.34%Debt (Non-current)
$39307.80
44128.00
12.26%Other Liabilities
$23737.00
24762.00
4.32%Liabilities (Non-current)
$63044.80
68890.00
9.27%Liabilities (Total)
$76054.10
82204.00
8.09%Retained Earnings
$13869.20
15441.00
11.33%AOCI
$-3.10
36.00
Shareholder's Equity
$26986.10
32218.00
19.39%Liabilities & Equity
$103078.00
114460.00
11.04%Net Income/Loss
$2975.80
3696.00
24.20%Depreciation & Amortization
$3289.90
3380.00
2.74%Increase/Decrease in Working Capital
$-469.00
-51.00
Adjustments to Reconcile Net Income
$3828.50
3182.00
-16.89%Net Cash (Operating)
$6804.30
6944.00
2.05%Capital Expenditure
$7554.00
11881.00
57.28%Net Cash (Investing)
$-7596.50
-11939.00
Increase/Decrease in Debt
$2060.80
3545.00
72.02%Increase/Decrease in Equity
$552.10
813.00
47.26%Dividends Paid
$1903.90
2116.00
11.14%Net Cash (Financing)
$659.20
5017.00
661.07%Increase/Decrease in Cash
$-133.00
22.00
Cash (Beginning)
$379.00
246.00
-35.09%Cash (Ending)
$246.00
268.00
8.94%NOPAT
$4362.94
5134.75
17.69%Gross Margin %
69.90%
67.86%
Operating Margin %
21.82%
24.31%
NOPAT Margin %
22.12%
23.47%
Net Margin %
15.05%
16.36%
Tax Rate %
-1.38%
3.46%
ROA
4.23%
4.49%
ROE
16.17%
15.94%
ROIC
5.45%
5.77%
Asset Turnover
0.19
0.19
Inventory Turnover
3.46
4.33
Equity Multiplier
3.82
3.55
Current Ratio
0.44
0.45
Quick Ratio
0.24
0.25
Debt/Equity Ratio
1.55
1.42
Working Capital/Sales
-0.12
-0.16
Dividend Payout Ratio %
43.64%
41.21%
Total Payout
$-709.00
-2242.00
Payout Ratio %
-16.25%
-43.66%