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Sankey diagram of American Electric Power Company, Inc.. A complete text table follows the diagram.
Regulated utilities generate today's earnings while a five-year transmission, distribution and generation program prepares the system for rising power demand.
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All Sankey flows are reported GAAP amounts. The $77.937B capital program and segment earnings in annotations are reported filing measures; no future returns or demand are modeled.
Labels and narrative explain the filing. A category marked “arithmetic bridge” or “residual” is calculated from reported totals, rather than a separately reported line.
| Category | Stage | Value | Notes |
|---|---|---|---|
| Vertically Integrated Utilities | 1 | $3.4B | Generate, transmit and deliver electricity |
| Transmission & Distribution Utilities | 1 | $1.6B | Regulated wires without owned generation |
| Generation & Marketing | 1 | $931M | Competitive generation and energy supply |
| Other revenue | 1 | $130M | Reported other activities |
| AEP revenue | 2 | $6.0B | 10.2% year-over-year growth |
| Fuel, purchased power & generation consumables | 3 | $2.1B | Cost of producing and procuring electricity |
| Operate & maintain the grid | 3 | $1.2B | Other operation plus maintenance |
| Asset impairments | 3 | $31M | Reported charge |
| Depreciation & amortization | 3 | $907M | Grid and generation asset consumption |
| Taxes other than income | 3 | $443M | Reported operating taxes |
| Operating income | 3 | $1.4B | 22.6% operating margin |
| Other income, construction allowance & benefit income | 4 | $114M | Reported non-operating additions |
| Income before interest | 5 | $1.5B | Operations plus financing-related income |
| Interest expense | 6 | $552M | Financing the regulated asset base |
| Income before tax & equity earnings | 6 | $922M | Reported subtotal |
| Income tax | 7 | $44M | Reported provision |
| Post-tax income before equity earnings | 7 | $878M | Arithmetic subtotal |
| Equity earnings | 7 | $25M | Unconsolidated utility investments |
| Net income | 8 | $903M | Reported consolidated result |
| Noncontrolling interests | 9 | $29M | Reported attribution |
| Earnings attributable to AEP shareholders | 9 | $874M | $1.60 per diluted share |
| From | To | Value |
|---|---|---|
| Vertically Integrated Utilities | AEP revenue | $3.4B |
| Transmission & Distribution Utilities | AEP revenue | $1.6B |
| Generation & Marketing | AEP revenue | $931M |
| Other revenue | AEP revenue | $130M |
| AEP revenue | Fuel, purchased power & generation consumables | $2.1B |
| AEP revenue | Operate & maintain the grid | $1.2B |
| AEP revenue | Asset impairments | $31M |
| AEP revenue | Depreciation & amortization | $907M |
| AEP revenue | Taxes other than income | $443M |
| AEP revenue | Operating income | $1.4B |
| Operating income | Income before interest | $1.4B |
| Other income, construction allowance & benefit income | Income before interest | $114M |
| Income before interest | Interest expense | $552M |
| Income before interest | Income before tax & equity earnings | $922M |
| Income before tax & equity earnings | Income tax | $44M |
| Income before tax & equity earnings | Post-tax income before equity earnings | $878M |
| Post-tax income before equity earnings | Net income | $878M |
| Equity earnings | Net income | $25M |
| Net income | Noncontrolling interests | $29M |
| Net income | Earnings attributable to AEP shareholders | $874M |