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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31, 2022</td></tr><tr><td></td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Retail Revenues:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Residential Revenues</td><td></td><td>$</td><td>667.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1,558.7</td><td></td><td></td><td>$</td><td>852.4</td><td></td><td></td><td>$</td><td>1,830.2</td><td></td><td></td><td>$</td><td>816.3</td><td></td><td></td><td>$</td><td>820.7</td><td></td></tr><tr><td>Commercial Revenues</td><td></td><td>417.5</td><td></td><td></td><td>—</td><td></td><td></td><td>643.4</td><td></td><td></td><td>550.2</td><td></td><td></td><td>947.7</td><td></td><td></td><td>489.2</td><td></td><td></td><td>612.3</td><td></td></tr><tr><td>Industrial Revenues (a)</td><td></td><td>139.6</td><td></td><td></td><td>—</td><td></td><td></td><td>664.0</td><td></td><td></td><td>602.9</td><td></td><td></td><td>571.7</td><td></td><td></td><td>372.5</td><td></td><td></td><td>393.5</td><td></td></tr><tr><td>Other Retail Revenues</td><td></td><td>35.3</td><td></td><td></td><td>—</td><td></td><td></td><td>87.1</td><td></td><td></td><td>5.0</td><td></td><td></td><td>13.9</td><td></td><td></td><td>102.9</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Total Retail Revenues</td><td></td><td>1,259.6</td><td></td><td></td><td>—</td><td></td><td></td><td>2,953.2</td><td></td><td></td><td>2,010.5</td><td></td><td></td><td>3,363.5</td><td></td><td></td><td>1,780.9</td><td></td><td></td><td>1,836.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Wholesale Revenues:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Generation Revenues (b)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>299.9</td><td></td><td></td><td>490.0</td><td></td><td></td><td>—</td><td></td><td></td><td>26.5</td><td></td><td></td><td>273.2</td><td></td></tr><tr><td>Transmission Revenues (c)</td><td></td><td>563.8</td><td></td><td></td><td>1,643.5</td><td></td><td></td><td>167.0</td><td></td><td></td><td>36.8</td><td></td><td></td><td>86.2</td><td></td><td></td><td>39.2</td><td></td><td></td><td>148.7</td><td></td></tr><tr><td>Total Wholesale Revenues</td><td></td><td>563.8</td><td></td><td></td><td>1,643.5</td><td></td><td></td><td>466.9</td><td></td><td></td><td>526.8</td><td></td><td></td><td>86.2</td><td></td><td></td><td>65.7</td><td></td><td></td><td>421.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Revenues from Contracts with Customers (d)</td><td></td><td>24.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>100.6</td><td></td><td></td><td>122.4</td><td></td><td></td><td>222.4</td><td></td><td></td><td>29.1</td><td></td><td></td><td>24.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Revenues from Contracts with Customers</td><td></td><td>1,848.0</td><td></td><td></td><td>1,651.7</td><td></td><td></td><td>3,520.7</td><td></td><td></td><td>2,659.7</td><td></td><td></td><td>3,672.1</td><td></td><td></td><td>1,875.7</td><td></td><td></td><td>2,283.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Revenues:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Alternative Revenue Programs (e)</td><td></td><td>( 1.2 )</td><td></td><td></td><td>( 27.2 )</td><td></td><td></td><td>( 1.3 )</td><td></td><td></td><td>10.0</td><td></td><td></td><td>( 25.6 )</td><td></td><td></td><td>( 1.0 )</td><td></td><td></td><td>1.2</td><td></td></tr><tr><td>Other Revenues (a)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>0.5</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>18.6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total Other Revenues</td><td></td><td>( 1.2 )</td><td></td><td></td><td>( 27.2 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>9.9</td><td></td><td></td><td>( 7.0 )</td><td></td><td></td><td>( 1.0 )</td><td></td><td></td><td>1.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Revenues</td><td></td><td>$</td><td>1,846.8</td><td></td><td></td><td>$</td><td>1,624.5</td><td></td><td></td><td>$</td><td>3,519.9</td><td></td><td></td><td>$</td><td>2,669.6</td><td></td><td></td><td>$</td><td>3,665.1</td><td></td><td></td><td>$</td><td>1,874.7</td><td></td><td></td><td>$</td><td>2,284.4</td><td></td></tr></table>
table
1874.7
monetaryItemType
table: <entity> 1874.7 </entity> <entity type> monetaryItemType </entity type> <context> Total Revenues | $ | 1,846.8 | $ | 1,624.5 | $ | 3,519.9 | $ | 2,669.6 | $ | 3,665.1 | $ | 1,874.7 | $ | 2,284.4 </context>
us-gaap:Revenues
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31, 2022</td></tr><tr><td></td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Retail Revenues:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Residential Revenues</td><td></td><td>$</td><td>667.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1,558.7</td><td></td><td></td><td>$</td><td>852.4</td><td></td><td></td><td>$</td><td>1,830.2</td><td></td><td></td><td>$</td><td>816.3</td><td></td><td></td><td>$</td><td>820.7</td><td></td></tr><tr><td>Commercial Revenues</td><td></td><td>417.5</td><td></td><td></td><td>—</td><td></td><td></td><td>643.4</td><td></td><td></td><td>550.2</td><td></td><td></td><td>947.7</td><td></td><td></td><td>489.2</td><td></td><td></td><td>612.3</td><td></td></tr><tr><td>Industrial Revenues (a)</td><td></td><td>139.6</td><td></td><td></td><td>—</td><td></td><td></td><td>664.0</td><td></td><td></td><td>602.9</td><td></td><td></td><td>571.7</td><td></td><td></td><td>372.5</td><td></td><td></td><td>393.5</td><td></td></tr><tr><td>Other Retail Revenues</td><td></td><td>35.3</td><td></td><td></td><td>—</td><td></td><td></td><td>87.1</td><td></td><td></td><td>5.0</td><td></td><td></td><td>13.9</td><td></td><td></td><td>102.9</td><td></td><td></td><td>10.1</td><td></td></tr><tr><td>Total Retail Revenues</td><td></td><td>1,259.6</td><td></td><td></td><td>—</td><td></td><td></td><td>2,953.2</td><td></td><td></td><td>2,010.5</td><td></td><td></td><td>3,363.5</td><td></td><td></td><td>1,780.9</td><td></td><td></td><td>1,836.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Wholesale Revenues:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Generation Revenues (b)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>299.9</td><td></td><td></td><td>490.0</td><td></td><td></td><td>—</td><td></td><td></td><td>26.5</td><td></td><td></td><td>273.2</td><td></td></tr><tr><td>Transmission Revenues (c)</td><td></td><td>563.8</td><td></td><td></td><td>1,643.5</td><td></td><td></td><td>167.0</td><td></td><td></td><td>36.8</td><td></td><td></td><td>86.2</td><td></td><td></td><td>39.2</td><td></td><td></td><td>148.7</td><td></td></tr><tr><td>Total Wholesale Revenues</td><td></td><td>563.8</td><td></td><td></td><td>1,643.5</td><td></td><td></td><td>466.9</td><td></td><td></td><td>526.8</td><td></td><td></td><td>86.2</td><td></td><td></td><td>65.7</td><td></td><td></td><td>421.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Revenues from Contracts with Customers (d)</td><td></td><td>24.6</td><td></td><td></td><td>8.2</td><td></td><td></td><td>100.6</td><td></td><td></td><td>122.4</td><td></td><td></td><td>222.4</td><td></td><td></td><td>29.1</td><td></td><td></td><td>24.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Revenues from Contracts with Customers</td><td></td><td>1,848.0</td><td></td><td></td><td>1,651.7</td><td></td><td></td><td>3,520.7</td><td></td><td></td><td>2,659.7</td><td></td><td></td><td>3,672.1</td><td></td><td></td><td>1,875.7</td><td></td><td></td><td>2,283.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Revenues:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Alternative Revenue Programs (e)</td><td></td><td>( 1.2 )</td><td></td><td></td><td>( 27.2 )</td><td></td><td></td><td>( 1.3 )</td><td></td><td></td><td>10.0</td><td></td><td></td><td>( 25.6 )</td><td></td><td></td><td>( 1.0 )</td><td></td><td></td><td>1.2</td><td></td></tr><tr><td>Other Revenues (a)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>0.5</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>18.6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total Other Revenues</td><td></td><td>( 1.2 )</td><td></td><td></td><td>( 27.2 )</td><td></td><td></td><td>( 0.8 )</td><td></td><td></td><td>9.9</td><td></td><td></td><td>( 7.0 )</td><td></td><td></td><td>( 1.0 )</td><td></td><td></td><td>1.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Revenues</td><td></td><td>$</td><td>1,846.8</td><td></td><td></td><td>$</td><td>1,624.5</td><td></td><td></td><td>$</td><td>3,519.9</td><td></td><td></td><td>$</td><td>2,669.6</td><td></td><td></td><td>$</td><td>3,665.1</td><td></td><td></td><td>$</td><td>1,874.7</td><td></td><td></td><td>$</td><td>2,284.4</td><td></td></tr></table>
table
2284.4
monetaryItemType
table: <entity> 2284.4 </entity> <entity type> monetaryItemType </entity type> <context> Total Revenues | $ | 1,846.8 | $ | 1,624.5 | $ | 3,519.9 | $ | 2,669.6 | $ | 3,665.1 | $ | 1,874.7 | $ | 2,284.4 </context>
us-gaap:Revenues
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Company</td><td></td><td>2025</td><td></td><td>2026-2027</td><td></td><td>2028-2029</td><td></td><td>After 2029</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>AEP</td><td></td><td>$</td><td>93.7</td><td></td><td></td><td>$</td><td>143.0</td><td></td><td></td><td>$</td><td>48.8</td><td></td><td></td><td>$</td><td>16.1</td><td></td><td></td><td>$</td><td>301.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>APCo</td><td></td><td>16.1</td><td></td><td></td><td>32.1</td><td></td><td></td><td>23.1</td><td></td><td></td><td>11.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td>I&M</td><td></td><td>4.4</td><td></td><td></td><td>8.8</td><td></td><td></td><td>6.8</td><td></td><td></td><td>2.4</td><td></td><td></td><td>22.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
93.7
monetaryItemType
table: <entity> 93.7 </entity> <entity type> monetaryItemType </entity type> <context> AEP | $ | 93.7 | $ | 143.0 | $ | 48.8 | $ | 16.1 | $ | 301.6 </context>
us-gaap:RevenueRemainingPerformanceObligation
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Company</td><td></td><td>2025</td><td></td><td>2026-2027</td><td></td><td>2028-2029</td><td></td><td>After 2029</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>AEP</td><td></td><td>$</td><td>93.7</td><td></td><td></td><td>$</td><td>143.0</td><td></td><td></td><td>$</td><td>48.8</td><td></td><td></td><td>$</td><td>16.1</td><td></td><td></td><td>$</td><td>301.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>APCo</td><td></td><td>16.1</td><td></td><td></td><td>32.1</td><td></td><td></td><td>23.1</td><td></td><td></td><td>11.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td>I&M</td><td></td><td>4.4</td><td></td><td></td><td>8.8</td><td></td><td></td><td>6.8</td><td></td><td></td><td>2.4</td><td></td><td></td><td>22.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
143.0
monetaryItemType
table: <entity> 143.0 </entity> <entity type> monetaryItemType </entity type> <context> AEP | $ | 93.7 | $ | 143.0 | $ | 48.8 | $ | 16.1 | $ | 301.6 </context>
us-gaap:RevenueRemainingPerformanceObligation
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Company</td><td></td><td>2025</td><td></td><td>2026-2027</td><td></td><td>2028-2029</td><td></td><td>After 2029</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>AEP</td><td></td><td>$</td><td>93.7</td><td></td><td></td><td>$</td><td>143.0</td><td></td><td></td><td>$</td><td>48.8</td><td></td><td></td><td>$</td><td>16.1</td><td></td><td></td><td>$</td><td>301.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>APCo</td><td></td><td>16.1</td><td></td><td></td><td>32.1</td><td></td><td></td><td>23.1</td><td></td><td></td><td>11.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td>I&M</td><td></td><td>4.4</td><td></td><td></td><td>8.8</td><td></td><td></td><td>6.8</td><td></td><td></td><td>2.4</td><td></td><td></td><td>22.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
48.8
monetaryItemType
table: <entity> 48.8 </entity> <entity type> monetaryItemType </entity type> <context> AEP | $ | 93.7 | $ | 143.0 | $ | 48.8 | $ | 16.1 | $ | 301.6 </context>
us-gaap:RevenueRemainingPerformanceObligation
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Company</td><td></td><td>2025</td><td></td><td>2026-2027</td><td></td><td>2028-2029</td><td></td><td>After 2029</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>AEP</td><td></td><td>$</td><td>93.7</td><td></td><td></td><td>$</td><td>143.0</td><td></td><td></td><td>$</td><td>48.8</td><td></td><td></td><td>$</td><td>16.1</td><td></td><td></td><td>$</td><td>301.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>APCo</td><td></td><td>16.1</td><td></td><td></td><td>32.1</td><td></td><td></td><td>23.1</td><td></td><td></td><td>11.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td>I&M</td><td></td><td>4.4</td><td></td><td></td><td>8.8</td><td></td><td></td><td>6.8</td><td></td><td></td><td>2.4</td><td></td><td></td><td>22.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
16.1
monetaryItemType
table: <entity> 16.1 </entity> <entity type> monetaryItemType </entity type> <context> AEP | $ | 93.7 | $ | 143.0 | $ | 48.8 | $ | 16.1 | $ | 301.6 </context>
us-gaap:RevenueRemainingPerformanceObligation
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Company</td><td></td><td>2025</td><td></td><td>2026-2027</td><td></td><td>2028-2029</td><td></td><td>After 2029</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>AEP</td><td></td><td>$</td><td>93.7</td><td></td><td></td><td>$</td><td>143.0</td><td></td><td></td><td>$</td><td>48.8</td><td></td><td></td><td>$</td><td>16.1</td><td></td><td></td><td>$</td><td>301.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>APCo</td><td></td><td>16.1</td><td></td><td></td><td>32.1</td><td></td><td></td><td>23.1</td><td></td><td></td><td>11.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td>I&M</td><td></td><td>4.4</td><td></td><td></td><td>8.8</td><td></td><td></td><td>6.8</td><td></td><td></td><td>2.4</td><td></td><td></td><td>22.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
301.6
monetaryItemType
table: <entity> 301.6 </entity> <entity type> monetaryItemType </entity type> <context> AEP | $ | 93.7 | $ | 143.0 | $ | 48.8 | $ | 16.1 | $ | 301.6 </context>
us-gaap:RevenueRemainingPerformanceObligation
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Company</td><td></td><td>2025</td><td></td><td>2026-2027</td><td></td><td>2028-2029</td><td></td><td>After 2029</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>AEP</td><td></td><td>$</td><td>93.7</td><td></td><td></td><td>$</td><td>143.0</td><td></td><td></td><td>$</td><td>48.8</td><td></td><td></td><td>$</td><td>16.1</td><td></td><td></td><td>$</td><td>301.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>APCo</td><td></td><td>16.1</td><td></td><td></td><td>32.1</td><td></td><td></td><td>23.1</td><td></td><td></td><td>11.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td>I&M</td><td></td><td>4.4</td><td></td><td></td><td>8.8</td><td></td><td></td><td>6.8</td><td></td><td></td><td>2.4</td><td></td><td></td><td>22.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
32.1
monetaryItemType
table: <entity> 32.1 </entity> <entity type> monetaryItemType </entity type> <context> APCo | 16.1 | 32.1 | 23.1 | 11.6 | 82.9 </context>
us-gaap:RevenueRemainingPerformanceObligation
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Company</td><td></td><td>2025</td><td></td><td>2026-2027</td><td></td><td>2028-2029</td><td></td><td>After 2029</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>AEP</td><td></td><td>$</td><td>93.7</td><td></td><td></td><td>$</td><td>143.0</td><td></td><td></td><td>$</td><td>48.8</td><td></td><td></td><td>$</td><td>16.1</td><td></td><td></td><td>$</td><td>301.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>APCo</td><td></td><td>16.1</td><td></td><td></td><td>32.1</td><td></td><td></td><td>23.1</td><td></td><td></td><td>11.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td>I&M</td><td></td><td>4.4</td><td></td><td></td><td>8.8</td><td></td><td></td><td>6.8</td><td></td><td></td><td>2.4</td><td></td><td></td><td>22.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
23.1
monetaryItemType
table: <entity> 23.1 </entity> <entity type> monetaryItemType </entity type> <context> APCo | 16.1 | 32.1 | 23.1 | 11.6 | 82.9 </context>
us-gaap:RevenueRemainingPerformanceObligation
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Company</td><td></td><td>2025</td><td></td><td>2026-2027</td><td></td><td>2028-2029</td><td></td><td>After 2029</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>AEP</td><td></td><td>$</td><td>93.7</td><td></td><td></td><td>$</td><td>143.0</td><td></td><td></td><td>$</td><td>48.8</td><td></td><td></td><td>$</td><td>16.1</td><td></td><td></td><td>$</td><td>301.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>APCo</td><td></td><td>16.1</td><td></td><td></td><td>32.1</td><td></td><td></td><td>23.1</td><td></td><td></td><td>11.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td>I&M</td><td></td><td>4.4</td><td></td><td></td><td>8.8</td><td></td><td></td><td>6.8</td><td></td><td></td><td>2.4</td><td></td><td></td><td>22.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
11.6
monetaryItemType
table: <entity> 11.6 </entity> <entity type> monetaryItemType </entity type> <context> APCo | 16.1 | 32.1 | 23.1 | 11.6 | 82.9 </context>
us-gaap:RevenueRemainingPerformanceObligation
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Company</td><td></td><td>2025</td><td></td><td>2026-2027</td><td></td><td>2028-2029</td><td></td><td>After 2029</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>AEP</td><td></td><td>$</td><td>93.7</td><td></td><td></td><td>$</td><td>143.0</td><td></td><td></td><td>$</td><td>48.8</td><td></td><td></td><td>$</td><td>16.1</td><td></td><td></td><td>$</td><td>301.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>APCo</td><td></td><td>16.1</td><td></td><td></td><td>32.1</td><td></td><td></td><td>23.1</td><td></td><td></td><td>11.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td>I&M</td><td></td><td>4.4</td><td></td><td></td><td>8.8</td><td></td><td></td><td>6.8</td><td></td><td></td><td>2.4</td><td></td><td></td><td>22.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
82.9
monetaryItemType
table: <entity> 82.9 </entity> <entity type> monetaryItemType </entity type> <context> APCo | 16.1 | 32.1 | 23.1 | 11.6 | 82.9 </context>
us-gaap:RevenueRemainingPerformanceObligation
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Company</td><td></td><td>2025</td><td></td><td>2026-2027</td><td></td><td>2028-2029</td><td></td><td>After 2029</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>AEP</td><td></td><td>$</td><td>93.7</td><td></td><td></td><td>$</td><td>143.0</td><td></td><td></td><td>$</td><td>48.8</td><td></td><td></td><td>$</td><td>16.1</td><td></td><td></td><td>$</td><td>301.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>APCo</td><td></td><td>16.1</td><td></td><td></td><td>32.1</td><td></td><td></td><td>23.1</td><td></td><td></td><td>11.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td>I&M</td><td></td><td>4.4</td><td></td><td></td><td>8.8</td><td></td><td></td><td>6.8</td><td></td><td></td><td>2.4</td><td></td><td></td><td>22.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
4.4
monetaryItemType
table: <entity> 4.4 </entity> <entity type> monetaryItemType </entity type> <context> I&M | 4.4 | 8.8 | 6.8 | 2.4 | 22.4 </context>
us-gaap:RevenueRemainingPerformanceObligation
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Company</td><td></td><td>2025</td><td></td><td>2026-2027</td><td></td><td>2028-2029</td><td></td><td>After 2029</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>AEP</td><td></td><td>$</td><td>93.7</td><td></td><td></td><td>$</td><td>143.0</td><td></td><td></td><td>$</td><td>48.8</td><td></td><td></td><td>$</td><td>16.1</td><td></td><td></td><td>$</td><td>301.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>APCo</td><td></td><td>16.1</td><td></td><td></td><td>32.1</td><td></td><td></td><td>23.1</td><td></td><td></td><td>11.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td>I&M</td><td></td><td>4.4</td><td></td><td></td><td>8.8</td><td></td><td></td><td>6.8</td><td></td><td></td><td>2.4</td><td></td><td></td><td>22.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
8.8
monetaryItemType
table: <entity> 8.8 </entity> <entity type> monetaryItemType </entity type> <context> I&M | 4.4 | 8.8 | 6.8 | 2.4 | 22.4 </context>
us-gaap:RevenueRemainingPerformanceObligation
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Company</td><td></td><td>2025</td><td></td><td>2026-2027</td><td></td><td>2028-2029</td><td></td><td>After 2029</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>AEP</td><td></td><td>$</td><td>93.7</td><td></td><td></td><td>$</td><td>143.0</td><td></td><td></td><td>$</td><td>48.8</td><td></td><td></td><td>$</td><td>16.1</td><td></td><td></td><td>$</td><td>301.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>APCo</td><td></td><td>16.1</td><td></td><td></td><td>32.1</td><td></td><td></td><td>23.1</td><td></td><td></td><td>11.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td>I&M</td><td></td><td>4.4</td><td></td><td></td><td>8.8</td><td></td><td></td><td>6.8</td><td></td><td></td><td>2.4</td><td></td><td></td><td>22.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
6.8
monetaryItemType
table: <entity> 6.8 </entity> <entity type> monetaryItemType </entity type> <context> I&M | 4.4 | 8.8 | 6.8 | 2.4 | 22.4 </context>
us-gaap:RevenueRemainingPerformanceObligation
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Company</td><td></td><td>2025</td><td></td><td>2026-2027</td><td></td><td>2028-2029</td><td></td><td>After 2029</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>AEP</td><td></td><td>$</td><td>93.7</td><td></td><td></td><td>$</td><td>143.0</td><td></td><td></td><td>$</td><td>48.8</td><td></td><td></td><td>$</td><td>16.1</td><td></td><td></td><td>$</td><td>301.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>APCo</td><td></td><td>16.1</td><td></td><td></td><td>32.1</td><td></td><td></td><td>23.1</td><td></td><td></td><td>11.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td>I&M</td><td></td><td>4.4</td><td></td><td></td><td>8.8</td><td></td><td></td><td>6.8</td><td></td><td></td><td>2.4</td><td></td><td></td><td>22.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
2.4
monetaryItemType
table: <entity> 2.4 </entity> <entity type> monetaryItemType </entity type> <context> I&M | 4.4 | 8.8 | 6.8 | 2.4 | 22.4 </context>
us-gaap:RevenueRemainingPerformanceObligation
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Company</td><td></td><td>2025</td><td></td><td>2026-2027</td><td></td><td>2028-2029</td><td></td><td>After 2029</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>AEP</td><td></td><td>$</td><td>93.7</td><td></td><td></td><td>$</td><td>143.0</td><td></td><td></td><td>$</td><td>48.8</td><td></td><td></td><td>$</td><td>16.1</td><td></td><td></td><td>$</td><td>301.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>APCo</td><td></td><td>16.1</td><td></td><td></td><td>32.1</td><td></td><td></td><td>23.1</td><td></td><td></td><td>11.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><td>I&M</td><td></td><td>4.4</td><td></td><td></td><td>8.8</td><td></td><td></td><td>6.8</td><td></td><td></td><td>2.4</td><td></td><td></td><td>22.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
22.4
monetaryItemType
table: <entity> 22.4 </entity> <entity type> monetaryItemType </entity type> <context> I&M | 4.4 | 8.8 | 6.8 | 2.4 | 22.4 </context>
us-gaap:RevenueRemainingPerformanceObligation
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Years Ended December 31,</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>2024</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>83.7</td><td></td><td></td><td>$</td><td>55.0</td><td></td><td></td><td>$</td><td>63.6</td><td></td><td></td><td>$</td><td>13.0</td><td></td><td></td><td>$</td><td>21.4</td><td></td></tr><tr><td>2023</td><td></td><td>—</td><td></td><td></td><td>123.2</td><td></td><td>71.7</td><td></td><td>44.0</td><td></td><td>70.1</td><td></td><td>12.4</td><td></td><td>27.4</td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> 2024 | $ | — | $ | 131.6 | $ | 83.7 | $ | 55.0 | $ | 63.6 | $ | 13.0 | $ | 21.4 </context>
us-gaap:AccountsAndOtherReceivablesNetCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Years Ended December 31,</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>2024</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>83.7</td><td></td><td></td><td>$</td><td>55.0</td><td></td><td></td><td>$</td><td>63.6</td><td></td><td></td><td>$</td><td>13.0</td><td></td><td></td><td>$</td><td>21.4</td><td></td></tr><tr><td>2023</td><td></td><td>—</td><td></td><td></td><td>123.2</td><td></td><td>71.7</td><td></td><td>44.0</td><td></td><td>70.1</td><td></td><td>12.4</td><td></td><td>27.4</td></tr></table>
table
131.6
monetaryItemType
table: <entity> 131.6 </entity> <entity type> monetaryItemType </entity type> <context> 2024 | $ | — | $ | 131.6 | $ | 83.7 | $ | 55.0 | $ | 63.6 | $ | 13.0 | $ | 21.4 </context>
us-gaap:AccountsAndOtherReceivablesNetCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Years Ended December 31,</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>2024</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>83.7</td><td></td><td></td><td>$</td><td>55.0</td><td></td><td></td><td>$</td><td>63.6</td><td></td><td></td><td>$</td><td>13.0</td><td></td><td></td><td>$</td><td>21.4</td><td></td></tr><tr><td>2023</td><td></td><td>—</td><td></td><td></td><td>123.2</td><td></td><td>71.7</td><td></td><td>44.0</td><td></td><td>70.1</td><td></td><td>12.4</td><td></td><td>27.4</td></tr></table>
table
83.7
monetaryItemType
table: <entity> 83.7 </entity> <entity type> monetaryItemType </entity type> <context> 2024 | $ | — | $ | 131.6 | $ | 83.7 | $ | 55.0 | $ | 63.6 | $ | 13.0 | $ | 21.4 </context>
us-gaap:AccountsAndOtherReceivablesNetCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Years Ended December 31,</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>2024</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>83.7</td><td></td><td></td><td>$</td><td>55.0</td><td></td><td></td><td>$</td><td>63.6</td><td></td><td></td><td>$</td><td>13.0</td><td></td><td></td><td>$</td><td>21.4</td><td></td></tr><tr><td>2023</td><td></td><td>—</td><td></td><td></td><td>123.2</td><td></td><td>71.7</td><td></td><td>44.0</td><td></td><td>70.1</td><td></td><td>12.4</td><td></td><td>27.4</td></tr></table>
table
55.0
monetaryItemType
table: <entity> 55.0 </entity> <entity type> monetaryItemType </entity type> <context> 2024 | $ | — | $ | 131.6 | $ | 83.7 | $ | 55.0 | $ | 63.6 | $ | 13.0 | $ | 21.4 </context>
us-gaap:AccountsAndOtherReceivablesNetCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Years Ended December 31,</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>2024</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>83.7</td><td></td><td></td><td>$</td><td>55.0</td><td></td><td></td><td>$</td><td>63.6</td><td></td><td></td><td>$</td><td>13.0</td><td></td><td></td><td>$</td><td>21.4</td><td></td></tr><tr><td>2023</td><td></td><td>—</td><td></td><td></td><td>123.2</td><td></td><td>71.7</td><td></td><td>44.0</td><td></td><td>70.1</td><td></td><td>12.4</td><td></td><td>27.4</td></tr></table>
table
63.6
monetaryItemType
table: <entity> 63.6 </entity> <entity type> monetaryItemType </entity type> <context> 2024 | $ | — | $ | 131.6 | $ | 83.7 | $ | 55.0 | $ | 63.6 | $ | 13.0 | $ | 21.4 </context>
us-gaap:AccountsAndOtherReceivablesNetCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Years Ended December 31,</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>2024</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>83.7</td><td></td><td></td><td>$</td><td>55.0</td><td></td><td></td><td>$</td><td>63.6</td><td></td><td></td><td>$</td><td>13.0</td><td></td><td></td><td>$</td><td>21.4</td><td></td></tr><tr><td>2023</td><td></td><td>—</td><td></td><td></td><td>123.2</td><td></td><td>71.7</td><td></td><td>44.0</td><td></td><td>70.1</td><td></td><td>12.4</td><td></td><td>27.4</td></tr></table>
table
13.0
monetaryItemType
table: <entity> 13.0 </entity> <entity type> monetaryItemType </entity type> <context> 2024 | $ | — | $ | 131.6 | $ | 83.7 | $ | 55.0 | $ | 63.6 | $ | 13.0 | $ | 21.4 </context>
us-gaap:AccountsAndOtherReceivablesNetCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Years Ended December 31,</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>2024</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>83.7</td><td></td><td></td><td>$</td><td>55.0</td><td></td><td></td><td>$</td><td>63.6</td><td></td><td></td><td>$</td><td>13.0</td><td></td><td></td><td>$</td><td>21.4</td><td></td></tr><tr><td>2023</td><td></td><td>—</td><td></td><td></td><td>123.2</td><td></td><td>71.7</td><td></td><td>44.0</td><td></td><td>70.1</td><td></td><td>12.4</td><td></td><td>27.4</td></tr></table>
table
21.4
monetaryItemType
table: <entity> 21.4 </entity> <entity type> monetaryItemType </entity type> <context> 2024 | $ | — | $ | 131.6 | $ | 83.7 | $ | 55.0 | $ | 63.6 | $ | 13.0 | $ | 21.4 </context>
us-gaap:AccountsAndOtherReceivablesNetCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Years Ended December 31,</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>2024</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>83.7</td><td></td><td></td><td>$</td><td>55.0</td><td></td><td></td><td>$</td><td>63.6</td><td></td><td></td><td>$</td><td>13.0</td><td></td><td></td><td>$</td><td>21.4</td><td></td></tr><tr><td>2023</td><td></td><td>—</td><td></td><td></td><td>123.2</td><td></td><td>71.7</td><td></td><td>44.0</td><td></td><td>70.1</td><td></td><td>12.4</td><td></td><td>27.4</td></tr></table>
table
123.2
monetaryItemType
table: <entity> 123.2 </entity> <entity type> monetaryItemType </entity type> <context> 2023 | — | 123.2 | 71.7 | 44.0 | 70.1 | 12.4 | 27.4 </context>
us-gaap:AccountsAndOtherReceivablesNetCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Years Ended December 31,</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>2024</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>83.7</td><td></td><td></td><td>$</td><td>55.0</td><td></td><td></td><td>$</td><td>63.6</td><td></td><td></td><td>$</td><td>13.0</td><td></td><td></td><td>$</td><td>21.4</td><td></td></tr><tr><td>2023</td><td></td><td>—</td><td></td><td></td><td>123.2</td><td></td><td>71.7</td><td></td><td>44.0</td><td></td><td>70.1</td><td></td><td>12.4</td><td></td><td>27.4</td></tr></table>
table
71.7
monetaryItemType
table: <entity> 71.7 </entity> <entity type> monetaryItemType </entity type> <context> 2023 | — | 123.2 | 71.7 | 44.0 | 70.1 | 12.4 | 27.4 </context>
us-gaap:AccountsAndOtherReceivablesNetCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Years Ended December 31,</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>2024</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>83.7</td><td></td><td></td><td>$</td><td>55.0</td><td></td><td></td><td>$</td><td>63.6</td><td></td><td></td><td>$</td><td>13.0</td><td></td><td></td><td>$</td><td>21.4</td><td></td></tr><tr><td>2023</td><td></td><td>—</td><td></td><td></td><td>123.2</td><td></td><td>71.7</td><td></td><td>44.0</td><td></td><td>70.1</td><td></td><td>12.4</td><td></td><td>27.4</td></tr></table>
table
44.0
monetaryItemType
table: <entity> 44.0 </entity> <entity type> monetaryItemType </entity type> <context> 2023 | — | 123.2 | 71.7 | 44.0 | 70.1 | 12.4 | 27.4 </context>
us-gaap:AccountsAndOtherReceivablesNetCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Years Ended December 31,</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>2024</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>83.7</td><td></td><td></td><td>$</td><td>55.0</td><td></td><td></td><td>$</td><td>63.6</td><td></td><td></td><td>$</td><td>13.0</td><td></td><td></td><td>$</td><td>21.4</td><td></td></tr><tr><td>2023</td><td></td><td>—</td><td></td><td></td><td>123.2</td><td></td><td>71.7</td><td></td><td>44.0</td><td></td><td>70.1</td><td></td><td>12.4</td><td></td><td>27.4</td></tr></table>
table
70.1
monetaryItemType
table: <entity> 70.1 </entity> <entity type> monetaryItemType </entity type> <context> 2023 | — | 123.2 | 71.7 | 44.0 | 70.1 | 12.4 | 27.4 </context>
us-gaap:AccountsAndOtherReceivablesNetCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Years Ended December 31,</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>2024</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>83.7</td><td></td><td></td><td>$</td><td>55.0</td><td></td><td></td><td>$</td><td>63.6</td><td></td><td></td><td>$</td><td>13.0</td><td></td><td></td><td>$</td><td>21.4</td><td></td></tr><tr><td>2023</td><td></td><td>—</td><td></td><td></td><td>123.2</td><td></td><td>71.7</td><td></td><td>44.0</td><td></td><td>70.1</td><td></td><td>12.4</td><td></td><td>27.4</td></tr></table>
table
12.4
monetaryItemType
table: <entity> 12.4 </entity> <entity type> monetaryItemType </entity type> <context> 2023 | — | 123.2 | 71.7 | 44.0 | 70.1 | 12.4 | 27.4 </context>
us-gaap:AccountsAndOtherReceivablesNetCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Years Ended December 31,</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>2024</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>131.6</td><td></td><td></td><td>$</td><td>83.7</td><td></td><td></td><td>$</td><td>55.0</td><td></td><td></td><td>$</td><td>63.6</td><td></td><td></td><td>$</td><td>13.0</td><td></td><td></td><td>$</td><td>21.4</td><td></td></tr><tr><td>2023</td><td></td><td>—</td><td></td><td></td><td>123.2</td><td></td><td>71.7</td><td></td><td>44.0</td><td></td><td>70.1</td><td></td><td>12.4</td><td></td><td>27.4</td></tr></table>
table
27.4
monetaryItemType
table: <entity> 27.4 </entity> <entity type> monetaryItemType </entity type> <context> 2023 | — | 123.2 | 71.7 | 44.0 | 70.1 | 12.4 | 27.4 </context>
us-gaap:AccountsAndOtherReceivablesNetCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
5.5
monetaryItemType
table: <entity> 5.5 </entity> <entity type> monetaryItemType </entity type> <context> Revenues | $ | 5.5 | $ | 5.1 | $ | 5.1 </context>
us-gaap:Revenues
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
5.1
monetaryItemType
table: <entity> 5.1 </entity> <entity type> monetaryItemType </entity type> <context> Revenues | $ | 5.5 | $ | 5.1 | $ | 5.1 </context>
us-gaap:Revenues
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
66.0
monetaryItemType
table: <entity> 66.0 </entity> <entity type> monetaryItemType </entity type> <context> Other Operation | 66.0 | 16.7 | 84.9 </context>
us-gaap:UtilitiesOperatingExpenseOperations
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
16.7
monetaryItemType
table: <entity> 16.7 </entity> <entity type> monetaryItemType </entity type> <context> Other Operation | 66.0 | 16.7 | 84.9 </context>
us-gaap:UtilitiesOperatingExpenseOperations
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
84.9
monetaryItemType
table: <entity> 84.9 </entity> <entity type> monetaryItemType </entity type> <context> Other Operation | 66.0 | 16.7 | 84.9 </context>
us-gaap:UtilitiesOperatingExpenseOperations
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Loss on the Expected Sale of the Kentucky Operations | — | — | 363.3 </context>
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
363.3
monetaryItemType
table: <entity> 363.3 </entity> <entity type> monetaryItemType </entity type> <context> Loss on the Expected Sale of the Kentucky Operations | — | — | 363.3 </context>
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
0.6
monetaryItemType
table: <entity> 0.6 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization | 0.6 | 0.5 | 0.4 </context>
us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
0.5
monetaryItemType
table: <entity> 0.5 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization | 0.6 | 0.5 | 0.4 </context>
us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
0.4
monetaryItemType
table: <entity> 0.4 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization | 0.6 | 0.5 | 0.4 </context>
us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
45.2
monetaryItemType
table: <entity> 45.2 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL EXPENSES | 45.2 | 0.7 | 448.6 </context>
us-gaap:CostsAndExpenses
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
0.7
monetaryItemType
table: <entity> 0.7 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL EXPENSES | 45.2 | 0.7 | 448.6 </context>
us-gaap:CostsAndExpenses
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
448.6
monetaryItemType
table: <entity> 448.6 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL EXPENSES | 45.2 | 0.7 | 448.6 </context>
us-gaap:CostsAndExpenses
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
39.7
monetaryItemType
table: <entity> 39.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:OperatingIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
4.4
monetaryItemType
table: <entity> 4.4 </entity> <entity type> monetaryItemType </entity type> <context> OPERATING INCOME (LOSS) | ( 39.7 ) | 4.4 | ( 443.5 ) </context>
us-gaap:OperatingIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
443.5
monetaryItemType
table: <entity> 443.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:OperatingIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
107.9
monetaryItemType
table: <entity> 107.9 </entity> <entity type> monetaryItemType </entity type> <context> Interest Income | 107.9 | 181.0 | 80.3 </context>
us-gaap:InvestmentIncomeInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
181.0
monetaryItemType
table: <entity> 181.0 </entity> <entity type> monetaryItemType </entity type> <context> Interest Income | 107.9 | 181.0 | 80.3 </context>
us-gaap:InvestmentIncomeInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
80.3
monetaryItemType
table: <entity> 80.3 </entity> <entity type> monetaryItemType </entity type> <context> Interest Income | 107.9 | 181.0 | 80.3 </context>
us-gaap:InvestmentIncomeInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
531.8
monetaryItemType
table: <entity> 531.8 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:InterestExpenseNonoperating
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
526.3
monetaryItemType
table: <entity> 526.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:InterestExpenseNonoperating
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
275.5
monetaryItemType
table: <entity> 275.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:InterestExpenseNonoperating
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
463.6
monetaryItemType
table: <entity> 463.6 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
340.9
monetaryItemType
table: <entity> 340.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
638.7
monetaryItemType
table: <entity> 638.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
150.5
monetaryItemType
table: <entity> 150.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncomeTaxExpenseBenefit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
80.8
monetaryItemType
table: <entity> 80.8 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncomeTaxExpenseBenefit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
136.3
monetaryItemType
table: <entity> 136.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncomeTaxExpenseBenefit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
3280.2
monetaryItemType
table: <entity> 3280.2 </entity> <entity type> monetaryItemType </entity type> <context> Equity Earnings of Unconsolidated Subsidiaries | 3,280.2 | 2,468.2 | 2,809.6 </context>
us-gaap:IncomeLossFromEquityMethodInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
2468.2
monetaryItemType
table: <entity> 2468.2 </entity> <entity type> monetaryItemType </entity type> <context> Equity Earnings of Unconsolidated Subsidiaries | 3,280.2 | 2,468.2 | 2,809.6 </context>
us-gaap:IncomeLossFromEquityMethodInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
2809.6
monetaryItemType
table: <entity> 2809.6 </entity> <entity type> monetaryItemType </entity type> <context> Equity Earnings of Unconsolidated Subsidiaries | 3,280.2 | 2,468.2 | 2,809.6 </context>
us-gaap:IncomeLossFromEquityMethodInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
2967.1
monetaryItemType
table: <entity> 2967.1 </entity> <entity type> monetaryItemType </entity type> <context> NET INCOME | 2,967.1 | 2,208.1 | 2,307.2 </context>
us-gaap:NetIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
2208.1
monetaryItemType
table: <entity> 2208.1 </entity> <entity type> monetaryItemType </entity type> <context> NET INCOME | 2,967.1 | 2,208.1 | 2,307.2 </context>
us-gaap:NetIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
2307.2
monetaryItemType
table: <entity> 2307.2 </entity> <entity type> monetaryItemType </entity type> <context> NET INCOME | 2,967.1 | 2,208.1 | 2,307.2 </context>
us-gaap:NetIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
52.4
monetaryItemType
table: <entity> 52.4 </entity> <entity type> monetaryItemType </entity type> <context> Other Comprehensive Income (Loss) | 52.4 | ( 139.2 ) | ( 101.1 ) </context>
us-gaap:OtherComprehensiveIncomeLossNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
139.2
monetaryItemType
table: <entity> 139.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:OtherComprehensiveIncomeLossNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
101.1
monetaryItemType
table: <entity> 101.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:OtherComprehensiveIncomeLossNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
3019.5
monetaryItemType
table: <entity> 3019.5 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL COMPREHENSIVE INCOME | $ | 3,019.5 | $ | 2,068.9 | $ | 2,206.1 </context>
us-gaap:ComprehensiveIncomeNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
2068.9
monetaryItemType
table: <entity> 2068.9 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL COMPREHENSIVE INCOME | $ | 3,019.5 | $ | 2,068.9 | $ | 2,206.1 </context>
us-gaap:ComprehensiveIncomeNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
2206.1
monetaryItemType
table: <entity> 2206.1 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL COMPREHENSIVE INCOME | $ | 3,019.5 | $ | 2,068.9 | $ | 2,206.1 </context>
us-gaap:ComprehensiveIncomeNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
530092672
sharesItemType
table: <entity> 530092672 </entity> <entity type> sharesItemType </entity type> <context> WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING | 530,092,672 | 518,903,682 | 511,841,946 </context>
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
518903682
sharesItemType
table: <entity> 518903682 </entity> <entity type> sharesItemType </entity type> <context> WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING | 530,092,672 | 518,903,682 | 511,841,946 </context>
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
511841946
sharesItemType
table: <entity> 511841946 </entity> <entity type> sharesItemType </entity type> <context> WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING | 530,092,672 | 518,903,682 | 511,841,946 </context>
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
5.60
perShareItemType
table: <entity> 5.60 </entity> <entity type> perShareItemType </entity type> <context> TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS | $ | 5.60 | $ | 4.26 | $ | 4.51 </context>
us-gaap:EarningsPerShareBasic
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
4.26
perShareItemType
table: <entity> 4.26 </entity> <entity type> perShareItemType </entity type> <context> TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS | $ | 5.60 | $ | 4.26 | $ | 4.51 </context>
us-gaap:EarningsPerShareBasic
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
4.51
perShareItemType
table: <entity> 4.51 </entity> <entity type> perShareItemType </entity type> <context> TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS | $ | 5.60 | $ | 4.26 | $ | 4.51 </context>
us-gaap:EarningsPerShareBasic
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
531337703
sharesItemType
table: <entity> 531337703 </entity> <entity type> sharesItemType </entity type> <context> WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING | 531,337,703 | 520,206,258 | 513,484,609 </context>
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
520206258
sharesItemType
table: <entity> 520206258 </entity> <entity type> sharesItemType </entity type> <context> WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING | 531,337,703 | 520,206,258 | 513,484,609 </context>
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
513484609
sharesItemType
table: <entity> 513484609 </entity> <entity type> sharesItemType </entity type> <context> WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING | 531,337,703 | 520,206,258 | 513,484,609 </context>
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
5.58
perShareItemType
table: <entity> 5.58 </entity> <entity type> perShareItemType </entity type> <context> TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS | $ | 5.58 | $ | 4.24 | $ | 4.49 </context>
us-gaap:EarningsPerShareDiluted
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
4.24
perShareItemType
table: <entity> 4.24 </entity> <entity type> perShareItemType </entity type> <context> TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS | $ | 5.58 | $ | 4.24 | $ | 4.49 </context>
us-gaap:EarningsPerShareDiluted
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td></td><td>$</td><td>5.5</td><td></td><td></td><td>$</td><td>5.1</td><td></td><td></td><td>$</td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>5.5</td><td></td><td></td><td>5.1</td><td></td><td></td><td>5.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>66.0</td><td></td><td></td><td>16.7</td><td></td><td></td><td>84.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>0.6</td><td></td><td></td><td>0.5</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Amortization of KPCo Basis Difference</td><td></td><td>( 21.4 )</td><td></td><td></td><td>( 16.5 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>45.2</td><td></td><td></td><td>0.7</td><td></td><td></td><td>448.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME (LOSS)</td><td></td><td>( 39.7 )</td><td></td><td></td><td>4.4</td><td></td><td></td><td>( 443.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>107.9</td><td></td><td></td><td>181.0</td><td></td><td></td><td>80.3</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 531.8 )</td><td></td><td></td><td>( 526.3 )</td><td></td><td></td><td>( 275.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</td><td></td><td>( 463.6 )</td><td></td><td></td><td>( 340.9 )</td><td></td><td></td><td>( 638.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Benefit</td><td></td><td>( 150.5 )</td><td></td><td></td><td>( 80.8 )</td><td></td><td></td><td>( 136.3 )</td><td></td></tr><tr><td>Equity Earnings of Unconsolidated Subsidiaries</td><td></td><td>3,280.2</td><td></td><td></td><td>2,468.2</td><td></td><td></td><td>2,809.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,967.1</td><td></td><td></td><td>2,208.1</td><td></td><td></td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Comprehensive Income (Loss)</td><td></td><td>52.4</td><td></td><td></td><td>( 139.2 )</td><td></td><td></td><td>( 101.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>3,019.5</td><td></td><td></td><td>$</td><td>2,068.9</td><td></td><td></td><td>$</td><td>2,206.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
4.49
perShareItemType
table: <entity> 4.49 </entity> <entity type> perShareItemType </entity type> <context> TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS | $ | 5.58 | $ | 4.24 | $ | 4.49 </context>
us-gaap:EarningsPerShareDiluted
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td></tr><tr><td>Other Temporary Investments</td><td></td><td>2.9</td><td></td><td></td><td>2.6</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>1,944.6</td><td></td><td></td><td>2,004.5</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>32.5</td><td></td><td></td><td>47.7</td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>32.5</td><td></td><td></td><td>50.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Tax Benefits</td><td></td><td>93.7</td><td></td><td></td><td>77.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>11.6</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>2,172.8</td><td></td><td></td><td>2,344.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td>Accumulated Depreciation, Depletion and Amortization</td><td></td><td>1.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>1.5</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>35,306.2</td><td></td><td></td><td>33,598.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Notes Receivable</td><td></td><td>105.0</td><td></td><td></td><td>295.0</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>184.6</td><td></td><td></td><td>137.0</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>35,595.8</td><td></td><td></td><td>34,030.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
87.5
monetaryItemType
table: <entity> 87.5 </entity> <entity type> monetaryItemType </entity type> <context> Cash and Cash Equivalents | $ | 87.5 | $ | 197.8 </context>
us-gaap:CashAndCashEquivalentsAtCarryingValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td></tr><tr><td>Other Temporary Investments</td><td></td><td>2.9</td><td></td><td></td><td>2.6</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>1,944.6</td><td></td><td></td><td>2,004.5</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>32.5</td><td></td><td></td><td>47.7</td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>32.5</td><td></td><td></td><td>50.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Tax Benefits</td><td></td><td>93.7</td><td></td><td></td><td>77.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>11.6</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>2,172.8</td><td></td><td></td><td>2,344.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td>Accumulated Depreciation, Depletion and Amortization</td><td></td><td>1.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>1.5</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>35,306.2</td><td></td><td></td><td>33,598.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Notes Receivable</td><td></td><td>105.0</td><td></td><td></td><td>295.0</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>184.6</td><td></td><td></td><td>137.0</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>35,595.8</td><td></td><td></td><td>34,030.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
197.8
monetaryItemType
table: <entity> 197.8 </entity> <entity type> monetaryItemType </entity type> <context> Cash and Cash Equivalents | $ | 87.5 | $ | 197.8 </context>
us-gaap:CashAndCashEquivalentsAtCarryingValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td></tr><tr><td>Other Temporary Investments</td><td></td><td>2.9</td><td></td><td></td><td>2.6</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>1,944.6</td><td></td><td></td><td>2,004.5</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>32.5</td><td></td><td></td><td>47.7</td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>32.5</td><td></td><td></td><td>50.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Tax Benefits</td><td></td><td>93.7</td><td></td><td></td><td>77.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>11.6</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>2,172.8</td><td></td><td></td><td>2,344.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td>Accumulated Depreciation, Depletion and Amortization</td><td></td><td>1.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>1.5</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>35,306.2</td><td></td><td></td><td>33,598.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Notes Receivable</td><td></td><td>105.0</td><td></td><td></td><td>295.0</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>184.6</td><td></td><td></td><td>137.0</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>35,595.8</td><td></td><td></td><td>34,030.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
2.9
monetaryItemType
table: <entity> 2.9 </entity> <entity type> monetaryItemType </entity type> <context> Other Temporary Investments | 2.9 | 2.6 </context>
us-gaap:ShortTermInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td></tr><tr><td>Other Temporary Investments</td><td></td><td>2.9</td><td></td><td></td><td>2.6</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>1,944.6</td><td></td><td></td><td>2,004.5</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>32.5</td><td></td><td></td><td>47.7</td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>32.5</td><td></td><td></td><td>50.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Tax Benefits</td><td></td><td>93.7</td><td></td><td></td><td>77.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>11.6</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>2,172.8</td><td></td><td></td><td>2,344.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td>Accumulated Depreciation, Depletion and Amortization</td><td></td><td>1.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>1.5</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>35,306.2</td><td></td><td></td><td>33,598.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Notes Receivable</td><td></td><td>105.0</td><td></td><td></td><td>295.0</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>184.6</td><td></td><td></td><td>137.0</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>35,595.8</td><td></td><td></td><td>34,030.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
2.6
monetaryItemType
table: <entity> 2.6 </entity> <entity type> monetaryItemType </entity type> <context> Other Temporary Investments | 2.9 | 2.6 </context>
us-gaap:ShortTermInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td></tr><tr><td>Other Temporary Investments</td><td></td><td>2.9</td><td></td><td></td><td>2.6</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>1,944.6</td><td></td><td></td><td>2,004.5</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>32.5</td><td></td><td></td><td>47.7</td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>32.5</td><td></td><td></td><td>50.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Tax Benefits</td><td></td><td>93.7</td><td></td><td></td><td>77.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>11.6</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>2,172.8</td><td></td><td></td><td>2,344.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td>Accumulated Depreciation, Depletion and Amortization</td><td></td><td>1.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>1.5</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>35,306.2</td><td></td><td></td><td>33,598.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Notes Receivable</td><td></td><td>105.0</td><td></td><td></td><td>295.0</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>184.6</td><td></td><td></td><td>137.0</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>35,595.8</td><td></td><td></td><td>34,030.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
1944.6
monetaryItemType
table: <entity> 1944.6 </entity> <entity type> monetaryItemType </entity type> <context> Advances to Affiliates | 1,944.6 | 2,004.5 </context>
us-gaap:AdvancesToAffiliate
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td></tr><tr><td>Other Temporary Investments</td><td></td><td>2.9</td><td></td><td></td><td>2.6</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>1,944.6</td><td></td><td></td><td>2,004.5</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>32.5</td><td></td><td></td><td>47.7</td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>32.5</td><td></td><td></td><td>50.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Tax Benefits</td><td></td><td>93.7</td><td></td><td></td><td>77.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>11.6</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>2,172.8</td><td></td><td></td><td>2,344.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td>Accumulated Depreciation, Depletion and Amortization</td><td></td><td>1.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>1.5</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>35,306.2</td><td></td><td></td><td>33,598.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Notes Receivable</td><td></td><td>105.0</td><td></td><td></td><td>295.0</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>184.6</td><td></td><td></td><td>137.0</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>35,595.8</td><td></td><td></td><td>34,030.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
2004.5
monetaryItemType
table: <entity> 2004.5 </entity> <entity type> monetaryItemType </entity type> <context> Advances to Affiliates | 1,944.6 | 2,004.5 </context>
us-gaap:AdvancesToAffiliate
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td></tr><tr><td>Other Temporary Investments</td><td></td><td>2.9</td><td></td><td></td><td>2.6</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>1,944.6</td><td></td><td></td><td>2,004.5</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>32.5</td><td></td><td></td><td>47.7</td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>32.5</td><td></td><td></td><td>50.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Tax Benefits</td><td></td><td>93.7</td><td></td><td></td><td>77.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>11.6</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>2,172.8</td><td></td><td></td><td>2,344.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td>Accumulated Depreciation, Depletion and Amortization</td><td></td><td>1.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>1.5</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>35,306.2</td><td></td><td></td><td>33,598.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Notes Receivable</td><td></td><td>105.0</td><td></td><td></td><td>295.0</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>184.6</td><td></td><td></td><td>137.0</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>35,595.8</td><td></td><td></td><td>34,030.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
32.5
monetaryItemType
table: <entity> 32.5 </entity> <entity type> monetaryItemType </entity type> <context> Affiliated Companies | 32.5 | 47.7 </context>
us-gaap:AccountsAndOtherReceivablesNetCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td></tr><tr><td>Other Temporary Investments</td><td></td><td>2.9</td><td></td><td></td><td>2.6</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>1,944.6</td><td></td><td></td><td>2,004.5</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>32.5</td><td></td><td></td><td>47.7</td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>32.5</td><td></td><td></td><td>50.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Tax Benefits</td><td></td><td>93.7</td><td></td><td></td><td>77.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>11.6</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>2,172.8</td><td></td><td></td><td>2,344.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td>Accumulated Depreciation, Depletion and Amortization</td><td></td><td>1.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>1.5</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>35,306.2</td><td></td><td></td><td>33,598.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Notes Receivable</td><td></td><td>105.0</td><td></td><td></td><td>295.0</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>184.6</td><td></td><td></td><td>137.0</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>35,595.8</td><td></td><td></td><td>34,030.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
47.7
monetaryItemType
table: <entity> 47.7 </entity> <entity type> monetaryItemType </entity type> <context> Affiliated Companies | 32.5 | 47.7 </context>
us-gaap:AccountsAndOtherReceivablesNetCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td></tr><tr><td>Other Temporary Investments</td><td></td><td>2.9</td><td></td><td></td><td>2.6</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>1,944.6</td><td></td><td></td><td>2,004.5</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>32.5</td><td></td><td></td><td>47.7</td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>32.5</td><td></td><td></td><td>50.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Tax Benefits</td><td></td><td>93.7</td><td></td><td></td><td>77.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>11.6</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>2,172.8</td><td></td><td></td><td>2,344.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td>Accumulated Depreciation, Depletion and Amortization</td><td></td><td>1.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>1.5</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>35,306.2</td><td></td><td></td><td>33,598.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Notes Receivable</td><td></td><td>105.0</td><td></td><td></td><td>295.0</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>184.6</td><td></td><td></td><td>137.0</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>35,595.8</td><td></td><td></td><td>34,030.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> General | — | 2.7 </context>
us-gaap:OtherReceivables
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td></tr><tr><td>Other Temporary Investments</td><td></td><td>2.9</td><td></td><td></td><td>2.6</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>1,944.6</td><td></td><td></td><td>2,004.5</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>32.5</td><td></td><td></td><td>47.7</td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>32.5</td><td></td><td></td><td>50.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Tax Benefits</td><td></td><td>93.7</td><td></td><td></td><td>77.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>11.6</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>2,172.8</td><td></td><td></td><td>2,344.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td>Accumulated Depreciation, Depletion and Amortization</td><td></td><td>1.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>1.5</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>35,306.2</td><td></td><td></td><td>33,598.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Notes Receivable</td><td></td><td>105.0</td><td></td><td></td><td>295.0</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>184.6</td><td></td><td></td><td>137.0</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>35,595.8</td><td></td><td></td><td>34,030.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
2.7
monetaryItemType
table: <entity> 2.7 </entity> <entity type> monetaryItemType </entity type> <context> General | — | 2.7 </context>
us-gaap:OtherReceivables
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td></tr><tr><td>Other Temporary Investments</td><td></td><td>2.9</td><td></td><td></td><td>2.6</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>1,944.6</td><td></td><td></td><td>2,004.5</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>32.5</td><td></td><td></td><td>47.7</td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>32.5</td><td></td><td></td><td>50.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Tax Benefits</td><td></td><td>93.7</td><td></td><td></td><td>77.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>11.6</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>2,172.8</td><td></td><td></td><td>2,344.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td>Accumulated Depreciation, Depletion and Amortization</td><td></td><td>1.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>1.5</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>35,306.2</td><td></td><td></td><td>33,598.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Notes Receivable</td><td></td><td>105.0</td><td></td><td></td><td>295.0</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>184.6</td><td></td><td></td><td>137.0</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>35,595.8</td><td></td><td></td><td>34,030.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
32.5
monetaryItemType
table: <entity> 32.5 </entity> <entity type> monetaryItemType </entity type> <context> Affiliated Companies | 32.5 | 47.7 </context>
us-gaap:AccountsReceivableNetCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td></tr><tr><td>Other Temporary Investments</td><td></td><td>2.9</td><td></td><td></td><td>2.6</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>1,944.6</td><td></td><td></td><td>2,004.5</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>32.5</td><td></td><td></td><td>47.7</td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>32.5</td><td></td><td></td><td>50.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Tax Benefits</td><td></td><td>93.7</td><td></td><td></td><td>77.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>11.6</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>2,172.8</td><td></td><td></td><td>2,344.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td>Accumulated Depreciation, Depletion and Amortization</td><td></td><td>1.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>1.5</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>35,306.2</td><td></td><td></td><td>33,598.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Notes Receivable</td><td></td><td>105.0</td><td></td><td></td><td>295.0</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>184.6</td><td></td><td></td><td>137.0</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>35,595.8</td><td></td><td></td><td>34,030.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
50.4
monetaryItemType
table: <entity> 50.4 </entity> <entity type> monetaryItemType </entity type> <context> Total Accounts Receivable | 32.5 | 50.4 </context>
us-gaap:AccountsReceivableNetCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td></tr><tr><td>Other Temporary Investments</td><td></td><td>2.9</td><td></td><td></td><td>2.6</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>1,944.6</td><td></td><td></td><td>2,004.5</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>32.5</td><td></td><td></td><td>47.7</td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>32.5</td><td></td><td></td><td>50.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Tax Benefits</td><td></td><td>93.7</td><td></td><td></td><td>77.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>11.6</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>2,172.8</td><td></td><td></td><td>2,344.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td>Accumulated Depreciation, Depletion and Amortization</td><td></td><td>1.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>1.5</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>35,306.2</td><td></td><td></td><td>33,598.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Notes Receivable</td><td></td><td>105.0</td><td></td><td></td><td>295.0</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>184.6</td><td></td><td></td><td>137.0</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>35,595.8</td><td></td><td></td><td>34,030.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
93.7
monetaryItemType
table: <entity> 93.7 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Tax Benefits | 93.7 | 77.7 </context>
us-gaap:IncomeTaxesReceivable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td></tr><tr><td>Other Temporary Investments</td><td></td><td>2.9</td><td></td><td></td><td>2.6</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>1,944.6</td><td></td><td></td><td>2,004.5</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>32.5</td><td></td><td></td><td>47.7</td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>32.5</td><td></td><td></td><td>50.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Tax Benefits</td><td></td><td>93.7</td><td></td><td></td><td>77.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>11.6</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>2,172.8</td><td></td><td></td><td>2,344.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td>Accumulated Depreciation, Depletion and Amortization</td><td></td><td>1.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>1.5</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>35,306.2</td><td></td><td></td><td>33,598.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Notes Receivable</td><td></td><td>105.0</td><td></td><td></td><td>295.0</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>184.6</td><td></td><td></td><td>137.0</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>35,595.8</td><td></td><td></td><td>34,030.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
77.7
monetaryItemType
table: <entity> 77.7 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Tax Benefits | 93.7 | 77.7 </context>
us-gaap:IncomeTaxesReceivable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td></tr><tr><td>Other Temporary Investments</td><td></td><td>2.9</td><td></td><td></td><td>2.6</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>1,944.6</td><td></td><td></td><td>2,004.5</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>32.5</td><td></td><td></td><td>47.7</td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>32.5</td><td></td><td></td><td>50.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Tax Benefits</td><td></td><td>93.7</td><td></td><td></td><td>77.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>11.6</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>2,172.8</td><td></td><td></td><td>2,344.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td>Accumulated Depreciation, Depletion and Amortization</td><td></td><td>1.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>1.5</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>35,306.2</td><td></td><td></td><td>33,598.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Notes Receivable</td><td></td><td>105.0</td><td></td><td></td><td>295.0</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>184.6</td><td></td><td></td><td>137.0</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>35,595.8</td><td></td><td></td><td>34,030.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
11.6
monetaryItemType
table: <entity> 11.6 </entity> <entity type> monetaryItemType </entity type> <context> Prepayments and Other Current Assets | 11.6 | 11.6 </context>
us-gaap:PrepaidExpenseAndOtherAssetsCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td></tr><tr><td>Other Temporary Investments</td><td></td><td>2.9</td><td></td><td></td><td>2.6</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>1,944.6</td><td></td><td></td><td>2,004.5</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>32.5</td><td></td><td></td><td>47.7</td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>32.5</td><td></td><td></td><td>50.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Tax Benefits</td><td></td><td>93.7</td><td></td><td></td><td>77.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>11.6</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>2,172.8</td><td></td><td></td><td>2,344.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td>Accumulated Depreciation, Depletion and Amortization</td><td></td><td>1.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>1.5</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>35,306.2</td><td></td><td></td><td>33,598.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Notes Receivable</td><td></td><td>105.0</td><td></td><td></td><td>295.0</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>184.6</td><td></td><td></td><td>137.0</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>35,595.8</td><td></td><td></td><td>34,030.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
2172.8
monetaryItemType
table: <entity> 2172.8 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL CURRENT ASSETS | 2,172.8 | 2,344.6 </context>
us-gaap:AssetsCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td></tr><tr><td>Other Temporary Investments</td><td></td><td>2.9</td><td></td><td></td><td>2.6</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>1,944.6</td><td></td><td></td><td>2,004.5</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>32.5</td><td></td><td></td><td>47.7</td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>32.5</td><td></td><td></td><td>50.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Tax Benefits</td><td></td><td>93.7</td><td></td><td></td><td>77.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>11.6</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>2,172.8</td><td></td><td></td><td>2,344.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td>Accumulated Depreciation, Depletion and Amortization</td><td></td><td>1.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>1.5</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>35,306.2</td><td></td><td></td><td>33,598.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Notes Receivable</td><td></td><td>105.0</td><td></td><td></td><td>295.0</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>184.6</td><td></td><td></td><td>137.0</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>35,595.8</td><td></td><td></td><td>34,030.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
2344.6
monetaryItemType
table: <entity> 2344.6 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL CURRENT ASSETS | 2,172.8 | 2,344.6 </context>
us-gaap:AssetsCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td></tr><tr><td>Other Temporary Investments</td><td></td><td>2.9</td><td></td><td></td><td>2.6</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>1,944.6</td><td></td><td></td><td>2,004.5</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>32.5</td><td></td><td></td><td>47.7</td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>32.5</td><td></td><td></td><td>50.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Tax Benefits</td><td></td><td>93.7</td><td></td><td></td><td>77.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>11.6</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>2,172.8</td><td></td><td></td><td>2,344.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td>Accumulated Depreciation, Depletion and Amortization</td><td></td><td>1.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>1.5</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>35,306.2</td><td></td><td></td><td>33,598.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Notes Receivable</td><td></td><td>105.0</td><td></td><td></td><td>295.0</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>184.6</td><td></td><td></td><td>137.0</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>35,595.8</td><td></td><td></td><td>34,030.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
3.2
monetaryItemType
table: <entity> 3.2 </entity> <entity type> monetaryItemType </entity type> <context> General | 3.2 | 3.1 </context>
us-gaap:PropertyPlantAndEquipmentOther
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>87.5</td><td></td><td></td><td>$</td><td>197.8</td><td></td></tr><tr><td>Other Temporary Investments</td><td></td><td>2.9</td><td></td><td></td><td>2.6</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>1,944.6</td><td></td><td></td><td>2,004.5</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>32.5</td><td></td><td></td><td>47.7</td><td></td></tr><tr><td>General</td><td></td><td>—</td><td></td><td></td><td>2.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>32.5</td><td></td><td></td><td>50.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued Tax Benefits</td><td></td><td>93.7</td><td></td><td></td><td>77.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>11.6</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>2,172.8</td><td></td><td></td><td>2,344.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>General</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>3.2</td><td></td><td></td><td>3.1</td><td></td></tr><tr><td>Accumulated Depreciation, Depletion and Amortization</td><td></td><td>1.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>1.5</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in Unconsolidated Subsidiaries</td><td></td><td>35,306.2</td><td></td><td></td><td>33,598.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Affiliated Notes Receivable</td><td></td><td>105.0</td><td></td><td></td><td>295.0</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>184.6</td><td></td><td></td><td>137.0</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>35,595.8</td><td></td><td></td><td>34,030.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>37,770.1</td><td></td><td></td><td>$</td><td>36,376.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Condensed Notes to Condensed Financial Information beginning on page S- 6 . See Condensed Notes to Condensed Financial Information beginning on page S- 6 .</td></tr></table>
table
3.1
monetaryItemType
table: <entity> 3.1 </entity> <entity type> monetaryItemType </entity type> <context> General | 3.2 | 3.1 </context>
us-gaap:PropertyPlantAndEquipmentOther