English

AEP TEXAS NORTH CO

EDGAR

Quarterly report (10-Q) · filed 2007-05-04

52 filing records in this dataset, filed from 1995-03-22 to 2007-05-04. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

87.8 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 87762000 USD Source

Operating margin

18.65%

2006-09-30 · %

Exact inputs and evidence

Operating Income: 16368000 USD Source
Revenue: 87762000 USD Source

Cash and cash equivalents: 0 USD 2006-09-30 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-05-04.

Financial data available through: 2002-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 11 of 11 periods available· newest 2002-12-31
Operating cash flow: 5 of 11 periods available· newest 2002-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2002-12-31
Current liabilities: 4 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-19%

Prior period

USD 556.46 million

2001-01-01 – 2001-12-31
Current period

USD 450.74 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

450740000 − 556458000 = -105718000 USD

556458000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
450740000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AEP TEXAS NORTH CO · 2002-12-31 AEP TEXAS NORTH CO (edgar:105860) Year-over-year change in Revenue: -105718000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105860?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 450740000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105860/0000004904-03-000090.txt#11634 Input fundies:Revenue: 556458000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105860/0000004904-03-000090.txt#11634
The citation records this snapshot. The page link may show a newer release later.
Net income
-211.1%

Prior period

USD 12.31 million

2001-01-01 – 2001-12-31
Current period

−USD 13.68 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-13677000 − 12310000 = -25987000 USD

12310000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-13677000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AEP TEXAS NORTH CO · 2002-12-31 AEP TEXAS NORTH CO (edgar:105860) Year-over-year change in Net income: -25987000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105860?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13677000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105860/0000004904-04-000059.txt#23840 Input fundies:NetIncome: 12310000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105860/0000004904-04-000059.txt#23840
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-47%

Prior period

USD 72.36 million

2001-01-01 – 2001-12-31
Current period

USD 38.37 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

38369000 − 72360000 = -33991000 USD

72360000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
38369000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AEP TEXAS NORTH CO · 2002-12-31 AEP TEXAS NORTH CO (edgar:105860) Year-over-year change in Operating cash flow: -33991000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105860?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 38369000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105860/0000004904-04-000059.txt#23860 Input fundies:OperatingCashFlow: 72360000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105860/0000004904-04-000059.txt#23860
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 450.74 million 100% of revenue
Operating costs Derived USD 442.87 million 98% of revenue
Operating income USD 7.87 million 1.7% of revenue
Tax, interest and other Derived USD 21.55 million 4.8% of revenue
Net income −USD 13.68 million −3% of revenue

Cash

Operating cash flow USD 38.37 million 8.5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 86%
1999 88%
2000 91%
2001 94%
2002 Net loss: net income was −3% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	424953000	365677000 Derived	59276000	21551000 Derived	37725000	Unavailable	Source 1998-01-01 – 1998-12-31: 424953000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 59276000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 37725000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 61326000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	445709000	391910000 Derived	53799000	27393000 Derived	26406000	Unavailable	Source 1999-01-01 – 1999-12-31: 445709000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 53799000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 26406000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 62642000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	571064000	518723000 Derived	52341000	24891000 Derived	27450000	Unavailable	Source 2000-01-01 – 2000-12-31: 571064000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 52341000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 27450000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 94278000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	556458000	523068000 Derived	33390000	21080000 Derived	12310000	Unavailable	Source 2001-01-01 – 2001-12-31: 556458000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 33390000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 12310000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 72360000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	450740000	442869000 Derived	7871000	21548000 Derived	-13677000	Unavailable	Source 2002-01-01 – 2002-12-31: 450740000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 7871000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -13677000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 38369000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 450.7M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	424953000	Revenue: 424953000 Open source
19991999-12-31	Revenue	445709000	Revenue: 445709000 Open source
20002000-12-31	Revenue	571064000	Revenue: 571064000 Open source
20012001-12-31	Revenue	556458000	Revenue: 556458000 Open source
20022002-12-31	Revenue	450740000	Revenue: 450740000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-19% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 424953000 Open source
19991999-12-31	Year over year	4.9%	Revenue: 445709000 Open source Revenue: 424953000 Open source
20002000-12-31	Year over year	28.1%	Revenue: 571064000 Open source Revenue: 445709000 Open source
20012001-12-31	Year over year	-2.6%	Revenue: 556458000 Open source Revenue: 571064000 Open source
20022002-12-31	Year over year	-19%	Revenue: 450740000 Open source Revenue: 556458000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.7% 2002

Net margin -3% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	13.9%	Operating Income: 59276000 Open source Revenue: 424953000 Open source
19991999-12-31	Operating margin	12.1%	Operating Income: 53799000 Open source Revenue: 445709000 Open source
20002000-12-31	Operating margin	9.2%	Operating Income: 52341000 Open source Revenue: 571064000 Open source
20012001-12-31	Operating margin	6%	Operating Income: 33390000 Open source Revenue: 556458000 Open source
20022002-12-31	Operating margin	1.7%	Operating Income: 7871000 Open source Revenue: 450740000 Open source
19981998-12-31	Net margin	8.9%	Net Income: 37725000 Open source Revenue: 424953000 Open source
19991999-12-31	Net margin	5.9%	Net Income: 26406000 Open source Revenue: 445709000 Open source
20002000-12-31	Net margin	4.8%	Net Income: 27450000 Open source Revenue: 571064000 Open source
20012001-12-31	Net margin	2.2%	Net Income: 12310000 Open source Revenue: 556458000 Open source
20022002-12-31	Net margin	-3%	Net Income: -13677000 Open source Revenue: 450740000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 424953000 Open source Operating Cash Flow: 61326000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 445709000 Open source Operating Cash Flow: 62642000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 571064000 Open source Operating Cash Flow: 94278000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 556458000 Open source Operating Cash Flow: 72360000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 450740000 Open source Operating Cash Flow: 38369000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 38.4M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	61326000	Operating Cash Flow: 61326000 Open source
19991999-12-31	Operating cash flow	62642000	Operating Cash Flow: 62642000 Open source
20002000-12-31	Operating cash flow	94278000	Operating Cash Flow: 94278000 Open source
20012001-12-31	Operating cash flow	72360000	Operating Cash Flow: 72360000 Open source
20022002-12-31	Operating cash flow	38369000	Operating Cash Flow: 38369000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 61326000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 62642000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 94278000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 72360000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 38369000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	Total Assets: 861205000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1087411000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 864875000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 952149000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.4× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	0.71×	Current Assets: 103086000 Open source Current Liabilities: 145318000 Open source
20002000-12-31	Current assets / current liabilities	0.9×	Current Assets: 301400000 Open source Current Liabilities: 333074000 Open source
20012001-12-31	Current assets / current liabilities	0.34×	Current Assets: 60337000 Open source Current Liabilities: 179155000 Open source
20022002-12-31	Current assets / current liabilities	0.4×	Current Assets: 136750000 Open source Current Liabilities: 342143000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 30.3 million Exact value Exact value: 30296000 USD 1993-01-01 – 1993-12-31: 30296000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP TEXAS NORTH CO · 1993-12-31 AEP TEXAS NORTH CO (edgar:105860) Net Income: 30296000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105860/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30296000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105860/0000018540-96-000045.txt#12932 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 37.37 million Exact value Exact value: 37366000 USD 1994-01-01 – 1994-12-31: 37366000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP TEXAS NORTH CO · 1994-12-31 AEP TEXAS NORTH CO (edgar:105860) Net Income: 37366000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105860/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37366000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105860/0000018540-97-000035.txt#12929 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 34.53 million Exact value Exact value: 34530000 USD 1995-01-01 – 1995-12-31: 34530000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP TEXAS NORTH CO · 1995-12-31 AEP TEXAS NORTH CO (edgar:105860) Net Income: 34530000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105860/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34530000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105860/0000018540-98-000032.txt#10518 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 16.57 million Exact value Exact value: 16571000 USD 1996-01-01 – 1996-12-31: 16571000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP TEXAS NORTH CO · 1996-12-31 AEP TEXAS NORTH CO (edgar:105860) Net Income: 16571000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105860/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16571000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105860/0000018540-98-000032.txt#10518 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 21.46 million Exact value Exact value: 21461000 USD 1997-01-01 – 1997-12-31: 21461000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP TEXAS NORTH CO · 1997-12-31 AEP TEXAS NORTH CO (edgar:105860) Net Income: 21461000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105860/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21461000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105860/0000018540-98-000032.txt#10518 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 37.73 million Exact value Exact value: 37725000 USD 1998-01-01 – 1998-12-31: 37725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP TEXAS NORTH CO · 1998-12-31 AEP TEXAS NORTH CO (edgar:105860) Net Income: 37725000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105860/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37725000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105860/0000004904-01-000037.txt#16546 The citation records this snapshot. The page link may show a newer release later.	USD 61.33 million Exact value Exact value: 61326000 USD 1998-01-01 – 1998-12-31: 61326000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEP TEXAS NORTH CO · 1998-12-31 AEP TEXAS NORTH CO (edgar:105860) Operating Cash Flow: 61326000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105860/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61326000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105860/0000004904-01-000037.txt#16562 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 26.41 million Exact value Exact value: 26406000 USD 1999-01-01 – 1999-12-31: 26406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP TEXAS NORTH CO · 1999-12-31 AEP TEXAS NORTH CO (edgar:105860) Net Income: 26406000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105860/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26406000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105860/0000004904-02-000117.txt#16342 The citation records this snapshot. The page link may show a newer release later.	USD 62.64 million Exact value Exact value: 62642000 USD 1999-01-01 – 1999-12-31: 62642000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEP TEXAS NORTH CO · 1999-12-31 AEP TEXAS NORTH CO (edgar:105860) Operating Cash Flow: 62642000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105860/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62642000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105860/0000004904-02-000117.txt#16359 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 27.45 million Exact value Exact value: 27450000 USD 2000-01-01 – 2000-12-31: 27450000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP TEXAS NORTH CO · 2000-12-31 AEP TEXAS NORTH CO (edgar:105860) Net Income: 27450000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105860/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27450000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105860/0000004904-03-000090.txt#11876 The citation records this snapshot. The page link may show a newer release later.	USD 94.28 million Exact value Exact value: 94278000 USD 2000-01-01 – 2000-12-31: 94278000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEP TEXAS NORTH CO · 2000-12-31 AEP TEXAS NORTH CO (edgar:105860) Operating Cash Flow: 94278000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105860/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94278000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105860/0000004904-03-000090.txt#11896 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 12.31 million Exact value Exact value: 12310000 USD 2001-01-01 – 2001-12-31: 12310000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP TEXAS NORTH CO · 2001-12-31 AEP TEXAS NORTH CO (edgar:105860) Net Income: 12310000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105860/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12310000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105860/0000004904-04-000059.txt#23840 The citation records this snapshot. The page link may show a newer release later.	USD 72.36 million Exact value Exact value: 72360000 USD 2001-01-01 – 2001-12-31: 72360000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEP TEXAS NORTH CO · 2001-12-31 AEP TEXAS NORTH CO (edgar:105860) Operating Cash Flow: 72360000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105860/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72360000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105860/0000004904-04-000059.txt#23860 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 13.68 million Exact value Exact value: -13677000 USD 2002-01-01 – 2002-12-31: -13677000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP TEXAS NORTH CO · 2002-12-31 AEP TEXAS NORTH CO (edgar:105860) Net Income: -13677000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105860/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13677000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105860/0000004904-04-000059.txt#23840 The citation records this snapshot. The page link may show a newer release later.	USD 38.37 million Exact value Exact value: 38369000 USD 2002-01-01 – 2002-12-31: 38369000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEP TEXAS NORTH CO · 2002-12-31 AEP TEXAS NORTH CO (edgar:105860) Operating Cash Flow: 38369000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105860/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38369000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105860/0000004904-04-000059.txt#23860 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000105860, 105860, edgar:105860

Also known as WEST TEXAS UTILITIES CO

AEP TEXAS NORTH CO

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation