English

AEP TEXAS CENTRAL CO

EDGAR

Report (type unavailable) · filed 2012-01-19

58 filing records in this dataset, filed from 1994-03-21 to 2012-01-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

174 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 173923000 USD Source

Operating margin

20.57%

2006-09-30 · %

Exact inputs and evidence

Operating Income: 35771000 USD Source
Revenue: 173923000 USD Source

Cash and cash equivalents: 5 thousand USD 2006-09-30 Source
Exact value

5000 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: 2012-01-19.

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: 11 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
-2.8%

Prior period

USD 1.74 billion

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

USD 1.69 billion

2002-01-01 – 2002-12-31

Exact inputs and evidence

1690493000 − 1738837000 = -48344000 USD

1738837000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1690493000 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 CENTRAL CO · 2002-12-31 AEP TEXAS CENTRAL CO (edgar:18734) Year-over-year change in Revenue: -48344000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18734?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1690493000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18734/0000004904-03-000089.txt#10723 Input fundies:Revenue: 1738837000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18734/0000004904-03-000089.txt#10723
The citation records this snapshot. The page link may show a newer release later.
Net income
+51.4%

Prior period

USD 182.28 million

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

USD 275.94 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

275941000 − 182278000 = 93663000 USD

182278000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
275941000 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 CENTRAL CO · 2002-12-31 AEP TEXAS CENTRAL CO (edgar:18734) Year-over-year change in Net income: 93663000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18734?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 275941000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18734/0000004904-04-000058.txt#27425 Input fundies:NetIncome: 182278000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18734/0000004904-04-000058.txt#27425
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-68.6%

Prior period

USD 469.92 million

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

USD 147.49 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

147493000 − 469920000 = -322427000 USD

469920000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
147493000 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 CENTRAL CO · 2002-12-31 AEP TEXAS CENTRAL CO (edgar:18734) Year-over-year change in Operating cash flow: -322427000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18734?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 147493000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18734/0000004904-04-000058.txt#27444 Input fundies:OperatingCashFlow: 469920000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18734/0000004904-04-000058.txt#27444
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 1.69 billion 100% of revenue
Operating costs Derived USD 1.3 billion 77% of revenue
Operating income USD 393.73 million 23% of revenue
Tax, interest and other Derived USD 117.79 million 7% of revenue
Net income USD 275.94 million 16% of revenue

Cash

Operating cash flow USD 147.49 million 8.7% 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 11%80%
1999 12%80%
2000 11%83%
2001 10%83%
2002 16%77%

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	1406117000	1123330000 Derived	282787000	121276000 Derived	161511000	Unavailable	Source 1998-01-01 – 1998-12-31: 1406117000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 282787000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 161511000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 437629000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	1482475000	1188490000 Derived	293985000	111784000 Derived	182201000	Unavailable	Source 1999-01-01 – 1999-12-31: 1482475000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 293985000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 182201000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 304996000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	1770402000	1463304000 Derived	307098000	117531000 Derived	189567000	Unavailable	Source 2000-01-01 – 2000-12-31: 1770402000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 307098000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 189567000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 366629000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	1738837000	1443106000 Derived	295731000	113453000 Derived	182278000	Unavailable	Source 2001-01-01 – 2001-12-31: 1738837000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 295731000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 182278000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 469920000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	1690493000	1296760000 Derived	393733000	117792000 Derived	275941000	Unavailable	Source 2002-01-01 – 2002-12-31: 1690493000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 393733000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 275941000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 147493000 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 1.7B 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	1406117000	Revenue: 1406117000 Open source
19991999-12-31	Revenue	1482475000	Revenue: 1482475000 Open source
20002000-12-31	Revenue	1770402000	Revenue: 1770402000 Open source
20012001-12-31	Revenue	1738837000	Revenue: 1738837000 Open source
20022002-12-31	Revenue	1690493000	Revenue: 1690493000 Open source

Revenue growth

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

-2.8% 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: 1406117000 Open source
19991999-12-31	Year over year	5.4%	Revenue: 1482475000 Open source Revenue: 1406117000 Open source
20002000-12-31	Year over year	19.4%	Revenue: 1770402000 Open source Revenue: 1482475000 Open source
20012001-12-31	Year over year	-1.8%	Revenue: 1738837000 Open source Revenue: 1770402000 Open source
20022002-12-31	Year over year	-2.8%	Revenue: 1690493000 Open source Revenue: 1738837000 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 23.3% 2002

Net margin 16.3% 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	20.1%	Operating Income: 282787000 Open source Revenue: 1406117000 Open source
19991999-12-31	Operating margin	19.8%	Operating Income: 293985000 Open source Revenue: 1482475000 Open source
20002000-12-31	Operating margin	17.3%	Operating Income: 307098000 Open source Revenue: 1770402000 Open source
20012001-12-31	Operating margin	17%	Operating Income: 295731000 Open source Revenue: 1738837000 Open source
20022002-12-31	Operating margin	23.3%	Operating Income: 393733000 Open source Revenue: 1690493000 Open source
19981998-12-31	Net margin	11.5%	Net Income: 161511000 Open source Revenue: 1406117000 Open source
19991999-12-31	Net margin	12.3%	Net Income: 182201000 Open source Revenue: 1482475000 Open source
20002000-12-31	Net margin	10.7%	Net Income: 189567000 Open source Revenue: 1770402000 Open source
20012001-12-31	Net margin	10.5%	Net Income: 182278000 Open source Revenue: 1738837000 Open source
20022002-12-31	Net margin	16.3%	Net Income: 275941000 Open source Revenue: 1690493000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 1406117000 Open source Operating Cash Flow: 437629000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 1482475000 Open source Operating Cash Flow: 304996000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 1770402000 Open source Operating Cash Flow: 366629000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 1738837000 Open source Operating Cash Flow: 469920000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 1690493000 Open source Operating Cash Flow: 147493000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 147.5M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	437629000	Operating Cash Flow: 437629000 Open source
19991999-12-31	Operating cash flow	304996000	Operating Cash Flow: 304996000 Open source
20002000-12-31	Operating cash flow	366629000	Operating Cash Flow: 366629000 Open source
20012001-12-31	Operating cash flow	469920000	Operating Cash Flow: 469920000 Open source
20022002-12-31	Operating cash flow	147493000	Operating Cash Flow: 147493000 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: 437629000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 304996000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 366629000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 469920000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 147493000 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: 4847850000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 5467684000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 4893030000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 5453960000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.37× 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	0.36×	Current Assets: 240718000 Open source Current Liabilities: 677397000 Open source
20002000-12-31	Current assets / current liabilities	0.64×	Current Assets: 794735000 Open source Current Liabilities: 1247525000 Open source
20012001-12-31	Current assets / current liabilities	0.2×	Current Assets: 186818000 Open source Current Liabilities: 926919000 Open source
20022002-12-31	Current assets / current liabilities	0.37×	Current Assets: 455873000 Open source Current Liabilities: 1247454000 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 172.43 million Exact value Exact value: 172425000 USD 1993-01-01 – 1993-12-31: 172425000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP TEXAS CENTRAL CO · 1993-12-31 AEP TEXAS CENTRAL CO (edgar:18734) Net Income: 172425000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18734/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 172425000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18734/0000018540-96-000044.txt#8575 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 205.44 million Exact value Exact value: 205439000 USD 1994-01-01 – 1994-12-31: 205439000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP TEXAS CENTRAL CO · 1994-12-31 AEP TEXAS CENTRAL CO (edgar:18734) Net Income: 205439000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18734/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 205439000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18734/0000018540-97-000033.txt#8736 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 206.45 million Exact value Exact value: 206447000 USD 1995-01-01 – 1995-12-31: 206447000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP TEXAS CENTRAL CO · 1995-12-31 AEP TEXAS CENTRAL CO (edgar:18734) Net Income: 206447000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18734/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 206447000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18734/0000018540-98-000029.txt#8176 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 147.05 million Exact value Exact value: 147051000 USD 1996-01-01 – 1996-12-31: 147051000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP TEXAS CENTRAL CO · 1996-12-31 AEP TEXAS CENTRAL CO (edgar:18734) Net Income: 147051000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18734/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 147051000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18734/0000018540-98-000029.txt#8176 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 128.47 million Exact value Exact value: 128471000 USD 1997-01-01 – 1997-12-31: 128471000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP TEXAS CENTRAL CO · 1997-12-31 AEP TEXAS CENTRAL CO (edgar:18734) Net Income: 128471000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18734/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 128471000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18734/0000018540-98-000029.txt#8176 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 161.51 million Exact value Exact value: 161511000 USD 1998-01-01 – 1998-12-31: 161511000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP TEXAS CENTRAL CO · 1998-12-31 AEP TEXAS CENTRAL CO (edgar:18734) Net Income: 161511000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18734/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 161511000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18734/0000004904-01-000038.txt#16821 The citation records this snapshot. The page link may show a newer release later.	USD 437.63 million Exact value Exact value: 437629000 USD 1998-01-01 – 1998-12-31: 437629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEP TEXAS CENTRAL CO · 1998-12-31 AEP TEXAS CENTRAL CO (edgar:18734) Operating Cash Flow: 437629000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18734/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 437629000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18734/0000004904-01-000038.txt#16839 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 182.2 million Exact value Exact value: 182201000 USD 1999-01-01 – 1999-12-31: 182201000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP TEXAS CENTRAL CO · 1999-12-31 AEP TEXAS CENTRAL CO (edgar:18734) Net Income: 182201000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18734/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 182201000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18734/0000004904-02-000111.txt#9864 The citation records this snapshot. The page link may show a newer release later.	USD 305 million Exact value Exact value: 304996000 USD 1999-01-01 – 1999-12-31: 304996000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEP TEXAS CENTRAL CO · 1999-12-31 AEP TEXAS CENTRAL CO (edgar:18734) Operating Cash Flow: 304996000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18734/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 304996000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18734/0000004904-02-000111.txt#9882 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 189.57 million Exact value Exact value: 189567000 USD 2000-01-01 – 2000-12-31: 189567000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP TEXAS CENTRAL CO · 2000-12-31 AEP TEXAS CENTRAL CO (edgar:18734) Net Income: 189567000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18734/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 189567000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18734/0000004904-03-000089.txt#10988 The citation records this snapshot. The page link may show a newer release later.	USD 366.63 million Exact value Exact value: 366629000 USD 2000-01-01 – 2000-12-31: 366629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEP TEXAS CENTRAL CO · 2000-12-31 AEP TEXAS CENTRAL CO (edgar:18734) Operating Cash Flow: 366629000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18734/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 366629000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18734/0000004904-03-000089.txt#11009 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 182.28 million Exact value Exact value: 182278000 USD 2001-01-01 – 2001-12-31: 182278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP TEXAS CENTRAL CO · 2001-12-31 AEP TEXAS CENTRAL CO (edgar:18734) Net Income: 182278000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18734/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 182278000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18734/0000004904-04-000058.txt#27425 The citation records this snapshot. The page link may show a newer release later.	USD 469.92 million Exact value Exact value: 469920000 USD 2001-01-01 – 2001-12-31: 469920000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEP TEXAS CENTRAL CO · 2001-12-31 AEP TEXAS CENTRAL CO (edgar:18734) Operating Cash Flow: 469920000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18734/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 469920000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18734/0000004904-04-000058.txt#27444 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 275.94 million Exact value Exact value: 275941000 USD 2002-01-01 – 2002-12-31: 275941000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP TEXAS CENTRAL CO · 2002-12-31 AEP TEXAS CENTRAL CO (edgar:18734) Net Income: 275941000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18734/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 275941000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18734/0000004904-04-000058.txt#27425 The citation records this snapshot. The page link may show a newer release later.	USD 147.49 million Exact value Exact value: 147493000 USD 2002-01-01 – 2002-12-31: 147493000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEP TEXAS CENTRAL CO · 2002-12-31 AEP TEXAS CENTRAL CO (edgar:18734) Operating Cash Flow: 147493000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18734/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147493000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18734/0000004904-04-000058.txt#27444 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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000018734, 18734, edgar:18734

Also known as CENTRAL POWER & LIGHT CO /TX/

AEP TEXAS CENTRAL 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