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AEP GENERATING CO /OH/

EDGAR

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

58 filing records in this dataset, filed from 1994-03-28 to 2007-05-04. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

74.8 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 74756000 USD Source

Operating margin

4.16%

2006-09-30 · %

Exact inputs and evidence

Operating Income: 3110000 USD Source
Revenue: 74756000 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

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

19.8 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 17920000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 34525000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 27958000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 6468000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 27958000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 36428000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 6468000 USD · 2004-01-01 – 2004-06-30 Source

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

Latest filing recorded: 2007-05-04.

Financial data available through: 2003-12-31.

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: 11 of 11 periods available· newest 2003-12-31
Operating income: 11 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 11 of 11 periods available· newest 2003-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2003-12-31
Current liabilities: 10 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
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
+9.3%

Prior period

USD 213.28 million

2002-01-01 – 2002-12-31
Current period

USD 233.17 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

233165000 − 213281000 = 19884000 USD

213281000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
233165000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AEP GENERATING CO /OH/ · 2003-12-31 AEP GENERATING CO /OH/ (edgar:857571) Year-over-year change in Revenue: 19884000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857571?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 233165000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857571/0000004904-04-000056.txt#15939 Input fundies:Revenue: 213281000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857571/0000004904-04-000056.txt#15939
The citation records this snapshot. The page link may show a newer release later.
Net income
+5.5%

Prior period

USD 7.55 million

2002-01-01 – 2002-12-31
Current period

USD 7.96 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

7964000 − 7552000 = 412000 USD

7552000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
7964000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AEP GENERATING CO /OH/ · 2003-12-31 AEP GENERATING CO /OH/ (edgar:857571) Year-over-year change in Net income: 412000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857571?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7964000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857571/0000004904-04-000056.txt#16132 Input fundies:NetIncome: 7552000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857571/0000004904-04-000056.txt#16132
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+56.1%

Prior period

USD 11.48 million

2002-01-01 – 2002-12-31
Current period

USD 17.92 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

17920000 − 11480000 = 6440000 USD

11480000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
17920000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AEP GENERATING CO /OH/ · 2003-12-31 AEP GENERATING CO /OH/ (edgar:857571) Year-over-year change in Operating cash flow: 6440000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857571?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17920000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857571/0000004904-04-000056.txt#16149 Input fundies:OperatingCashFlow: 11480000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857571/0000004904-04-000056.txt#16149
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 233.17 million 100% of revenue
Operating costs Derived USD 225.99 million 97% of revenue
Operating income USD 7.17 million 3.1% of revenue
Tax, interest and other Derived −USD 790,000 −0.3% of revenue
Net income USD 7.96 million 3.4% of revenue

Cash

Operating cash flow USD 17.92 million 7.7% 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

1994 93%
1995 94%
1996 96%
1997 96%
1998 Net income was higher than operating income, so the split is not drawn.
1999 Net income was higher than operating income, so the split is not drawn.
2000 96%
2001 Net income was higher than operating income, so the split is not drawn.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Net income was higher than operating income, so the split is not drawn.

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
1994 1994-01-01 – 1994-12-31	236041000	219625000 Derived	16416000	6306000 Derived	10110000	Unavailable	Source 1994-01-01 – 1994-12-31: 236041000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 16416000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 10110000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 25844000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	231795000	218752000 Derived	13043000	4356000 Derived	8687000	Unavailable	Source 1995-01-01 – 1995-12-31: 231795000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 13043000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 8687000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 23486000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	225892000	215997000 Derived	9895000	464000 Derived	9431000	Unavailable	Source 1996-01-01 – 1996-12-31: 225892000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 9895000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 9431000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 27437000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	227868000	218828000 Derived	9040000	254000 Derived	8786000	Unavailable	Source 1997-01-01 – 1997-12-31: 227868000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 9040000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 8786000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 34984000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	224146000	215415000 Derived	8731000	-215000 Derived	8946000	Unavailable	Source 1998-01-01 – 1998-12-31: 224146000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 8731000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 8946000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 29319000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	217189000	211849000 Derived	5340000	-855000 Derived	6195000	Unavailable	Source 1999-01-01 – 1999-12-31: 217189000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 5340000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 6195000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 19145000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	228516000	220092000 Derived	8424000	440000 Derived	7984000	Unavailable	Source 2000-01-01 – 2000-12-31: 228516000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 8424000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 7984000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 11998000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	227548000	220571000 Derived	6977000	-898000 Derived	7875000	Unavailable	Source 2001-01-01 – 2001-12-31: 227548000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 6977000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 7875000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 4949000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	213281000	207152000 Derived	6129000	-1423000 Derived	7552000	Unavailable	Source 2002-01-01 – 2002-12-31: 213281000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 6129000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 7552000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 11480000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	233165000	225991000 Derived	7174000	-790000 Derived	7964000	Unavailable	Source 2003-01-01 – 2003-12-31: 233165000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 7174000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 7964000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 17920000 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 233.2M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	236041000	Revenue: 236041000 Open source
19951995-12-31	Revenue	231795000	Revenue: 231795000 Open source
19961996-12-31	Revenue	225892000	Revenue: 225892000 Open source
19971997-12-31	Revenue	227868000	Revenue: 227868000 Open source
19981998-12-31	Revenue	224146000	Revenue: 224146000 Open source
19991999-12-31	Revenue	217189000	Revenue: 217189000 Open source
20002000-12-31	Revenue	228516000	Revenue: 228516000 Open source
20012001-12-31	Revenue	227548000	Revenue: 227548000 Open source
20022002-12-31	Revenue	213281000	Revenue: 213281000 Open source
20032003-12-31	Revenue	233165000	Revenue: 233165000 Open source

Revenue growth

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

9.3% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	3%	Revenue: 236041000 Open source Revenue: 229273000 Open source
19951995-12-31	Year over year	-1.8%	Revenue: 231795000 Open source Revenue: 236041000 Open source
19961996-12-31	Year over year	-2.5%	Revenue: 225892000 Open source Revenue: 231795000 Open source
19971997-12-31	Year over year	0.9%	Revenue: 227868000 Open source Revenue: 225892000 Open source
19981998-12-31	Year over year	-1.6%	Revenue: 224146000 Open source Revenue: 227868000 Open source
19991999-12-31	Year over year	-3.1%	Revenue: 217189000 Open source Revenue: 224146000 Open source
20002000-12-31	Year over year	5.2%	Revenue: 228516000 Open source Revenue: 217189000 Open source
20012001-12-31	Year over year	-0.4%	Revenue: 227548000 Open source Revenue: 228516000 Open source
20022002-12-31	Year over year	-6.3%	Revenue: 213281000 Open source Revenue: 227548000 Open source
20032003-12-31	Year over year	9.3%	Revenue: 233165000 Open source Revenue: 213281000 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 3.1% 2003

Net margin 3.4% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	7%	Operating Income: 16416000 Open source Revenue: 236041000 Open source
19951995-12-31	Operating margin	5.6%	Operating Income: 13043000 Open source Revenue: 231795000 Open source
19961996-12-31	Operating margin	4.4%	Operating Income: 9895000 Open source Revenue: 225892000 Open source
19971997-12-31	Operating margin	4%	Operating Income: 9040000 Open source Revenue: 227868000 Open source
19981998-12-31	Operating margin	3.9%	Operating Income: 8731000 Open source Revenue: 224146000 Open source
19991999-12-31	Operating margin	2.5%	Operating Income: 5340000 Open source Revenue: 217189000 Open source
20002000-12-31	Operating margin	3.7%	Operating Income: 8424000 Open source Revenue: 228516000 Open source
20012001-12-31	Operating margin	3.1%	Operating Income: 6977000 Open source Revenue: 227548000 Open source
20022002-12-31	Operating margin	2.9%	Operating Income: 6129000 Open source Revenue: 213281000 Open source
20032003-12-31	Operating margin	3.1%	Operating Income: 7174000 Open source Revenue: 233165000 Open source
19941994-12-31	Net margin	4.3%	Net Income: 10110000 Open source Revenue: 236041000 Open source
19951995-12-31	Net margin	3.7%	Net Income: 8687000 Open source Revenue: 231795000 Open source
19961996-12-31	Net margin	4.2%	Net Income: 9431000 Open source Revenue: 225892000 Open source
19971997-12-31	Net margin	3.9%	Net Income: 8786000 Open source Revenue: 227868000 Open source
19981998-12-31	Net margin	4%	Net Income: 8946000 Open source Revenue: 224146000 Open source
19991999-12-31	Net margin	2.9%	Net Income: 6195000 Open source Revenue: 217189000 Open source
20002000-12-31	Net margin	3.5%	Net Income: 7984000 Open source Revenue: 228516000 Open source
20012001-12-31	Net margin	3.5%	Net Income: 7875000 Open source Revenue: 227548000 Open source
20022002-12-31	Net margin	3.5%	Net Income: 7552000 Open source Revenue: 213281000 Open source
20032003-12-31	Net margin	3.4%	Net Income: 7964000 Open source Revenue: 233165000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 236041000 Open source Operating Cash Flow: 25844000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 231795000 Open source Operating Cash Flow: 23486000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 225892000 Open source Operating Cash Flow: 27437000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 227868000 Open source Operating Cash Flow: 34984000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 224146000 Open source Operating Cash Flow: 29319000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 217189000 Open source Operating Cash Flow: 19145000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 228516000 Open source Operating Cash Flow: 11998000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 227548000 Open source Operating Cash Flow: 4949000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 213281000 Open source Operating Cash Flow: 11480000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 233165000 Open source Operating Cash Flow: 17920000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.9M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	25844000	Operating Cash Flow: 25844000 Open source
19951995-12-31	Operating cash flow	23486000	Operating Cash Flow: 23486000 Open source
19961996-12-31	Operating cash flow	27437000	Operating Cash Flow: 27437000 Open source
19971997-12-31	Operating cash flow	34984000	Operating Cash Flow: 34984000 Open source
19981998-12-31	Operating cash flow	29319000	Operating Cash Flow: 29319000 Open source
19991999-12-31	Operating cash flow	19145000	Operating Cash Flow: 19145000 Open source
20002000-12-31	Operating cash flow	11998000	Operating Cash Flow: 11998000 Open source
20012001-12-31	Operating cash flow	4949000	Operating Cash Flow: 4949000 Open source
20022002-12-31	Operating cash flow	11480000	Operating Cash Flow: 11480000 Open source
20032003-12-31	Operating cash flow	17920000	Operating Cash Flow: 17920000 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
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 25844000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 23486000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 27437000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 34984000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 29319000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 19145000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11998000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4949000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11480000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 17920000 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
1994-12-31	Liabilities / assets	Not reported	Total Assets: 479219000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 464879000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 442911000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 419058000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 403892000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 398640000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 374602000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 361341000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 377716000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 380045000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	0.48×	Current Assets: 42862000 Open source Current Liabilities: 89255000 Open source
19951995-12-31	Current assets / current liabilities	1.01×	Current Assets: 43551000 Open source Current Liabilities: 43287000 Open source
19961996-12-31	Current assets / current liabilities	1.45×	Current Assets: 41880000 Open source Current Liabilities: 28883000 Open source
19971997-12-31	Current assets / current liabilities	1.05×	Current Assets: 35668000 Open source Current Liabilities: 34045000 Open source
19981998-12-31	Current assets / current liabilities	0.75×	Current Assets: 38601000 Open source Current Liabilities: 51259000 Open source
19991999-12-31	Current assets / current liabilities	0.43×	Current Assets: 47045000 Open source Current Liabilities: 110501000 Open source
20002000-12-31	Current assets / current liabilities	0.41×	Current Assets: 41602000 Open source Current Liabilities: 101108000 Open source
20012001-12-31	Current assets / current liabilities	0.8×	Current Assets: 43441000 Open source Current Liabilities: 54506000 Open source
20022002-12-31	Current assets / current liabilities	0.83×	Current Assets: 43627000 Open source Current Liabilities: 52368000 Open source
20032003-12-31	Current assets / current liabilities	Not reported	Current Assets: 50306000 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
1994 1994-01-01 – 1994-12-31	USD 10.11 million Exact value Exact value: 10110000 USD 1994-01-01 – 1994-12-31: 10110000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP GENERATING CO /OH/ · 1994-12-31 AEP GENERATING CO /OH/ (edgar:857571) Net Income: 10110000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857571/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10110000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857571/0000857571-97-000002.txt#5709 The citation records this snapshot. The page link may show a newer release later.	USD 25.84 million Exact value Exact value: 25844000 USD 1994-01-01 – 1994-12-31: 25844000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEP GENERATING CO /OH/ · 1994-12-31 AEP GENERATING CO /OH/ (edgar:857571) Operating Cash Flow: 25844000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857571/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25844000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857571/0000857571-97-000002.txt#5724 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.
1995 1995-01-01 – 1995-12-31	USD 8.69 million Exact value Exact value: 8687000 USD 1995-01-01 – 1995-12-31: 8687000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP GENERATING CO /OH/ · 1995-12-31 AEP GENERATING CO /OH/ (edgar:857571) Net Income: 8687000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857571/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8687000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857571/0000857571-98-000003.txt#5756 The citation records this snapshot. The page link may show a newer release later.	USD 23.49 million Exact value Exact value: 23486000 USD 1995-01-01 – 1995-12-31: 23486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEP GENERATING CO /OH/ · 1995-12-31 AEP GENERATING CO /OH/ (edgar:857571) Operating Cash Flow: 23486000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857571/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23486000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857571/0000857571-98-000003.txt#5770 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.
1996 1996-01-01 – 1996-12-31	USD 9.43 million Exact value Exact value: 9431000 USD 1996-01-01 – 1996-12-31: 9431000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP GENERATING CO /OH/ · 1996-12-31 AEP GENERATING CO /OH/ (edgar:857571) Net Income: 9431000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857571/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9431000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857571/0000004904-99-000028.txt#6790 The citation records this snapshot. The page link may show a newer release later.	USD 27.44 million Exact value Exact value: 27437000 USD 1996-01-01 – 1996-12-31: 27437000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEP GENERATING CO /OH/ · 1996-12-31 AEP GENERATING CO /OH/ (edgar:857571) Operating Cash Flow: 27437000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857571/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27437000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857571/0000004904-99-000028.txt#6804 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.
1997 1997-01-01 – 1997-12-31	USD 8.79 million Exact value Exact value: 8786000 USD 1997-01-01 – 1997-12-31: 8786000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP GENERATING CO /OH/ · 1997-12-31 AEP GENERATING CO /OH/ (edgar:857571) Net Income: 8786000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857571/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8786000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857571/0000004904-00-000040.txt#6320 The citation records this snapshot. The page link may show a newer release later.	USD 34.98 million Exact value Exact value: 34984000 USD 1997-01-01 – 1997-12-31: 34984000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEP GENERATING CO /OH/ · 1997-12-31 AEP GENERATING CO /OH/ (edgar:857571) Operating Cash Flow: 34984000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857571/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34984000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857571/0000004904-00-000040.txt#6333 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.
1998 1998-01-01 – 1998-12-31	USD 8.95 million Exact value Exact value: 8946000 USD 1998-01-01 – 1998-12-31: 8946000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP GENERATING CO /OH/ · 1998-12-31 AEP GENERATING CO /OH/ (edgar:857571) Net Income: 8946000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857571/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8946000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857571/0000004904-01-000041.txt#9270 The citation records this snapshot. The page link may show a newer release later.	USD 29.32 million Exact value Exact value: 29319000 USD 1998-01-01 – 1998-12-31: 29319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEP GENERATING CO /OH/ · 1998-12-31 AEP GENERATING CO /OH/ (edgar:857571) Operating Cash Flow: 29319000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857571/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29319000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857571/0000004904-01-000041.txt#9284 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 6.2 million Exact value Exact value: 6195000 USD 1999-01-01 – 1999-12-31: 6195000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP GENERATING CO /OH/ · 1999-12-31 AEP GENERATING CO /OH/ (edgar:857571) Net Income: 6195000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857571/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6195000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857571/0000004904-02-000107.txt#7967 The citation records this snapshot. The page link may show a newer release later.	USD 19.15 million Exact value Exact value: 19145000 USD 1999-01-01 – 1999-12-31: 19145000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEP GENERATING CO /OH/ · 1999-12-31 AEP GENERATING CO /OH/ (edgar:857571) Operating Cash Flow: 19145000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857571/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19145000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857571/0000004904-02-000107.txt#7982 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 7.98 million Exact value Exact value: 7984000 USD 2000-01-01 – 2000-12-31: 7984000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP GENERATING CO /OH/ · 2000-12-31 AEP GENERATING CO /OH/ (edgar:857571) Net Income: 7984000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857571/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7984000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857571/0000004904-03-000087.txt#7854 The citation records this snapshot. The page link may show a newer release later.	USD 12 million Exact value Exact value: 11998000 USD 2000-01-01 – 2000-12-31: 11998000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEP GENERATING CO /OH/ · 2000-12-31 AEP GENERATING CO /OH/ (edgar:857571) Operating Cash Flow: 11998000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857571/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11998000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857571/0000004904-03-000087.txt#7869 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 7.88 million Exact value Exact value: 7875000 USD 2001-01-01 – 2001-12-31: 7875000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP GENERATING CO /OH/ · 2001-12-31 AEP GENERATING CO /OH/ (edgar:857571) Net Income: 7875000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857571/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7875000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857571/0000004904-04-000056.txt#16132 The citation records this snapshot. The page link may show a newer release later.	USD 4.95 million Exact value Exact value: 4949000 USD 2001-01-01 – 2001-12-31: 4949000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEP GENERATING CO /OH/ · 2001-12-31 AEP GENERATING CO /OH/ (edgar:857571) Operating Cash Flow: 4949000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857571/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4949000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857571/0000004904-04-000056.txt#16149 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 7.55 million Exact value Exact value: 7552000 USD 2002-01-01 – 2002-12-31: 7552000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP GENERATING CO /OH/ · 2002-12-31 AEP GENERATING CO /OH/ (edgar:857571) Net Income: 7552000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857571/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7552000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857571/0000004904-04-000056.txt#16132 The citation records this snapshot. The page link may show a newer release later.	USD 11.48 million Exact value Exact value: 11480000 USD 2002-01-01 – 2002-12-31: 11480000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEP GENERATING CO /OH/ · 2002-12-31 AEP GENERATING CO /OH/ (edgar:857571) Operating Cash Flow: 11480000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857571/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11480000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857571/0000004904-04-000056.txt#16149 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.
2003 2003-01-01 – 2003-12-31	USD 7.96 million Exact value Exact value: 7964000 USD 2003-01-01 – 2003-12-31: 7964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP GENERATING CO /OH/ · 2003-12-31 AEP GENERATING CO /OH/ (edgar:857571) Net Income: 7964000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857571/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7964000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857571/0000004904-04-000056.txt#16132 The citation records this snapshot. The page link may show a newer release later.	USD 17.92 million Exact value Exact value: 17920000 USD 2003-01-01 – 2003-12-31: 17920000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEP GENERATING CO /OH/ · 2003-12-31 AEP GENERATING CO /OH/ (edgar:857571) Operating Cash Flow: 17920000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857571/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17920000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857571/0000004904-04-000056.txt#16149 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: 0000857571, 857571, edgar:857571

AEP GENERATING CO /OH/

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation