Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

American Electric Power Company, Inc. (AEP) had Cost of Goods Sold of $5.94B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$19.72B
Net Income	$2.97B
Cost of Goods Sold	$5.94B
Gross Profit	$13.79B
Operating Expenses	$15.42B
Operating Income	$4.30B
Non-Operating Income/Expense	$-1.46B
Pre-Tax Income	$2.84B
Normalized Pre-Tax Income	$2.84B
Income after Taxes	$2.88B
Income from Continuous Operations	$2.98B
Consolidated Net Income/Loss	$2.98B
Normalized Income after Taxes	$2.88B
EBIT	$4.30B
EBITDA	$7.70B
Weighted-Average Shares Outstanding (Basic)	530.09M
Weighted-Average Shares Outstanding (Diluted)	531.34M
Earnings per Share (EPS) (Basic)	$5.60
Earnings per Share (EPS) (Diluted)	$5.58
Balance Sheet Financials
Current Assets	$5.79B
Property, Plant, and Equipment	$82.42B
Long-Term Assets	$96.71B
Total Assets	$103.08B
Current Liabilities	$13.01B
Long-Term Debt	$39.31B
Long-Term Liabilities	$63.08B
Total Liabilities	$76.09B
Common Equity	$26.99B
Tangible Shareholders Equity	$26.93B
Shareholders Equity	$26.99B
Common Shares Outstanding	532.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.80B
Cash Flow from Investing Activities	$-7.60B
Cash Flow from Financial Activities	$659.20M
Beginning Cash	$379.00M
End Cash	$246.00M
Increase/Decrease in Cash	$-133.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.90B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.67
Gross Margin	69.90%
Operating Margin	21.82%
EBIT Margin	21.82%
EBITDA Margin	39.03%
Pre-Tax Profit Margin	14.42%
Profit Margin	15.05%
Free Cash Flow	$-464.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	3.46
Receiveable Turnover	7.49
Days Sales in Receivables	48.71
Return on Equity	11.03%
Return on Tangible Equity	11.05%
Return on Assets	2.89%
Return on Investments	4.49%
Book Value Per Share	$50.64
Free Cash Flow per Share	$-0.87
Operating Cash Flow per Share	$12.81

Data from Zacks Investment Research, Inc.