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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td></tr><tr><td>Long-lived assets:</td><td></td><td></td><td></td></tr><tr><td>United States</td><td>$</td><td>5,415</td><td></td><td></td><td>$</td><td>5,290</td><td></td></tr><tr><td>Other</td><td>2,381</td><td></td><td></td><td>2,536</td><td></td></tr><tr><td>Total long-lived assets</td><td>$</td><td>7,796</td><td></td><td></td><td>$</td><td>7,826</td><td></td></tr></table> | table | 2381 | monetaryItemType | table: <entity> 2381 </entity> <entity type> monetaryItemType </entity type> <context> Other | 2,381 | 2,536 </context> | us-gaap:NoncurrentAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td></tr><tr><td>Long-lived assets:</td><td></td><td></td><td></td></tr><tr><td>United States</td><td>$</td><td>5,415</td><td></td><td></td><td>$</td><td>5,290</td><td></td></tr><tr><td>Other</td><td>2,381</td><td></td><td></td><td>2,536</td><td></td></tr><tr><td>Total long-lived assets</td><td>$</td><td>7,796</td><td></td><td></td><td>$</td><td>7,826</td><td></td></tr></table> | table | 2536 | monetaryItemType | table: <entity> 2536 </entity> <entity type> monetaryItemType </entity type> <context> Other | 2,381 | 2,536 </context> | us-gaap:NoncurrentAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td></tr><tr><td>Long-lived assets:</td><td></td><td></td><td></td></tr><tr><td>United States</td><td>$</td><td>5,415</td><td></td><td></td><td>$</td><td>5,290</td><td></td></tr><tr><td>Other</td><td>2,381</td><td></td><td></td><td>2,536</td><td></td></tr><tr><td>Total long-lived assets</td><td>$</td><td>7,796</td><td></td><td></td><td>$</td><td>7,826</td><td></td></tr></table> | table | 7796 | monetaryItemType | table: <entity> 7796 </entity> <entity type> monetaryItemType </entity type> <context> Total long-lived assets | $ | 7,796 | $ | 7,826 </context> | us-gaap:NoncurrentAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td></tr><tr><td>Long-lived assets:</td><td></td><td></td><td></td></tr><tr><td>United States</td><td>$</td><td>5,415</td><td></td><td></td><td>$</td><td>5,290</td><td></td></tr><tr><td>Other</td><td>2,381</td><td></td><td></td><td>2,536</td><td></td></tr><tr><td>Total long-lived assets</td><td>$</td><td>7,796</td><td></td><td></td><td>$</td><td>7,826</td><td></td></tr></table> | table | 7826 | monetaryItemType | table: <entity> 7826 </entity> <entity type> monetaryItemType </entity type> <context> Total long-lived assets | $ | 7,796 | $ | 7,826 </context> | us-gaap:NoncurrentAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Amortization of postemployment benefit plans prior service costs/(credits)</td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td></tr><tr><td>Net pension and postretirement non-service cost/(benefit) (a) Net pension and postretirement non-service cost/(benefit) (a)</td><td>( 130 )</td><td></td><td></td><td>67</td><td></td><td></td><td>( 135 )</td><td></td></tr><tr><td>Loss/(gain) on sale of business Loss/(gain) on sale of business</td><td>81</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Interest income</td><td>( 69 )</td><td></td><td></td><td>( 40 )</td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Foreign exchange losses/(gains)</td><td>( 21 )</td><td></td><td></td><td>73</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Derivative losses/(gains)</td><td>45</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Other miscellaneous expense/(income)</td><td>19</td><td></td><td></td><td>4</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other expense/(income)</td><td>$</td><td>( 85 )</td><td></td><td></td><td>$</td><td>27</td><td></td><td></td><td>$</td><td>( 253 )</td><td></td></tr></table> | table | 10 | monetaryItemType | table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Amortization of postemployment benefit plans prior service costs/(credits)</td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td></tr><tr><td>Net pension and postretirement non-service cost/(benefit) (a) Net pension and postretirement non-service cost/(benefit) (a)</td><td>( 130 )</td><td></td><td></td><td>67</td><td></td><td></td><td>( 135 )</td><td></td></tr><tr><td>Loss/(gain) on sale of business Loss/(gain) on sale of business</td><td>81</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Interest income</td><td>( 69 )</td><td></td><td></td><td>( 40 )</td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Foreign exchange losses/(gains)</td><td>( 21 )</td><td></td><td></td><td>73</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Derivative losses/(gains)</td><td>45</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Other miscellaneous expense/(income)</td><td>19</td><td></td><td></td><td>4</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other expense/(income)</td><td>$</td><td>( 85 )</td><td></td><td></td><td>$</td><td>27</td><td></td><td></td><td>$</td><td>( 253 )</td><td></td></tr></table> | table | 14 | monetaryItemType | table: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Amortization of postemployment benefit plans prior service costs/(credits)</td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td></tr><tr><td>Net pension and postretirement non-service cost/(benefit) (a) Net pension and postretirement non-service cost/(benefit) (a)</td><td>( 130 )</td><td></td><td></td><td>67</td><td></td><td></td><td>( 135 )</td><td></td></tr><tr><td>Loss/(gain) on sale of business Loss/(gain) on sale of business</td><td>81</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Interest income</td><td>( 69 )</td><td></td><td></td><td>( 40 )</td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Foreign exchange losses/(gains)</td><td>( 21 )</td><td></td><td></td><td>73</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Derivative losses/(gains)</td><td>45</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Other miscellaneous expense/(income)</td><td>19</td><td></td><td></td><td>4</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other expense/(income)</td><td>$</td><td>( 85 )</td><td></td><td></td><td>$</td><td>27</td><td></td><td></td><td>$</td><td>( 253 )</td><td></td></tr></table> | table | 130 | monetaryItemType | table: <entity> 130 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Amortization of postemployment benefit plans prior service costs/(credits)</td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td></tr><tr><td>Net pension and postretirement non-service cost/(benefit) (a) Net pension and postretirement non-service cost/(benefit) (a)</td><td>( 130 )</td><td></td><td></td><td>67</td><td></td><td></td><td>( 135 )</td><td></td></tr><tr><td>Loss/(gain) on sale of business Loss/(gain) on sale of business</td><td>81</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Interest income</td><td>( 69 )</td><td></td><td></td><td>( 40 )</td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Foreign exchange losses/(gains)</td><td>( 21 )</td><td></td><td></td><td>73</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Derivative losses/(gains)</td><td>45</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Other miscellaneous expense/(income)</td><td>19</td><td></td><td></td><td>4</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other expense/(income)</td><td>$</td><td>( 85 )</td><td></td><td></td><td>$</td><td>27</td><td></td><td></td><td>$</td><td>( 253 )</td><td></td></tr></table> | table | 67 | monetaryItemType | table: <entity> 67 </entity> <entity type> monetaryItemType </entity type> <context> Net pension and postretirement non-service cost/(benefit) (a) Net pension and postretirement non-service cost/(benefit) (a) | ( 130 ) | 67 | ( 135 ) </context> | us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Amortization of postemployment benefit plans prior service costs/(credits)</td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td></tr><tr><td>Net pension and postretirement non-service cost/(benefit) (a) Net pension and postretirement non-service cost/(benefit) (a)</td><td>( 130 )</td><td></td><td></td><td>67</td><td></td><td></td><td>( 135 )</td><td></td></tr><tr><td>Loss/(gain) on sale of business Loss/(gain) on sale of business</td><td>81</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Interest income</td><td>( 69 )</td><td></td><td></td><td>( 40 )</td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Foreign exchange losses/(gains)</td><td>( 21 )</td><td></td><td></td><td>73</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Derivative losses/(gains)</td><td>45</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Other miscellaneous expense/(income)</td><td>19</td><td></td><td></td><td>4</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other expense/(income)</td><td>$</td><td>( 85 )</td><td></td><td></td><td>$</td><td>27</td><td></td><td></td><td>$</td><td>( 253 )</td><td></td></tr></table> | table | 135 | monetaryItemType | table: <entity> 135 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Amortization of postemployment benefit plans prior service costs/(credits)</td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td></tr><tr><td>Net pension and postretirement non-service cost/(benefit) (a) Net pension and postretirement non-service cost/(benefit) (a)</td><td>( 130 )</td><td></td><td></td><td>67</td><td></td><td></td><td>( 135 )</td><td></td></tr><tr><td>Loss/(gain) on sale of business Loss/(gain) on sale of business</td><td>81</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Interest income</td><td>( 69 )</td><td></td><td></td><td>( 40 )</td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Foreign exchange losses/(gains)</td><td>( 21 )</td><td></td><td></td><td>73</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Derivative losses/(gains)</td><td>45</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Other miscellaneous expense/(income)</td><td>19</td><td></td><td></td><td>4</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other expense/(income)</td><td>$</td><td>( 85 )</td><td></td><td></td><td>$</td><td>27</td><td></td><td></td><td>$</td><td>( 253 )</td><td></td></tr></table> | table | 81 | monetaryItemType | table: <entity> 81 </entity> <entity type> monetaryItemType </entity type> <context> Loss/(gain) on sale of business Loss/(gain) on sale of business | 81 | ( 4 ) | ( 25 ) </context> | us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Amortization of postemployment benefit plans prior service costs/(credits)</td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td></tr><tr><td>Net pension and postretirement non-service cost/(benefit) (a) Net pension and postretirement non-service cost/(benefit) (a)</td><td>( 130 )</td><td></td><td></td><td>67</td><td></td><td></td><td>( 135 )</td><td></td></tr><tr><td>Loss/(gain) on sale of business Loss/(gain) on sale of business</td><td>81</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Interest income</td><td>( 69 )</td><td></td><td></td><td>( 40 )</td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Foreign exchange losses/(gains)</td><td>( 21 )</td><td></td><td></td><td>73</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Derivative losses/(gains)</td><td>45</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Other miscellaneous expense/(income)</td><td>19</td><td></td><td></td><td>4</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other expense/(income)</td><td>$</td><td>( 85 )</td><td></td><td></td><td>$</td><td>27</td><td></td><td></td><td>$</td><td>( 253 )</td><td></td></tr></table> | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Other miscellaneous expense/(income) | 19 | 4 | 4 </context> | us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Amortization of postemployment benefit plans prior service costs/(credits)</td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td></tr><tr><td>Net pension and postretirement non-service cost/(benefit) (a) Net pension and postretirement non-service cost/(benefit) (a)</td><td>( 130 )</td><td></td><td></td><td>67</td><td></td><td></td><td>( 135 )</td><td></td></tr><tr><td>Loss/(gain) on sale of business Loss/(gain) on sale of business</td><td>81</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Interest income</td><td>( 69 )</td><td></td><td></td><td>( 40 )</td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Foreign exchange losses/(gains)</td><td>( 21 )</td><td></td><td></td><td>73</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Derivative losses/(gains)</td><td>45</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Other miscellaneous expense/(income)</td><td>19</td><td></td><td></td><td>4</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other expense/(income)</td><td>$</td><td>( 85 )</td><td></td><td></td><td>$</td><td>27</td><td></td><td></td><td>$</td><td>( 253 )</td><td></td></tr></table> | table | 25 | monetaryItemType | table: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Amortization of postemployment benefit plans prior service costs/(credits)</td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td></tr><tr><td>Net pension and postretirement non-service cost/(benefit) (a) Net pension and postretirement non-service cost/(benefit) (a)</td><td>( 130 )</td><td></td><td></td><td>67</td><td></td><td></td><td>( 135 )</td><td></td></tr><tr><td>Loss/(gain) on sale of business Loss/(gain) on sale of business</td><td>81</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Interest income</td><td>( 69 )</td><td></td><td></td><td>( 40 )</td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Foreign exchange losses/(gains)</td><td>( 21 )</td><td></td><td></td><td>73</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Derivative losses/(gains)</td><td>45</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Other miscellaneous expense/(income)</td><td>19</td><td></td><td></td><td>4</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other expense/(income)</td><td>$</td><td>( 85 )</td><td></td><td></td><td>$</td><td>27</td><td></td><td></td><td>$</td><td>( 253 )</td><td></td></tr></table> | table | 69 | monetaryItemType | table: <entity> 69 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:InvestmentIncomeInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Amortization of postemployment benefit plans prior service costs/(credits)</td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td></tr><tr><td>Net pension and postretirement non-service cost/(benefit) (a) Net pension and postretirement non-service cost/(benefit) (a)</td><td>( 130 )</td><td></td><td></td><td>67</td><td></td><td></td><td>( 135 )</td><td></td></tr><tr><td>Loss/(gain) on sale of business Loss/(gain) on sale of business</td><td>81</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Interest income</td><td>( 69 )</td><td></td><td></td><td>( 40 )</td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Foreign exchange losses/(gains)</td><td>( 21 )</td><td></td><td></td><td>73</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Derivative losses/(gains)</td><td>45</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Other miscellaneous expense/(income)</td><td>19</td><td></td><td></td><td>4</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other expense/(income)</td><td>$</td><td>( 85 )</td><td></td><td></td><td>$</td><td>27</td><td></td><td></td><td>$</td><td>( 253 )</td><td></td></tr></table> | table | 40 | monetaryItemType | table: <entity> 40 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:InvestmentIncomeInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Amortization of postemployment benefit plans prior service costs/(credits)</td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td></tr><tr><td>Net pension and postretirement non-service cost/(benefit) (a) Net pension and postretirement non-service cost/(benefit) (a)</td><td>( 130 )</td><td></td><td></td><td>67</td><td></td><td></td><td>( 135 )</td><td></td></tr><tr><td>Loss/(gain) on sale of business Loss/(gain) on sale of business</td><td>81</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Interest income</td><td>( 69 )</td><td></td><td></td><td>( 40 )</td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Foreign exchange losses/(gains)</td><td>( 21 )</td><td></td><td></td><td>73</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Derivative losses/(gains)</td><td>45</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Other miscellaneous expense/(income)</td><td>19</td><td></td><td></td><td>4</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other expense/(income)</td><td>$</td><td>( 85 )</td><td></td><td></td><td>$</td><td>27</td><td></td><td></td><td>$</td><td>( 253 )</td><td></td></tr></table> | table | 27 | monetaryItemType | table: <entity> 27 </entity> <entity type> monetaryItemType </entity type> <context> Other expense/(income) | $ | ( 85 ) | $ | 27 | $ | ( 253 ) </context> | us-gaap:InvestmentIncomeInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Amortization of postemployment benefit plans prior service costs/(credits)</td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td></tr><tr><td>Net pension and postretirement non-service cost/(benefit) (a) Net pension and postretirement non-service cost/(benefit) (a)</td><td>( 130 )</td><td></td><td></td><td>67</td><td></td><td></td><td>( 135 )</td><td></td></tr><tr><td>Loss/(gain) on sale of business Loss/(gain) on sale of business</td><td>81</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Interest income</td><td>( 69 )</td><td></td><td></td><td>( 40 )</td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Foreign exchange losses/(gains)</td><td>( 21 )</td><td></td><td></td><td>73</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Derivative losses/(gains)</td><td>45</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Other miscellaneous expense/(income)</td><td>19</td><td></td><td></td><td>4</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other expense/(income)</td><td>$</td><td>( 85 )</td><td></td><td></td><td>$</td><td>27</td><td></td><td></td><td>$</td><td>( 253 )</td><td></td></tr></table> | table | 21 | monetaryItemType | table: <entity> 21 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Amortization of postemployment benefit plans prior service costs/(credits)</td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td></tr><tr><td>Net pension and postretirement non-service cost/(benefit) (a) Net pension and postretirement non-service cost/(benefit) (a)</td><td>( 130 )</td><td></td><td></td><td>67</td><td></td><td></td><td>( 135 )</td><td></td></tr><tr><td>Loss/(gain) on sale of business Loss/(gain) on sale of business</td><td>81</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Interest income</td><td>( 69 )</td><td></td><td></td><td>( 40 )</td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Foreign exchange losses/(gains)</td><td>( 21 )</td><td></td><td></td><td>73</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Derivative losses/(gains)</td><td>45</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Other miscellaneous expense/(income)</td><td>19</td><td></td><td></td><td>4</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other expense/(income)</td><td>$</td><td>( 85 )</td><td></td><td></td><td>$</td><td>27</td><td></td><td></td><td>$</td><td>( 253 )</td><td></td></tr></table> | table | 73 | monetaryItemType | table: <entity> 73 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange losses/(gains) | ( 21 ) | 73 | ( 106 ) </context> | us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Amortization of postemployment benefit plans prior service costs/(credits)</td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td></tr><tr><td>Net pension and postretirement non-service cost/(benefit) (a) Net pension and postretirement non-service cost/(benefit) (a)</td><td>( 130 )</td><td></td><td></td><td>67</td><td></td><td></td><td>( 135 )</td><td></td></tr><tr><td>Loss/(gain) on sale of business Loss/(gain) on sale of business</td><td>81</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Interest income</td><td>( 69 )</td><td></td><td></td><td>( 40 )</td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Foreign exchange losses/(gains)</td><td>( 21 )</td><td></td><td></td><td>73</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Derivative losses/(gains)</td><td>45</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Other miscellaneous expense/(income)</td><td>19</td><td></td><td></td><td>4</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other expense/(income)</td><td>$</td><td>( 85 )</td><td></td><td></td><td>$</td><td>27</td><td></td><td></td><td>$</td><td>( 253 )</td><td></td></tr></table> | table | 106 | monetaryItemType | table: <entity> 106 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Amortization of postemployment benefit plans prior service costs/(credits)</td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td></tr><tr><td>Net pension and postretirement non-service cost/(benefit) (a) Net pension and postretirement non-service cost/(benefit) (a)</td><td>( 130 )</td><td></td><td></td><td>67</td><td></td><td></td><td>( 135 )</td><td></td></tr><tr><td>Loss/(gain) on sale of business Loss/(gain) on sale of business</td><td>81</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Interest income</td><td>( 69 )</td><td></td><td></td><td>( 40 )</td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Foreign exchange losses/(gains)</td><td>( 21 )</td><td></td><td></td><td>73</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Derivative losses/(gains)</td><td>45</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Other miscellaneous expense/(income)</td><td>19</td><td></td><td></td><td>4</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other expense/(income)</td><td>$</td><td>( 85 )</td><td></td><td></td><td>$</td><td>27</td><td></td><td></td><td>$</td><td>( 253 )</td><td></td></tr></table> | table | 85 | monetaryItemType | table: <entity> 85 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherNonoperatingIncomeExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Amortization of postemployment benefit plans prior service costs/(credits)</td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td></tr><tr><td>Net pension and postretirement non-service cost/(benefit) (a) Net pension and postretirement non-service cost/(benefit) (a)</td><td>( 130 )</td><td></td><td></td><td>67</td><td></td><td></td><td>( 135 )</td><td></td></tr><tr><td>Loss/(gain) on sale of business Loss/(gain) on sale of business</td><td>81</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Interest income</td><td>( 69 )</td><td></td><td></td><td>( 40 )</td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Foreign exchange losses/(gains)</td><td>( 21 )</td><td></td><td></td><td>73</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Derivative losses/(gains)</td><td>45</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Other miscellaneous expense/(income)</td><td>19</td><td></td><td></td><td>4</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other expense/(income)</td><td>$</td><td>( 85 )</td><td></td><td></td><td>$</td><td>27</td><td></td><td></td><td>$</td><td>( 253 )</td><td></td></tr></table> | table | 27 | monetaryItemType | table: <entity> 27 </entity> <entity type> monetaryItemType </entity type> <context> Other expense/(income) | $ | ( 85 ) | $ | 27 | $ | ( 253 ) </context> | us-gaap:OtherNonoperatingIncomeExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Amortization of postemployment benefit plans prior service costs/(credits)</td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td></tr><tr><td>Net pension and postretirement non-service cost/(benefit) (a) Net pension and postretirement non-service cost/(benefit) (a)</td><td>( 130 )</td><td></td><td></td><td>67</td><td></td><td></td><td>( 135 )</td><td></td></tr><tr><td>Loss/(gain) on sale of business Loss/(gain) on sale of business</td><td>81</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Interest income</td><td>( 69 )</td><td></td><td></td><td>( 40 )</td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Foreign exchange losses/(gains)</td><td>( 21 )</td><td></td><td></td><td>73</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Derivative losses/(gains)</td><td>45</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Other miscellaneous expense/(income)</td><td>19</td><td></td><td></td><td>4</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Other expense/(income)</td><td>$</td><td>( 85 )</td><td></td><td></td><td>$</td><td>27</td><td></td><td></td><td>$</td><td>( 253 )</td><td></td></tr></table> | table | 253 | monetaryItemType | table: <entity> 253 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherNonoperatingIncomeExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Additions</td><td></td><td>Deductions</td><td></td><td></td></tr><tr><td>Description</td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a) Charged to Other Accounts (a)</td><td></td><td>Write-offs and Reclassifications</td><td></td><td>Balance at End of Period</td></tr><tr><td>Year ended December 28, 2024 Year ended December 28, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>102</td><td></td><td></td><td>749</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>851</td><td></td></tr><tr><td></td><td>$</td><td>140</td><td></td><td></td><td>$</td><td>739</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>877</td><td></td></tr><tr><td>Year ended December 30, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>( 8 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>38</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>96</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>102</td><td></td></tr><tr><td></td><td>$</td><td>142</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>140</td><td></td></tr><tr><td>Year ended December 31, 2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>46</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>101</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>96</td><td></td></tr><tr><td></td><td>$</td><td>149</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>142</td><td></td></tr></table> | table | 38 | monetaryItemType | table: <entity> 38 </entity> <entity type> monetaryItemType </entity type> <context> Allowances related to trade accounts receivable | $ | 38 | $ | ( 10 ) | $ | ( 1 ) | $ | ( 1 ) | $ | 26 </context> | us-gaap:ValuationAllowancesAndReservesBalance |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Additions</td><td></td><td>Deductions</td><td></td><td></td></tr><tr><td>Description</td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a) Charged to Other Accounts (a)</td><td></td><td>Write-offs and Reclassifications</td><td></td><td>Balance at End of Period</td></tr><tr><td>Year ended December 28, 2024 Year ended December 28, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>102</td><td></td><td></td><td>749</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>851</td><td></td></tr><tr><td></td><td>$</td><td>140</td><td></td><td></td><td>$</td><td>739</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>877</td><td></td></tr><tr><td>Year ended December 30, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>( 8 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>38</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>96</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>102</td><td></td></tr><tr><td></td><td>$</td><td>142</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>140</td><td></td></tr><tr><td>Year ended December 31, 2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>46</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>101</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>96</td><td></td></tr><tr><td></td><td>$</td><td>149</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>142</td><td></td></tr></table> | table | 10 | monetaryItemType | table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Additions</td><td></td><td>Deductions</td><td></td><td></td></tr><tr><td>Description</td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a) Charged to Other Accounts (a)</td><td></td><td>Write-offs and Reclassifications</td><td></td><td>Balance at End of Period</td></tr><tr><td>Year ended December 28, 2024 Year ended December 28, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>102</td><td></td><td></td><td>749</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>851</td><td></td></tr><tr><td></td><td>$</td><td>140</td><td></td><td></td><td>$</td><td>739</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>877</td><td></td></tr><tr><td>Year ended December 30, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>( 8 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>38</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>96</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>102</td><td></td></tr><tr><td></td><td>$</td><td>142</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>140</td><td></td></tr><tr><td>Year ended December 31, 2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>46</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>101</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>96</td><td></td></tr><tr><td></td><td>$</td><td>149</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>142</td><td></td></tr></table> | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Allowances related to deferred taxes | 96 | 5 | — | 1 | 102 </context> | us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Additions</td><td></td><td>Deductions</td><td></td><td></td></tr><tr><td>Description</td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a) Charged to Other Accounts (a)</td><td></td><td>Write-offs and Reclassifications</td><td></td><td>Balance at End of Period</td></tr><tr><td>Year ended December 28, 2024 Year ended December 28, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>102</td><td></td><td></td><td>749</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>851</td><td></td></tr><tr><td></td><td>$</td><td>140</td><td></td><td></td><td>$</td><td>739</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>877</td><td></td></tr><tr><td>Year ended December 30, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>( 8 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>38</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>96</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>102</td><td></td></tr><tr><td></td><td>$</td><td>142</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>140</td><td></td></tr><tr><td>Year ended December 31, 2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>46</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>101</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>96</td><td></td></tr><tr><td></td><td>$</td><td>149</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>142</td><td></td></tr></table> | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Allowances related to deferred taxes | 96 | 5 | — | 1 | 102 </context> | us-gaap:ValuationAllowancesAndReservesDeductions |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Additions</td><td></td><td>Deductions</td><td></td><td></td></tr><tr><td>Description</td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a) Charged to Other Accounts (a)</td><td></td><td>Write-offs and Reclassifications</td><td></td><td>Balance at End of Period</td></tr><tr><td>Year ended December 28, 2024 Year ended December 28, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>102</td><td></td><td></td><td>749</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>851</td><td></td></tr><tr><td></td><td>$</td><td>140</td><td></td><td></td><td>$</td><td>739</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>877</td><td></td></tr><tr><td>Year ended December 30, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>( 8 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>38</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>96</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>102</td><td></td></tr><tr><td></td><td>$</td><td>142</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>140</td><td></td></tr><tr><td>Year ended December 31, 2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>46</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>101</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>96</td><td></td></tr><tr><td></td><td>$</td><td>149</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>142</td><td></td></tr></table> | table | 26 | monetaryItemType | table: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> Allowances related to trade accounts receivable | $ | 38 | $ | ( 10 ) | $ | ( 1 ) | $ | ( 1 ) | $ | 26 </context> | us-gaap:ValuationAllowancesAndReservesBalance |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Additions</td><td></td><td>Deductions</td><td></td><td></td></tr><tr><td>Description</td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a) Charged to Other Accounts (a)</td><td></td><td>Write-offs and Reclassifications</td><td></td><td>Balance at End of Period</td></tr><tr><td>Year ended December 28, 2024 Year ended December 28, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>102</td><td></td><td></td><td>749</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>851</td><td></td></tr><tr><td></td><td>$</td><td>140</td><td></td><td></td><td>$</td><td>739</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>877</td><td></td></tr><tr><td>Year ended December 30, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>( 8 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>38</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>96</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>102</td><td></td></tr><tr><td></td><td>$</td><td>142</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>140</td><td></td></tr><tr><td>Year ended December 31, 2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>46</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>101</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>96</td><td></td></tr><tr><td></td><td>$</td><td>149</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>142</td><td></td></tr></table> | table | 102 | monetaryItemType | table: <entity> 102 </entity> <entity type> monetaryItemType </entity type> <context> Allowances related to deferred taxes | 102 | 749 | — | — | 851 </context> | us-gaap:ValuationAllowancesAndReservesBalance |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Additions</td><td></td><td>Deductions</td><td></td><td></td></tr><tr><td>Description</td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a) Charged to Other Accounts (a)</td><td></td><td>Write-offs and Reclassifications</td><td></td><td>Balance at End of Period</td></tr><tr><td>Year ended December 28, 2024 Year ended December 28, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>102</td><td></td><td></td><td>749</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>851</td><td></td></tr><tr><td></td><td>$</td><td>140</td><td></td><td></td><td>$</td><td>739</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>877</td><td></td></tr><tr><td>Year ended December 30, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>( 8 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>38</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>96</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>102</td><td></td></tr><tr><td></td><td>$</td><td>142</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>140</td><td></td></tr><tr><td>Year ended December 31, 2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>46</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>101</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>96</td><td></td></tr><tr><td></td><td>$</td><td>149</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>142</td><td></td></tr></table> | table | 749 | monetaryItemType | table: <entity> 749 </entity> <entity type> monetaryItemType </entity type> <context> Allowances related to deferred taxes | 102 | 749 | — | — | 851 </context> | us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Additions</td><td></td><td>Deductions</td><td></td><td></td></tr><tr><td>Description</td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a) Charged to Other Accounts (a)</td><td></td><td>Write-offs and Reclassifications</td><td></td><td>Balance at End of Period</td></tr><tr><td>Year ended December 28, 2024 Year ended December 28, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>102</td><td></td><td></td><td>749</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>851</td><td></td></tr><tr><td></td><td>$</td><td>140</td><td></td><td></td><td>$</td><td>739</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>877</td><td></td></tr><tr><td>Year ended December 30, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>( 8 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>38</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>96</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>102</td><td></td></tr><tr><td></td><td>$</td><td>142</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>140</td><td></td></tr><tr><td>Year ended December 31, 2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>46</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>101</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>96</td><td></td></tr><tr><td></td><td>$</td><td>149</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>142</td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Allowances related to deferred taxes | 102 | 749 | — | — | 851 </context> | us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Additions</td><td></td><td>Deductions</td><td></td><td></td></tr><tr><td>Description</td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a) Charged to Other Accounts (a)</td><td></td><td>Write-offs and Reclassifications</td><td></td><td>Balance at End of Period</td></tr><tr><td>Year ended December 28, 2024 Year ended December 28, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>102</td><td></td><td></td><td>749</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>851</td><td></td></tr><tr><td></td><td>$</td><td>140</td><td></td><td></td><td>$</td><td>739</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>877</td><td></td></tr><tr><td>Year ended December 30, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>( 8 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>38</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>96</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>102</td><td></td></tr><tr><td></td><td>$</td><td>142</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>140</td><td></td></tr><tr><td>Year ended December 31, 2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>46</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>101</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>96</td><td></td></tr><tr><td></td><td>$</td><td>149</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>142</td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Allowances related to deferred taxes | 102 | 749 | — | — | 851 </context> | us-gaap:ValuationAllowancesAndReservesDeductions |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Additions</td><td></td><td>Deductions</td><td></td><td></td></tr><tr><td>Description</td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a) Charged to Other Accounts (a)</td><td></td><td>Write-offs and Reclassifications</td><td></td><td>Balance at End of Period</td></tr><tr><td>Year ended December 28, 2024 Year ended December 28, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>102</td><td></td><td></td><td>749</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>851</td><td></td></tr><tr><td></td><td>$</td><td>140</td><td></td><td></td><td>$</td><td>739</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>877</td><td></td></tr><tr><td>Year ended December 30, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>( 8 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>38</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>96</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>102</td><td></td></tr><tr><td></td><td>$</td><td>142</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>140</td><td></td></tr><tr><td>Year ended December 31, 2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>46</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>101</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>96</td><td></td></tr><tr><td></td><td>$</td><td>149</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>142</td><td></td></tr></table> | table | 851 | monetaryItemType | table: <entity> 851 </entity> <entity type> monetaryItemType </entity type> <context> Allowances related to deferred taxes | 102 | 749 | — | — | 851 </context> | us-gaap:ValuationAllowancesAndReservesBalance |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Additions</td><td></td><td>Deductions</td><td></td><td></td></tr><tr><td>Description</td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a) Charged to Other Accounts (a)</td><td></td><td>Write-offs and Reclassifications</td><td></td><td>Balance at End of Period</td></tr><tr><td>Year ended December 28, 2024 Year ended December 28, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>102</td><td></td><td></td><td>749</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>851</td><td></td></tr><tr><td></td><td>$</td><td>140</td><td></td><td></td><td>$</td><td>739</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>877</td><td></td></tr><tr><td>Year ended December 30, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>( 8 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>38</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>96</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>102</td><td></td></tr><tr><td></td><td>$</td><td>142</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>140</td><td></td></tr><tr><td>Year ended December 31, 2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>46</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>101</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>96</td><td></td></tr><tr><td></td><td>$</td><td>149</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>142</td><td></td></tr></table> | table | 140 | monetaryItemType | table: <entity> 140 </entity> <entity type> monetaryItemType </entity type> <context> $ | 140 | $ | 739 | $ | ( 1 ) | $ | ( 1 ) | $ | 877 </context> | us-gaap:ValuationAllowancesAndReservesBalance |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Additions</td><td></td><td>Deductions</td><td></td><td></td></tr><tr><td>Description</td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a) Charged to Other Accounts (a)</td><td></td><td>Write-offs and Reclassifications</td><td></td><td>Balance at End of Period</td></tr><tr><td>Year ended December 28, 2024 Year ended December 28, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>102</td><td></td><td></td><td>749</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>851</td><td></td></tr><tr><td></td><td>$</td><td>140</td><td></td><td></td><td>$</td><td>739</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>877</td><td></td></tr><tr><td>Year ended December 30, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>( 8 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>38</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>96</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>102</td><td></td></tr><tr><td></td><td>$</td><td>142</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>140</td><td></td></tr><tr><td>Year ended December 31, 2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>46</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>101</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>96</td><td></td></tr><tr><td></td><td>$</td><td>149</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>142</td><td></td></tr></table> | table | 739 | monetaryItemType | table: <entity> 739 </entity> <entity type> monetaryItemType </entity type> <context> $ | 140 | $ | 739 | $ | ( 1 ) | $ | ( 1 ) | $ | 877 </context> | us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Additions</td><td></td><td>Deductions</td><td></td><td></td></tr><tr><td>Description</td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a) Charged to Other Accounts (a)</td><td></td><td>Write-offs and Reclassifications</td><td></td><td>Balance at End of Period</td></tr><tr><td>Year ended December 28, 2024 Year ended December 28, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>102</td><td></td><td></td><td>749</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>851</td><td></td></tr><tr><td></td><td>$</td><td>140</td><td></td><td></td><td>$</td><td>739</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>877</td><td></td></tr><tr><td>Year ended December 30, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>( 8 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>38</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>96</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>102</td><td></td></tr><tr><td></td><td>$</td><td>142</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>140</td><td></td></tr><tr><td>Year ended December 31, 2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>46</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>101</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>96</td><td></td></tr><tr><td></td><td>$</td><td>149</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>142</td><td></td></tr></table> | table | 877 | monetaryItemType | table: <entity> 877 </entity> <entity type> monetaryItemType </entity type> <context> $ | 140 | $ | 739 | $ | ( 1 ) | $ | ( 1 ) | $ | 877 </context> | us-gaap:ValuationAllowancesAndReservesBalance |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Additions</td><td></td><td>Deductions</td><td></td><td></td></tr><tr><td>Description</td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a) Charged to Other Accounts (a)</td><td></td><td>Write-offs and Reclassifications</td><td></td><td>Balance at End of Period</td></tr><tr><td>Year ended December 28, 2024 Year ended December 28, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>102</td><td></td><td></td><td>749</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>851</td><td></td></tr><tr><td></td><td>$</td><td>140</td><td></td><td></td><td>$</td><td>739</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>877</td><td></td></tr><tr><td>Year ended December 30, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>( 8 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>38</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>96</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>102</td><td></td></tr><tr><td></td><td>$</td><td>142</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>140</td><td></td></tr><tr><td>Year ended December 31, 2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>46</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>101</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>96</td><td></td></tr><tr><td></td><td>$</td><td>149</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>142</td><td></td></tr></table> | table | 46 | monetaryItemType | table: <entity> 46 </entity> <entity type> monetaryItemType </entity type> <context> Allowances related to trade accounts receivable | $ | 46 | $ | ( 8 ) | $ | — | $ | — | $ | 38 </context> | us-gaap:ValuationAllowancesAndReservesBalance |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Additions</td><td></td><td>Deductions</td><td></td><td></td></tr><tr><td>Description</td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a) Charged to Other Accounts (a)</td><td></td><td>Write-offs and Reclassifications</td><td></td><td>Balance at End of Period</td></tr><tr><td>Year ended December 28, 2024 Year ended December 28, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>102</td><td></td><td></td><td>749</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>851</td><td></td></tr><tr><td></td><td>$</td><td>140</td><td></td><td></td><td>$</td><td>739</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>877</td><td></td></tr><tr><td>Year ended December 30, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>( 8 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>38</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>96</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>102</td><td></td></tr><tr><td></td><td>$</td><td>142</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>140</td><td></td></tr><tr><td>Year ended December 31, 2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>46</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>101</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>96</td><td></td></tr><tr><td></td><td>$</td><td>149</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>142</td><td></td></tr></table> | table | 8 | monetaryItemType | table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Additions</td><td></td><td>Deductions</td><td></td><td></td></tr><tr><td>Description</td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a) Charged to Other Accounts (a)</td><td></td><td>Write-offs and Reclassifications</td><td></td><td>Balance at End of Period</td></tr><tr><td>Year ended December 28, 2024 Year ended December 28, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>102</td><td></td><td></td><td>749</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>851</td><td></td></tr><tr><td></td><td>$</td><td>140</td><td></td><td></td><td>$</td><td>739</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>877</td><td></td></tr><tr><td>Year ended December 30, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>( 8 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>38</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>96</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>102</td><td></td></tr><tr><td></td><td>$</td><td>142</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>140</td><td></td></tr><tr><td>Year ended December 31, 2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>46</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>101</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>96</td><td></td></tr><tr><td></td><td>$</td><td>149</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>142</td><td></td></tr></table> | table | 96 | monetaryItemType | table: <entity> 96 </entity> <entity type> monetaryItemType </entity type> <context> Allowances related to deferred taxes | 96 | 5 | — | 1 | 102 </context> | us-gaap:ValuationAllowancesAndReservesBalance |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Additions</td><td></td><td>Deductions</td><td></td><td></td></tr><tr><td>Description</td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a) Charged to Other Accounts (a)</td><td></td><td>Write-offs and Reclassifications</td><td></td><td>Balance at End of Period</td></tr><tr><td>Year ended December 28, 2024 Year ended December 28, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>102</td><td></td><td></td><td>749</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>851</td><td></td></tr><tr><td></td><td>$</td><td>140</td><td></td><td></td><td>$</td><td>739</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>877</td><td></td></tr><tr><td>Year ended December 30, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>( 8 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>38</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>96</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>102</td><td></td></tr><tr><td></td><td>$</td><td>142</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>140</td><td></td></tr><tr><td>Year ended December 31, 2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>46</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>101</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>96</td><td></td></tr><tr><td></td><td>$</td><td>149</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>142</td><td></td></tr></table> | table | 5 | monetaryItemType | table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Allowances related to deferred taxes | 96 | 5 | — | 1 | 102 </context> | us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Additions</td><td></td><td>Deductions</td><td></td><td></td></tr><tr><td>Description</td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a) Charged to Other Accounts (a)</td><td></td><td>Write-offs and Reclassifications</td><td></td><td>Balance at End of Period</td></tr><tr><td>Year ended December 28, 2024 Year ended December 28, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>102</td><td></td><td></td><td>749</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>851</td><td></td></tr><tr><td></td><td>$</td><td>140</td><td></td><td></td><td>$</td><td>739</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>877</td><td></td></tr><tr><td>Year ended December 30, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>( 8 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>38</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>96</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>102</td><td></td></tr><tr><td></td><td>$</td><td>142</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>140</td><td></td></tr><tr><td>Year ended December 31, 2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>46</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>101</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>96</td><td></td></tr><tr><td></td><td>$</td><td>149</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>142</td><td></td></tr></table> | table | 142 | monetaryItemType | table: <entity> 142 </entity> <entity type> monetaryItemType </entity type> <context> $ | 142 | $ | ( 3 ) | $ | — | $ | 1 | $ | 140 </context> | us-gaap:ValuationAllowancesAndReservesBalance |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Additions</td><td></td><td>Deductions</td><td></td><td></td></tr><tr><td>Description</td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a) Charged to Other Accounts (a)</td><td></td><td>Write-offs and Reclassifications</td><td></td><td>Balance at End of Period</td></tr><tr><td>Year ended December 28, 2024 Year ended December 28, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>102</td><td></td><td></td><td>749</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>851</td><td></td></tr><tr><td></td><td>$</td><td>140</td><td></td><td></td><td>$</td><td>739</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>877</td><td></td></tr><tr><td>Year ended December 30, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>( 8 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>38</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>96</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>102</td><td></td></tr><tr><td></td><td>$</td><td>142</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>140</td><td></td></tr><tr><td>Year ended December 31, 2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>46</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>101</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>96</td><td></td></tr><tr><td></td><td>$</td><td>149</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>142</td><td></td></tr></table> | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Additions</td><td></td><td>Deductions</td><td></td><td></td></tr><tr><td>Description</td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a) Charged to Other Accounts (a)</td><td></td><td>Write-offs and Reclassifications</td><td></td><td>Balance at End of Period</td></tr><tr><td>Year ended December 28, 2024 Year ended December 28, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>102</td><td></td><td></td><td>749</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>851</td><td></td></tr><tr><td></td><td>$</td><td>140</td><td></td><td></td><td>$</td><td>739</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>877</td><td></td></tr><tr><td>Year ended December 30, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>( 8 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>38</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>96</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>102</td><td></td></tr><tr><td></td><td>$</td><td>142</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>140</td><td></td></tr><tr><td>Year ended December 31, 2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>46</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>101</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>96</td><td></td></tr><tr><td></td><td>$</td><td>149</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>142</td><td></td></tr></table> | table | 48 | monetaryItemType | table: <entity> 48 </entity> <entity type> monetaryItemType </entity type> <context> Allowances related to trade accounts receivable | $ | 48 | $ | ( 4 ) | $ | — | $ | 2 | $ | 46 </context> | us-gaap:ValuationAllowancesAndReservesBalance |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Additions</td><td></td><td>Deductions</td><td></td><td></td></tr><tr><td>Description</td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a) Charged to Other Accounts (a)</td><td></td><td>Write-offs and Reclassifications</td><td></td><td>Balance at End of Period</td></tr><tr><td>Year ended December 28, 2024 Year ended December 28, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>102</td><td></td><td></td><td>749</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>851</td><td></td></tr><tr><td></td><td>$</td><td>140</td><td></td><td></td><td>$</td><td>739</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>877</td><td></td></tr><tr><td>Year ended December 30, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>( 8 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>38</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>96</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>102</td><td></td></tr><tr><td></td><td>$</td><td>142</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>140</td><td></td></tr><tr><td>Year ended December 31, 2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>46</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>101</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>96</td><td></td></tr><tr><td></td><td>$</td><td>149</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>142</td><td></td></tr></table> | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Additions</td><td></td><td>Deductions</td><td></td><td></td></tr><tr><td>Description</td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a) Charged to Other Accounts (a)</td><td></td><td>Write-offs and Reclassifications</td><td></td><td>Balance at End of Period</td></tr><tr><td>Year ended December 28, 2024 Year ended December 28, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>102</td><td></td><td></td><td>749</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>851</td><td></td></tr><tr><td></td><td>$</td><td>140</td><td></td><td></td><td>$</td><td>739</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>877</td><td></td></tr><tr><td>Year ended December 30, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>( 8 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>38</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>96</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>102</td><td></td></tr><tr><td></td><td>$</td><td>142</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>140</td><td></td></tr><tr><td>Year ended December 31, 2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>46</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>101</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>96</td><td></td></tr><tr><td></td><td>$</td><td>149</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>142</td><td></td></tr></table> | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Allowances related to trade accounts receivable | $ | 48 | $ | ( 4 ) | $ | — | $ | 2 | $ | 46 </context> | us-gaap:ValuationAllowancesAndReservesDeductions |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Additions</td><td></td><td>Deductions</td><td></td><td></td></tr><tr><td>Description</td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a) Charged to Other Accounts (a)</td><td></td><td>Write-offs and Reclassifications</td><td></td><td>Balance at End of Period</td></tr><tr><td>Year ended December 28, 2024 Year ended December 28, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>102</td><td></td><td></td><td>749</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>851</td><td></td></tr><tr><td></td><td>$</td><td>140</td><td></td><td></td><td>$</td><td>739</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>877</td><td></td></tr><tr><td>Year ended December 30, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>( 8 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>38</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>96</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>102</td><td></td></tr><tr><td></td><td>$</td><td>142</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>140</td><td></td></tr><tr><td>Year ended December 31, 2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>46</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>101</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>96</td><td></td></tr><tr><td></td><td>$</td><td>149</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>142</td><td></td></tr></table> | table | 101 | monetaryItemType | table: <entity> 101 </entity> <entity type> monetaryItemType </entity type> <context> Allowances related to deferred taxes | 101 | ( 5 ) | — | — | 96 </context> | us-gaap:ValuationAllowancesAndReservesBalance |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Additions</td><td></td><td>Deductions</td><td></td><td></td></tr><tr><td>Description</td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a) Charged to Other Accounts (a)</td><td></td><td>Write-offs and Reclassifications</td><td></td><td>Balance at End of Period</td></tr><tr><td>Year ended December 28, 2024 Year ended December 28, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>102</td><td></td><td></td><td>749</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>851</td><td></td></tr><tr><td></td><td>$</td><td>140</td><td></td><td></td><td>$</td><td>739</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>877</td><td></td></tr><tr><td>Year ended December 30, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>( 8 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>38</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>96</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>102</td><td></td></tr><tr><td></td><td>$</td><td>142</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>140</td><td></td></tr><tr><td>Year ended December 31, 2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>46</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>101</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>96</td><td></td></tr><tr><td></td><td>$</td><td>149</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>142</td><td></td></tr></table> | table | 149 | monetaryItemType | table: <entity> 149 </entity> <entity type> monetaryItemType </entity type> <context> $ | 149 | $ | ( 9 ) | $ | — | $ | 2 | $ | 142 </context> | us-gaap:ValuationAllowancesAndReservesBalance |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Additions</td><td></td><td>Deductions</td><td></td><td></td></tr><tr><td>Description</td><td>Balance at Beginning of Period</td><td></td><td>Charged to Costs and Expenses</td><td></td><td>Charged to Other Accounts (a) Charged to Other Accounts (a)</td><td></td><td>Write-offs and Reclassifications</td><td></td><td>Balance at End of Period</td></tr><tr><td>Year ended December 28, 2024 Year ended December 28, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>38</td><td></td><td></td><td>$</td><td>( 10 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>102</td><td></td><td></td><td>749</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>851</td><td></td></tr><tr><td></td><td>$</td><td>140</td><td></td><td></td><td>$</td><td>739</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>877</td><td></td></tr><tr><td>Year ended December 30, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>( 8 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>38</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>96</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>102</td><td></td></tr><tr><td></td><td>$</td><td>142</td><td></td><td></td><td>$</td><td>( 3 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>140</td><td></td></tr><tr><td>Year ended December 31, 2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowances related to trade accounts receivable</td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>46</td><td></td></tr><tr><td>Allowances related to deferred taxes</td><td>101</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>96</td><td></td></tr><tr><td></td><td>$</td><td>149</td><td></td><td></td><td>$</td><td>( 9 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>142</td><td></td></tr></table> | table | 9 | monetaryItemType | table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 11414.0 | monetaryItemType | table: <entity> 11414.0 </entity> <entity type> monetaryItemType </entity type> <context> Vertically Integrated Utilities | $ | 11,414.0 | $ | 11,303.7 | $ | 11,292.8 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 11303.7 | monetaryItemType | table: <entity> 11303.7 </entity> <entity type> monetaryItemType </entity type> <context> Vertically Integrated Utilities | $ | 11,414.0 | $ | 11,303.7 | $ | 11,292.8 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 11292.8 | monetaryItemType | table: <entity> 11292.8 </entity> <entity type> monetaryItemType </entity type> <context> Vertically Integrated Utilities | $ | 11,414.0 | $ | 11,303.7 | $ | 11,292.8 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 5879.6 | monetaryItemType | table: <entity> 5879.6 </entity> <entity type> monetaryItemType </entity type> <context> Transmission and Distribution Utilities | 5,879.6 | 5,677.2 | 5,489.6 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 5677.2 | monetaryItemType | table: <entity> 5677.2 </entity> <entity type> monetaryItemType </entity type> <context> Transmission and Distribution Utilities | 5,879.6 | 5,677.2 | 5,489.6 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 5489.6 | monetaryItemType | table: <entity> 5489.6 </entity> <entity type> monetaryItemType </entity type> <context> Transmission and Distribution Utilities | 5,879.6 | 5,677.2 | 5,489.6 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 1944.7 | monetaryItemType | table: <entity> 1944.7 </entity> <entity type> monetaryItemType </entity type> <context> Generation & Marketing | 1,944.7 | 1,543.3 | 2,448.9 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 1543.3 | monetaryItemType | table: <entity> 1543.3 </entity> <entity type> monetaryItemType </entity type> <context> Generation & Marketing | 1,944.7 | 1,543.3 | 2,448.9 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 2448.9 | monetaryItemType | table: <entity> 2448.9 </entity> <entity type> monetaryItemType </entity type> <context> Generation & Marketing | 1,944.7 | 1,543.3 | 2,448.9 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 483.0 | monetaryItemType | table: <entity> 483.0 </entity> <entity type> monetaryItemType </entity type> <context> Other Revenues | 483.0 | 458.1 | 408.2 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 458.1 | monetaryItemType | table: <entity> 458.1 </entity> <entity type> monetaryItemType </entity type> <context> Other Revenues | 483.0 | 458.1 | 408.2 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 408.2 | monetaryItemType | table: <entity> 408.2 </entity> <entity type> monetaryItemType </entity type> <context> Other Revenues | 483.0 | 458.1 | 408.2 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 19721.3 | monetaryItemType | table: <entity> 19721.3 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL REVENUES | 19,721.3 | 18,982.3 | 19,639.5 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 18982.3 | monetaryItemType | table: <entity> 18982.3 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL REVENUES | 19,721.3 | 18,982.3 | 19,639.5 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 19639.5 | monetaryItemType | table: <entity> 19639.5 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL REVENUES | 19,721.3 | 18,982.3 | 19,639.5 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 5936.3 | monetaryItemType | table: <entity> 5936.3 </entity> <entity type> monetaryItemType </entity type> <context> Purchased Electricity, Fuel and Other Consumables Used for Electric Generation | 5,936.3 | 6,578.3 | 7,097.9 </context> | us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 6578.3 | monetaryItemType | table: <entity> 6578.3 </entity> <entity type> monetaryItemType </entity type> <context> Purchased Electricity, Fuel and Other Consumables Used for Electric Generation | 5,936.3 | 6,578.3 | 7,097.9 </context> | us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 7097.9 | monetaryItemType | table: <entity> 7097.9 </entity> <entity type> monetaryItemType </entity type> <context> Purchased Electricity, Fuel and Other Consumables Used for Electric Generation | 5,936.3 | 6,578.3 | 7,097.9 </context> | us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 3127.6 | monetaryItemType | table: <entity> 3127.6 </entity> <entity type> monetaryItemType </entity type> <context> Other Operation | 3,127.6 | 2,810.5 | 2,878.1 </context> | us-gaap:UtilitiesOperatingExpenseOperations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 2810.5 | monetaryItemType | table: <entity> 2810.5 </entity> <entity type> monetaryItemType </entity type> <context> Other Operation | 3,127.6 | 2,810.5 | 2,878.1 </context> | us-gaap:UtilitiesOperatingExpenseOperations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 2878.1 | monetaryItemType | table: <entity> 2878.1 </entity> <entity type> monetaryItemType </entity type> <context> Other Operation | 3,127.6 | 2,810.5 | 2,878.1 </context> | us-gaap:UtilitiesOperatingExpenseOperations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 1325.1 | monetaryItemType | table: <entity> 1325.1 </entity> <entity type> monetaryItemType </entity type> <context> Maintenance | 1,325.1 | 1,276.3 | 1,249.4 </context> | us-gaap:UtilitiesOperatingExpenseMaintenance |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 1276.3 | monetaryItemType | table: <entity> 1276.3 </entity> <entity type> monetaryItemType </entity type> <context> Maintenance | 1,325.1 | 1,276.3 | 1,249.4 </context> | us-gaap:UtilitiesOperatingExpenseMaintenance |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 1249.4 | monetaryItemType | table: <entity> 1249.4 </entity> <entity type> monetaryItemType </entity type> <context> Maintenance | 1,325.1 | 1,276.3 | 1,249.4 </context> | us-gaap:UtilitiesOperatingExpenseMaintenance |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 142.5 | monetaryItemType | table: <entity> 142.5 </entity> <entity type> monetaryItemType </entity type> <context> Asset Impairments and Other Related Charges | 142.5 | 85.6 | 48.8 </context> | us-gaap:OtherAssetImpairmentCharges |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 85.6 | monetaryItemType | table: <entity> 85.6 </entity> <entity type> monetaryItemType </entity type> <context> Asset Impairments and Other Related Charges | 142.5 | 85.6 | 48.8 </context> | us-gaap:OtherAssetImpairmentCharges |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 48.8 | monetaryItemType | table: <entity> 48.8 </entity> <entity type> monetaryItemType </entity type> <context> Asset Impairments and Other Related Charges | 142.5 | 85.6 | 48.8 </context> | us-gaap:OtherAssetImpairmentCharges |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Loss on the Expected Sale of the Kentucky Operations | — | — | 363.3 </context> | us-gaap:GainLossOnSaleOfBusiness |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 92.7 | monetaryItemType | table: <entity> 92.7 </entity> <entity type> monetaryItemType </entity type> <context> Loss on the Sale of the Competitive Contracted Renewables Portfolio | — | 92.7 | — </context> | us-gaap:GainLossOnSaleOfBusiness |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 3289.9 | monetaryItemType | table: <entity> 3289.9 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization | 3,289.9 | 3,090.4 | 3,202.8 </context> | us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 3090.4 | monetaryItemType | table: <entity> 3090.4 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization | 3,289.9 | 3,090.4 | 3,202.8 </context> | us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 3202.8 | monetaryItemType | table: <entity> 3202.8 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization | 3,289.9 | 3,090.4 | 3,202.8 </context> | us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 1596.3 | monetaryItemType | table: <entity> 1596.3 </entity> <entity type> monetaryItemType </entity type> <context> Taxes Other Than Income Taxes | 1,596.3 | 1,492.3 | 1,469.8 </context> | us-gaap:UtilitiesOperatingExpenseTaxes |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 1492.3 | monetaryItemType | table: <entity> 1492.3 </entity> <entity type> monetaryItemType </entity type> <context> Taxes Other Than Income Taxes | 1,596.3 | 1,492.3 | 1,469.8 </context> | us-gaap:UtilitiesOperatingExpenseTaxes |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 1469.8 | monetaryItemType | table: <entity> 1469.8 </entity> <entity type> monetaryItemType </entity type> <context> Taxes Other Than Income Taxes | 1,596.3 | 1,492.3 | 1,469.8 </context> | us-gaap:UtilitiesOperatingExpenseTaxes |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 15417.7 | monetaryItemType | table: <entity> 15417.7 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL EXPENSES | 15,417.7 | 15,426.1 | 16,156.8 </context> | us-gaap:CostsAndExpenses |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 15426.1 | monetaryItemType | table: <entity> 15426.1 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL EXPENSES | 15,417.7 | 15,426.1 | 16,156.8 </context> | us-gaap:CostsAndExpenses |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 16156.8 | monetaryItemType | table: <entity> 16156.8 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL EXPENSES | 15,417.7 | 15,426.1 | 16,156.8 </context> | us-gaap:CostsAndExpenses |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 4303.6 | monetaryItemType | table: <entity> 4303.6 </entity> <entity type> monetaryItemType </entity type> <context> OPERATING INCOME | 4,303.6 | 3,556.2 | 3,482.7 </context> | us-gaap:OperatingIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 3556.2 | monetaryItemType | table: <entity> 3556.2 </entity> <entity type> monetaryItemType </entity type> <context> OPERATING INCOME | 4,303.6 | 3,556.2 | 3,482.7 </context> | us-gaap:OperatingIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 3482.7 | monetaryItemType | table: <entity> 3482.7 </entity> <entity type> monetaryItemType </entity type> <context> OPERATING INCOME | 4,303.6 | 3,556.2 | 3,482.7 </context> | us-gaap:OperatingIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 65.1 | monetaryItemType | table: <entity> 65.1 </entity> <entity type> monetaryItemType </entity type> <context> Other Income | 65.1 | 63.4 | 11.6 </context> | us-gaap:OtherNonoperatingIncomeExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 63.4 | monetaryItemType | table: <entity> 63.4 </entity> <entity type> monetaryItemType </entity type> <context> Other Income | 65.1 | 63.4 | 11.6 </context> | us-gaap:OtherNonoperatingIncomeExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 11.6 | monetaryItemType | table: <entity> 11.6 </entity> <entity type> monetaryItemType </entity type> <context> Other Income | 65.1 | 63.4 | 11.6 </context> | us-gaap:OtherNonoperatingIncomeExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 211.0 | monetaryItemType | table: <entity> 211.0 </entity> <entity type> monetaryItemType </entity type> <context> Allowance for Equity Funds Used During Construction | 211.0 | 174.9 | 133.7 </context> | us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 174.9 | monetaryItemType | table: <entity> 174.9 </entity> <entity type> monetaryItemType </entity type> <context> Allowance for Equity Funds Used During Construction | 211.0 | 174.9 | 133.7 </context> | us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 133.7 | monetaryItemType | table: <entity> 133.7 </entity> <entity type> monetaryItemType </entity type> <context> Allowance for Equity Funds Used During Construction | 211.0 | 174.9 | 133.7 </context> | us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 126.0 | monetaryItemType | table: <entity> 126.0 </entity> <entity type> monetaryItemType </entity type> <context> Non-Service Cost Components of Net Periodic Benefit Cost | 126.0 | 221.1 | 188.5 </context> | us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 221.1 | monetaryItemType | table: <entity> 221.1 </entity> <entity type> monetaryItemType </entity type> <context> Non-Service Cost Components of Net Periodic Benefit Cost | 126.0 | 221.1 | 188.5 </context> | us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 188.5 | monetaryItemType | table: <entity> 188.5 </entity> <entity type> monetaryItemType </entity type> <context> Non-Service Cost Components of Net Periodic Benefit Cost | 126.0 | 221.1 | 188.5 </context> | us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 1862.8 | monetaryItemType | table: <entity> 1862.8 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:InterestExpenseNonoperating |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 1806.9 | monetaryItemType | table: <entity> 1806.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:InterestExpenseNonoperating |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 1396.1 | monetaryItemType | table: <entity> 1396.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:InterestExpenseNonoperating |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vertically Integrated Utilities</td><td></td><td>$</td><td>11,414.0</td><td></td><td></td><td>$</td><td>11,303.7</td><td></td><td></td><td>$</td><td>11,292.8</td><td></td></tr><tr><td>Transmission and Distribution Utilities</td><td></td><td>5,879.6</td><td></td><td></td><td>5,677.2</td><td></td><td></td><td>5,489.6</td><td></td></tr><tr><td>Generation & Marketing</td><td></td><td>1,944.7</td><td></td><td></td><td>1,543.3</td><td></td><td></td><td>2,448.9</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>483.0</td><td></td><td></td><td>458.1</td><td></td><td></td><td>408.2</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>19,721.3</td><td></td><td></td><td>18,982.3</td><td></td><td></td><td>19,639.5</td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</td><td></td><td>5,936.3</td><td></td><td></td><td>6,578.3</td><td></td><td></td><td>7,097.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>3,127.6</td><td></td><td></td><td>2,810.5</td><td></td><td></td><td>2,878.1</td><td></td></tr><tr><td>Maintenance</td><td></td><td>1,325.1</td><td></td><td></td><td>1,276.3</td><td></td><td></td><td>1,249.4</td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>1,596.3</td><td></td><td></td><td>1,492.3</td><td></td><td></td><td>1,469.8</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>15,417.7</td><td></td><td></td><td>15,426.1</td><td></td><td></td><td>16,156.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>4,303.6</td><td></td><td></td><td>3,556.2</td><td></td><td></td><td>3,482.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income</td><td></td><td>65.1</td><td></td><td></td><td>63.4</td><td></td><td></td><td>11.6</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>211.0</td><td></td><td></td><td>174.9</td><td></td><td></td><td>133.7</td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>126.0</td><td></td><td></td><td>221.1</td><td></td><td></td><td>188.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 1,862.8 )</td><td></td><td></td><td>( 1,806.9 )</td><td></td><td></td><td>( 1,396.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS)</td><td></td><td>2,842.9</td><td></td><td></td><td>2,208.7</td><td></td><td></td><td>2,420.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>( 39.2 )</td><td></td><td></td><td>54.6</td><td></td><td></td><td>5.4</td><td></td></tr><tr><td>Equity Earnings (Loss) of Unconsolidated Subsidiaries</td><td></td><td>93.7</td><td></td><td></td><td>58.5</td><td></td><td></td><td>( 109.4 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>2,975.8</td><td></td><td></td><td>2,212.6</td><td></td><td></td><td>2,305.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to Noncontrolling Interests</td><td></td><td>8.7</td><td></td><td></td><td>4.5</td><td></td><td></td><td>( 1.6 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>2,967.1</td><td></td><td></td><td>$</td><td>2,208.1</td><td></td><td></td><td>$</td><td>2,307.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</td><td></td><td>530,092,672</td><td></td><td></td><td>518,903,682</td><td></td><td></td><td>511,841,946</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.60</td><td></td><td></td><td>$</td><td>4.26</td><td></td><td></td><td>$</td><td>4.51</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</td><td></td><td>531,337,703</td><td></td><td></td><td>520,206,258</td><td></td><td></td><td>513,484,609</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</td><td></td><td>$</td><td>5.58</td><td></td><td></td><td>$</td><td>4.24</td><td></td><td></td><td>$</td><td>4.49</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table> | table | 2842.9 | monetaryItemType | table: <entity> 2842.9 </entity> <entity type> monetaryItemType </entity type> <context> INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS (LOSS) | 2,842.9 | 2,208.7 | 2,420.4 </context> | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
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