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Condensed Consolidated Statements of Income (Unaudited) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Appalachian Power Co [Member]
       
Revenues        
Utility Operations $ 666,785 $ 633,140 $ 1,417,797 $ 1,479,130
Sales to AEP Affiliates 82,531 67,365 161,222 146,136
Other Revenues 2,129 2,769 4,246 4,631
TOTAL REVENUES 751,445 703,274 1,583,265 1,629,897
Expenses        
Fuel and Other Consumables Used for Electric Generation 184,698 169,616 365,279 350,256
Purchased Electricity for Resale 69,127 56,936 138,345 120,619
Purchased Electricity from AEP Affiliates 183,661 179,607 407,850 447,109
Other Operation 74,617 170,907 187,893 260,947
Maintenance 57,163 14,060 89,456 77,170
Depreciation and Amortization 67,644 73,160 136,743 150,590
Taxes Other Than Income Taxes 25,968 29,955 53,071 56,235
TOTAL EXPENSES 662,878 694,241 1,378,637 1,462,926
OPERATING INCOME (LOSS) 88,567 9,033 204,628 166,971
Other Income (Expense):        
Interest Income 762 662 1,082 953
Carrying Costs Income 6,542 10,298 9,981 16,062
Allowance for Equity Funds Used During Construction 1,212 128 2,095 1,291
Interest Expense (53,188) (51,831) (106,127) (103,558)
INCOME BEFORE INCOME TAX EXPENSE (CREDIT) AND EQUITY EARNINGS (LOSS) 43,895 (31,710) 111,659 81,719
Income Tax Expense (Credit) 12,268 (12,091) 41,052 31,056
NET INCOME (LOSS) 31,627 (19,619) 70,607 50,663
Less: Preferred Stock Dividend Requirements 200 225 400 450
Capital Stock Expense       1
EARNINGS ATTRIBUTABLE TO COMMON SHAREHOLDERS 31,427 (19,844) 70,207 50,213
Columbus Southern Power Co [Member]
       
Revenues        
Utility Operations 482,655 503,270 986,026 1,004,289
Sales to AEP Affiliates 38,421 20,090 79,146 35,922
Other Revenues 383 744 889 1,332
TOTAL REVENUES 521,459 524,104 1,066,061 1,041,543
Expenses        
Fuel and Other Consumables Used for Electric Generation 93,760 105,290 206,673 219,731
Purchased Electricity for Resale 24,885 20,138 48,402 39,783
Purchased Electricity from AEP Affiliates 105,369 91,287 206,980 190,086
Other Operation 65,113 103,229 136,180 180,555
Maintenance 32,423 25,114 61,523 49,397
Depreciation and Amortization 37,531 37,602 78,957 75,089
Taxes Other Than Income Taxes 44,128 44,294 94,277 91,351
TOTAL EXPENSES 403,209 426,954 832,992 845,992
OPERATING INCOME (LOSS) 118,250 97,150 233,069 195,551
Other Income (Expense):        
Interest Income 183 167 350 309
Carrying Costs Income 2,268 1,963 5,922 4,184
Allowance for Equity Funds Used During Construction 547 314 1,318 1,235
Interest Expense (20,201) (21,091) (39,949) (42,875)
INCOME BEFORE INCOME TAX EXPENSE (CREDIT) AND EQUITY EARNINGS (LOSS) 101,047 78,503 200,710 158,404
Income Tax Expense (Credit) 34,519 26,387 68,624 54,638
NET INCOME (LOSS) 66,528 52,116 132,086 103,766
Capital Stock Expense 25 40 50 79
EARNINGS ATTRIBUTABLE TO COMMON SHAREHOLDERS 66,503 52,076 132,036 103,687
Indiana Michigan Power Co [Member]
       
Revenues        
Utility Operations 419,627 408,702 876,489 846,726
Sales to AEP Affiliates 70,902 67,473 145,770 151,690
Other Revenues - Affiliated 28,133 30,685 52,464 58,651
Other Revenues 2,816 3,055 7,247 5,904
TOTAL REVENUES 521,478 509,915 1,081,970 1,062,971
Expenses        
Fuel and Other Consumables Used for Electric Generation 108,322 102,258 223,384 221,439
Purchased Electricity for Resale 31,796 31,444 61,088 61,211
Purchased Electricity from AEP Affiliates 82,967 68,496 162,551 150,746
Other Operation 132,846 162,978 266,057 293,659
Maintenance 47,536 49,633 98,536 98,077
Depreciation and Amortization 33,263 33,971 67,350 67,802
Taxes Other Than Income Taxes 20,397 18,995 42,659 40,027
TOTAL EXPENSES 457,127 467,775 921,625 932,961
OPERATING INCOME (LOSS) 64,351 42,140 160,345 130,010
Other Income (Expense):        
Allowance for Equity Funds Used During Construction     7,440 9,002
Other Income 3,467 5,601 7,362 10,521
Interest Expense (24,193) (26,410) (49,384) (52,511)
INCOME BEFORE INCOME TAX EXPENSE (CREDIT) AND EQUITY EARNINGS (LOSS) 43,625 21,331 118,323 88,020
Income Tax Expense (Credit) 12,239 6,729 41,510 28,360
NET INCOME (LOSS) 31,386 14,602 76,813 59,660
Less: Preferred Stock Dividend Requirements 85 85 170 170
EARNINGS ATTRIBUTABLE TO COMMON SHAREHOLDERS 31,301 14,517 76,643 59,490
Ohio Power Co [Member]
       
Revenues        
Utility Operations 558,873 490,422 1,185,679 1,034,122
Sales to AEP Affiliates 213,076 222,561 438,125 529,329
Other Revenues - Affiliated 4,507 5,155 11,525 11,729
Other Revenues 3,515 3,826 7,470 8,057
TOTAL REVENUES 779,971 721,964 1,642,799 1,583,237
Expenses        
Fuel and Other Consumables Used for Electric Generation 246,973 220,174 541,456 551,191
Purchased Electricity for Resale 44,098 38,746 88,995 77,636
Purchased Electricity from AEP Affiliates 38,168 21,583 65,862 43,774
Other Operation 94,669 146,417 194,387 235,573
Maintenance 69,607 63,472 133,919 119,703
Depreciation and Amortization 92,167 89,861 184,153 179,222
Taxes Other Than Income Taxes 51,005 52,088 106,166 105,172
TOTAL EXPENSES 636,687 632,341 1,314,938 1,312,271
OPERATING INCOME (LOSS) 143,284 89,623 327,861 270,966
Other Income (Expense):        
Interest Income 254 334 545 739
Carrying Costs Income 7,579 5,681 14,656 10,555
Allowance for Equity Funds Used During Construction 961 986 1,393 2,017
Interest Expense (36,430) (39,077) (73,702) (79,052)
INCOME BEFORE INCOME TAX EXPENSE (CREDIT) AND EQUITY EARNINGS (LOSS) 115,648 57,547 270,753 205,225
Income Tax Expense (Credit) 39,982 19,999 94,675 75,774
NET INCOME (LOSS) 75,666 37,548 176,078 129,451
Less: Preferred Stock Dividend Requirements 183 183 366 366
EARNINGS ATTRIBUTABLE TO COMMON SHAREHOLDERS 75,483 37,365 175,712 129,085
Public Service Co Of Oklahoma [Member]
       
Revenues        
Utility Operations 322,028 322,394 606,615 550,945
Sales to AEP Affiliates 5,785 4,481 8,581 13,151
Other Revenues 775 811 1,395 1,345
TOTAL REVENUES 328,588 327,686 616,591 565,441
Expenses        
Fuel and Other Consumables Used for Electric Generation 100,796 88,615 192,544 129,587
Purchased Electricity for Resale 46,018 53,555 87,197 98,535
Purchased Electricity from AEP Affiliates 9,111 10,471 25,722 21,463
Other Operation 48,736 70,837 93,140 120,499
Maintenance 25,152 27,038 45,873 57,977
Depreciation and Amortization 24,096 26,920 47,959 54,208
Taxes Other Than Income Taxes 10,494 10,985 21,090 21,285
TOTAL EXPENSES 264,403 288,421 513,525 503,554
OPERATING INCOME (LOSS) 64,185 39,265 103,066 61,887
Other Income (Expense):        
Interest Income 28 93 80 275
Carrying Costs Income 1,876 819 2,523 1,686
Allowance for Equity Funds Used During Construction 284 119 650 366
Interest Expense (14,258) (15,765) (30,196) (33,128)
INCOME BEFORE INCOME TAX EXPENSE (CREDIT) AND EQUITY EARNINGS (LOSS) 52,115 24,531 76,123 31,086
Income Tax Expense (Credit) 20,555 9,042 29,174 11,458
NET INCOME (LOSS) 31,560 15,489 46,949 19,628
Less: Preferred Stock Dividend Requirements 49 49 98 103
EARNINGS ATTRIBUTABLE TO COMMON SHAREHOLDERS 31,511 15,440 46,851 19,525
Southwestern Electric Power Co [Member]
       
Revenues        
Utility Operations 388,197 347,657 735,264 680,735
Sales to AEP Affiliates 10,671 13,231 26,250 22,564
Other Revenues 666 579 975 972
TOTAL REVENUES 399,534 361,467 762,489 704,271
Expenses        
Fuel and Other Consumables Used for Electric Generation 139,713 135,051 273,725 257,939
Purchased Electricity for Resale 39,691 22,841 78,280 64,727
Purchased Electricity from AEP Affiliates 5,116 4,211 7,227 13,963
Other Operation 50,722 82,265 104,790 140,518
Maintenance 34,790 28,133 64,181 45,552
Depreciation and Amortization 32,718 29,868 66,008 63,111
Taxes Other Than Income Taxes 16,730 15,580 33,696 31,475
TOTAL EXPENSES 319,480 317,949 627,907 617,285
OPERATING INCOME (LOSS) 80,054 43,518 134,582 86,986
Other Income (Expense):        
Interest Income 167 169 111 248
Allowance for Equity Funds Used During Construction 11,573 12,462 22,169 27,979
Interest Expense (20,835) (21,475) (43,260) (40,019)
INCOME BEFORE INCOME TAX EXPENSE (CREDIT) AND EQUITY EARNINGS (LOSS) 70,959 34,674 113,602 75,194
Income Tax Expense (Credit) 20,571 8,707 33,967 18,863
Equity Earnings (Loss) of Unconsolidated Subsidiaries 683 738 1,263 1,457
NET INCOME (LOSS) 51,071 26,705 80,898 57,788
Less: Net Income Attributable to Noncontrolling Interests 1,036 1,273 2,118 2,424
NET INCOME (LOSS) ATTRIBUTABLE TO SHAREHOLDERS 50,035 25,432 78,780 55,364
Less: Preferred Stock Dividend Requirements 57 57 114 114
EARNINGS ATTRIBUTABLE TO COMMON SHAREHOLDERS $ 49,978 $ 25,375 $ 78,666 $ 55,250