Significant Accounting Matters (Tables)

6 Months Ended

Jun. 30, 2022

Earnings Per Share

	Three Months Ended June 30,
	2022				2021
	(in millions, except per share data)
			$/share				$/share
Earnings Attributable to AEP Common Shareholders	$	524.5			$	578.2
Weighted-Average Number of Basic AEP Common Shares Outstanding	513.6		$	1.02	499.9		$	1.16
Weighted-Average Dilutive Effect of Stock-Based Awards	1.6		—		1.1		(0.01)
Weighted-Average Number of Diluted AEP Common Shares Outstanding	515.2		$	1.02	501.0		$	1.15

	Six Months Ended June 30,
	2022				2021
	(in millions, except per share data)
			$/share				$/share
Earnings Attributable to AEP Common Shareholders	$	1,239.2			$	1,153.2
Weighted-Average Number of Basic AEP Common Shares Outstanding	509.9		$	2.43	498.5		$	2.31
Weighted-Average Dilutive Effect of Stock-Based Awards	1.5		(0.01)		1.1		—
Weighted-Average Number of Diluted AEP Common Shares Outstanding	511.4		$	2.42	499.6		$	2.31

Supplementary Information

	June 30, 2022
	AEP		AEP Texas		APCo
	(in millions)
Cash and Cash Equivalents	$	575.3	$	0.1	$	4.9
Restricted Cash	45.9		29.7		16.2
Total Cash, Cash Equivalents and Restricted Cash	$	621.2	$	29.8	$	21.1

	December 31, 2021
	AEP		AEP Texas		APCo
	(in millions)
Cash and Cash Equivalents	$	403.4	$	0.1	$	2.5
Restricted Cash	48.0		30.4		17.6
Total Cash, Cash Equivalents and Restricted Cash	$	451.4	$	30.5	$	20.1