American Electric Power Co Inc Liquidation Value
AEP
Other
Cash & Equivalents
$197.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $197.00M
Total Obligations: -$61.47B
$-61.27B
Per share: $-114.63
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $197.00M
AR: $2.87B
Total Obligations: -$61.47B
$-58.41B
Per share: $-109.26
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $197.00M
AR: $2.87B
Inventory: $576.00M
Total Obligations: -$61.47B
$-57.83B
Per share: $-108.19
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-61.27B | $-114.63 |
| Liquid Liquidation Value | $-58.41B | $-109.26 |
| Operating Liquidation Value | $-57.83B | $-108.19 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $197.00M |
| Accounts Receivable | $2.87B |
| Inventory | $576.00M |
| Current Liabilities | $13.31B |
| Long-term Debt | $47.32B |
| Op. Lease Liability | $678.00M |
| Finance Lease | $155.00M |
| Shares Outstanding | 534.5M |
Explore all 295 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $197.00M | $2.87B | $576.00M | $3.43B | $13.31B | $47.32B | $678.00M | $155.00M |
| 2025-09-30 | $1.07B | $2.83B | $599.00M | $2.81B | $10.00B | $44.24B | $594.70M | N/A |
| 2025-06-30 | $227.30M | $2.80B | $616.90M | $2.71B | $11.44B | $44.53B | $597.50M | N/A |
| 2025-03-31 | $256.80M | $2.62B | $620.30M | $2.38B | $14.24B | $42.99B | $594.30M | N/A |
| 2024-12-31 | $203.00M | $2.63B | $749.00M | $2.64B | $13.01B | $42.64B | $596.00M | $164.00M |
▼ Community Notes