Cash and cash equivalents (USD, millions)

Accounts receivable – trade (USD, millions)

Unbilled revenue (USD, millions)

Miscellaneous accounts receivable (USD, millions)

Inventories (USD, millions)

Current regulatory assets (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Property, Plant, and Equipment, Net (USD, millions)

Nuclear decommissioning trust fund (USD, millions)

Goodwill (USD, millions)

Regulatory assets (USD, millions)

Pension and other postretirement benefits (USD, millions)

Other assets (USD, millions)

Total investments and other assets (USD, millions)

TOTAL ASSETS (USD, millions)

Current maturities of long-term debt (USD, millions)

Short-term debt (USD, millions)

Accounts and wages payable (USD, millions)

Taxes accrued (USD, millions)

Customer deposits (USD, millions)

Other current liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term Debt, Net (USD, millions)

Accumulated deferred income taxes and tax credits, net (USD, millions)

Regulatory liabilities (USD, millions)

Asset retirement obligations (USD, millions)

Other deferred credits and liabilities (USD, millions)

Total deferred credits and other liabilities (USD, millions)

Common stock, $ .01 par value (USD, millions)

Other paid-in capital, principally premium on common stock (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total shareholders’ equity (USD, millions)

Noncontrolling Interests (USD, millions)

Total equity (USD, millions)

TOTAL LIABILITIES AND EQUITY (USD, millions)

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Electric Operating Revenues (USD, millions)

Natural gas Operating Revenues (USD, millions)

Total Operating Revenues (USD, millions)

Fuel and Purchased Power Operating Expenses (USD, millions)

Natural gas purchased for resale Operating Expenses (USD, millions)

Other operations and maintenance Operating Expenses (USD, millions)

Depreciation and amortization Operating Expenses (USD, millions)

Taxes other than income taxes Operating Expenses (USD, millions)

Total Operating Expenses (USD, millions)

Operating Income (USD, millions)

Other Income, Net (USD, millions)

Interest Charges (USD, millions)

Income Before Income Taxes (USD, millions)

Income Taxes (USD, millions)

Net Income (USD, millions)

Less: Net Income Attributable to Noncontrolling Interests (USD, millions)

Net Income Attributable to Ameren Common Shareholders (USD, millions)

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Net income (USD, millions)

Depreciation and amortization (USD, millions)

Amortization of nuclear fuel (USD, millions)

Amortization of debt issuance costs and premium/discounts (USD, millions)

Stock-based compensation costs (USD, millions)

Other, adjustments to reconcile net income (USD, millions)

Net cash provided by operating activities (USD, millions)

Capital expenditures (USD, millions)

Nuclear fuel expenditures (USD, millions)

Purchases of securities – nuclear decommissioning trust fund (USD, millions)

Sales and maturities of securities – nuclear decommissioning trust fund (USD, millions)

Other, investing activities (USD, millions)

Net cash used in investing activities (USD, millions)

Dividends on common stock (USD, millions)

Dividends paid to noncontrolling interest holders (USD, millions)

Maturities of long-term debt (USD, millions)

Issuances of long-term debt (USD, millions)

Issuances of common stock (USD, millions)

Employee payroll taxes related to stock-based compensation (USD, millions)

Debt issuance costs (USD, millions)

Net cash provided by financing activities (USD, millions)

Net change in cash, cash equivalents, and restricted cash (USD, millions)

Deferred income taxes and investment tax credits, net (USD, millions)

Allowance for equity funds used during construction (USD, millions)

Receivables (USD, millions)

Regulatory assets and liabilities (USD, millions)

Assets, other (USD, millions)

Liabilities, other (USD, millions)

Counterparty collateral, net (USD, millions)

Short-term debt, net (USD, millions)

Cash, cash equivalents, and restricted cash at beginning of year (USD, millions)

Cash, cash equivalents, and restricted cash at end of period (USD, millions)

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83ff5bd172dbe0e2ef91997832e17067b7e5bfe34bf8473aafa05276d563c0ef

1710f20fa3a9effd5193f18c0fe13d1da5dead46838c316ea80037d6e45492f4

a2444ac57819200deddffba75991c366d32d89191a8f0ab6c63ceb62263e0316

Q3 2024

Q2 2024

Q1 2024

Q4 2023

Q3 2023

Q2 2023

Q1 2023

Q4 2022

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AMEREN (AEE)

Financials