The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 358 | 253 | 641 | 277 |
| Depreciation and amortization | 417 | 413 | 406 | 398 |
| Amortization of nuclear fuel | 21 | 17 | 19 | 0 |
| Amortization of debt issuance costs and premium/discounts | 5 | 5 | 4 | 5 |
| Deferred income taxes and tax credits, net | 56 | -2 | 83 | 56 |
| Allowance for equity funds used during construction | 31 | 28 | 21 | 23 |
| Stock-based compensation costs | 8 | 7 | 7 | 7 |
| Other | -9 | -34 | -19 | -3 |
| Receivables | -41 | -84 | 167 | 121 |
| Inventories | -41 | -29 | 65 | 69 |
| Accounts and wages payable | -308 | 286 | -71 | 118 |
| Taxes accrued | 75 | -117 | 29 | 286 |
| Regulatory assets and liabilities | 205 | 32 | -250 | 83 |
| Assets, other | 3 | 7 | -37 | 66 |
| Liabilities, other | -30 | 32 | -29 | 111 |
| Pension and other postretirement benefits | - | -113 | - | - |
| Counterparty collateral, net | - | -20 | - | - |
| Pension and other postretirement benefits | 81 | - | -38 | -76 |
| Net cash provided by operating activities | 421 | 956 | 1,104 | 862 |
| Capital expenditures | 1,574 | 1,010 | 988 | 1,066 |
| Nuclear fuel expenditures | 22 | 26 | 1 | 1 |
| Purchases of securities nuclear decommissioning trust fund | 87 | 67 | 129 | 137 |
| Proceeds from sales and maturities | - | 416 | - | - |
| Sales and maturities of securities nuclear decommissioning trust fund | -1,037 | - | 612 | 501 |
| Other | 7 | -2 | 8 | -50 |
| Net cash used in investing activities | -1,614 | -1,033 | -1,001 | -1,024 |
| Dividends on common stock | 208 | 192 | 192 | 193 |
| Dividends paid to noncontrolling interest holders | 1 | 1 | 1 | 2 |
| Short-term debt, net | 534 | -260 | -237 | -110 |
| Maturities and extinguishment of long-term debt | - | 341 | - | - |
| Maturities of long-term debt | -523 | - | 599 | 274 |
| Issuances of long-term debt | 1,297 | 0 | 361 | 500 |
| Issuances of common stock | 12 | 539 | 10 | 12 |
| Employee payroll taxes related to stock-based compensation | 14 | 0 | 0 | 0 |
| Debt issuance costs | 12 | 7 | 3 | 3 |
| Other | - | 0 | 0 | - |
| Net cash provided by financing activities | 1,258 | 62 | -62 | 180 |
| Net change in cash, cash equivalents, and restricted cash | 65 | -15 | 41 | 18 |
| Cash, cash equivalents, and restricted cash at beginning of year | 420 | 435 | 394 | 376 |
| Cash, cash equivalents, and restricted cash at end of period | 485 | 420 | 435 | 394 |
AMEREN CORP (AEE)
AMEREN CORP (AEE)