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Income Statement
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Balance Sheet
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Income Overview
Revenue
$2,092M
Net Income
$314M
Net Profit Margin
15.01%
EPS
$1.13
Unit: Million (M) dollars
Revenue Breakdown
Union Electric Company
Ameren Illinois Electric Distrib...
Ameren Transmission Segment
Ameren Illinois Gas Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Operating revenues
2,092
2,176
1,782
2,699
Fuel and purchased power
507
433
242
768
Natural gas purchased for resale
39
171
115
25
Other operations and maintenance
521
491
527
502
Depreciation and amortization
420
398
400
415
Taxes other than income taxes
146
151
138
164
Total operating expenses
1,633
1,644
1,422
1,874
Operating income
459
532
360
825
Other income, net
118
90
90
76
Interest charges
209
204
206
208
Income before income taxes
368
418
244
693
Income taxes
52
60
-9
52
Net income
316
358
253
641
Preferred stock dividends
-
1
-
1
Less net income attributable to noncontrolling interests
2
-
1
-
Net income attributable to ameren common shareholders
314
357
252
640
Basic EPS
1.14
1.29
0.929
2.37
Diluted EPS
1.13
1.28
0.921
2.35
Basic Average Shares
276,800,000
276,500,000
271,300,000
270,400,000
Diluted Average Shares
278,700,000
278,400,000
273,600,000
272,200,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Union Electric
Company
$1,111M
(-16.59%↓ Y/Y)
Ameren Illinois
Electric Distribution...
$629M
(10.35%↑ Y/Y)
Ameren Transmission
Segment
$176M
(9.32%↑ Y/Y)
Ameren Illinois Gas
Segment
$176M
(11.39%↑ Y/Y)
Operating revenues
$2,092M
(-5.81%↓ Y/Y)
Operating income
$459M
(11.68%↑ Y/Y)
Other income, net
$118M
(22.92%↑ Y/Y)
Total operating
expenses
$1,633M
(-9.78%↓ Y/Y)
Income before income
taxes
$368M
(15.00%↑ Y/Y)
Interest charges
$209M
(11.76%↑ Y/Y)
Other operations and
maintenance
$521M
(13.26%↑ Y/Y)
Fuel and purchased
power
$507M
(-36.15%↓ Y/Y)
Depreciation and
amortization
$420M
(8.81%↑ Y/Y)
Taxes other than
income taxes
$146M
(11.45%↑ Y/Y)
Natural gas purchased
for resale
$39M
(0.00%↑ Y/Y)
Net income
$316M
(14.08%↑ Y/Y)
Income taxes
$52M
(20.93%↑ Y/Y)
Net income
attributable to ameren common...
$314M
(14.18%↑ Y/Y)
Less net income
attributable to...
$2M
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AMEREN CORP (AEE)
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AMEREN CORP (AEE)
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