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 | 1,208 | - |
| Depreciation and amortization | 417 | 413 | 1,199 | - |
| Amortization of nuclear fuel | 21 | 17 | 39 | - |
| Amortization of debt issuance costs and premium/discounts | 5 | 5 | 14 | - |
| Deferred income taxes and tax credits, net | 56 | -2 | 255 | - |
| Allowance for equity funds used during construction | 31 | 28 | 60 | - |
| Stock-based compensation costs | 8 | 7 | 21 | - |
| Other | -9 | -34 | -29 | - |
| Receivables | -41 | -84 | 356 | - |
| Inventories | -41 | -29 | 41 | - |
| Accounts and wages payable | -308 | 286 | -244 | - |
| Taxes accrued | 75 | -117 | 307 | - |
| Regulatory assets and liabilities | 205 | 32 | -97 | - |
| Assets, other | 3 | 7 | 29 | - |
| Liabilities, other | -30 | 32 | 72 | - |
| Pension and other postretirement benefits | - | -152 | - | - |
| Counterparty collateral, net | - | -20 | - | - |
| Pension and other postretirement benefits | 81 | - | -114 | - |
| Net cash provided by operating activities | 421 | 956 | 2,397 | - |
| Capital expenditures | 1,574 | 1,010 | 3,118 | - |
| Nuclear fuel expenditures | 22 | 26 | 20 | - |
| Purchases of securities nuclear decommissioning trust fund | 87 | 67 | 373 | - |
| Proceeds from sales and maturities | - | 416 | - | - |
| Sales and maturities of securities nuclear decommissioning trust fund | -272 | - | 348 | - |
| Other | 7 | -2 | -51 | - |
| Net cash used in investing activities | -1,614 | -1,033 | -3,112 | - |
| Dividends on common stock | 208 | 192 | 576 | - |
| Dividends paid to noncontrolling interest holders | 1 | 1 | 4 | - |
| Short-term debt, net | 534 | -260 | -239 | - |
| Maturities and extinguishment of long-term debt | - | 341 | - | - |
| Maturities of long-term debt | 26 | - | 324 | - |
| Issuances of long-term debt | 1,297 | 0 | 1,960 | - |
| Issuances of common stock | 12 | 539 | 35 | - |
| Employee payroll taxes related to stock-based compensation | 14 | 0 | 13 | - |
| Debt issuance costs | 12 | 7 | 17 | - |
| Other | - | 0 | 0 | - |
| Net cash provided by financing activities | 1,258 | 62 | 822 | - |
| Net change in cash, cash equivalents, and restricted cash | 65 | -15 | 107 | - |
| Cash, cash equivalents, and restricted cash at beginning of year | 420 | 435 | 328 | - |
| Net change in cash, cash equivalents, and restricted cash | - | - | - | 44 |
| Cash, cash equivalents, and restricted cash at end of period | 485 | 420 | 435 | - |
UNION ELECTRIC CO (UELMO)
UNION ELECTRIC CO (UELMO)