The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| 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 |
| Cash, cash equivalents, and restricted cash at end of period | 485 | 420 | 435 |
UNION ELECTRIC CO (UEPCP)
UNION ELECTRIC CO (UEPCP)