uepen: the income statement

MyFinsight

For the quarter ending 2025-09-30, UEPEN made $2,699M in revenue. $640M in net income. Net profit margin of 23.71%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Operating revenues	2,699
Fuel and purchased power	768
Natural gas purchased for resale	25
Other operations and maintenance	502
Depreciation and amortization	415
Taxes other than income taxes	164
Total operating expenses	1,874
Operating income	825
Other income, net	76
Interest charges	208
Income before income taxes	693
Income taxes	52
Net income	641
Preferred stock dividends	1
Net income attributable to ameren common shareholders	640

Earnings per common share - basic	2.35
Earnings per common share - basic	2.37
Weighted-average common shares outstanding basic	270,400,000
Weighted-average common shares outstanding diluted	272,200,000

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Operating revenues	2,699
Fuel and purchased power	768
Natural gas purchased for resale	25
Other operations and maintenance	502
Depreciation and amortization	415
Taxes other than income taxes	164
Total operating expenses	1,874
Operating income	825
Other income, net	76
Interest charges	208
Income before income taxes	693
Income taxes	52
Net income	641
Preferred stock dividends	1
Net income attributable to ameren common shareholders	640

Earnings per common share - basic	2.35
Earnings per common share - basic	2.37
Weighted-average common shares outstanding basic	270,400,000
Weighted-average common shares outstanding diluted	272,200,000

uepen: the income statement