AEE

Ameren

Utilities

Multi-Utilities

St. Louis, Missouri

Balance Sheet 35 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$7.0M	$25.0M	$10.0M	$8.0M	$139.0M
Assets - ShortTermInvestments	$422.0M	$354.0M	$329.0M	$328.0M	$297.0M
Assets - AccountsReceivable	$525.0M	$494.0M	$600.0M	$434.0M	$415.0M
Assets - CustomerContractAssets	$346.0M	$319.0M	$446.0M	$301.0M	$269.0M
Assets - GasStoredUnderground	$91.0M	$95.0M	$130.0M	$99.0M	$57.0M
Assets - TotalInventory	$762.0M	$733.0M	$667.0M	$592.0M	$521.0M
Assets - RegulatoryAssetsCurrent	$366.0M	$365.0M	$354.0M	$319.0M	$109.0M
Assets - OtherCurrentAssets	$162.0M	$139.0M	$155.0M	$155.0M	$135.0M
Assets - TotalCurrentAssets	$2.3B	$2.2B	$2.7B	$2.0B	$1.7B
Assets - Property,PlantAndEquipment	$36.3B	$33.8B	$31.3B	$29.3B	$26.8B
Assets - RegulatoryAssetsNoncurrent	$2.4B	$1.8B	$1.4B	$1.3B	$1.1B
Assets - DecommissioningTrustFunds	$1.3B	$1.1B	$947.0M	$1.2B	$977.0M
Assets - DeferredTaxAssets	$503.0M	$218.0M	$228.0M	$198.0M	$97.0M
Assets - OtherNoncurrentAssets	$1.1B	$921.0M	$768.0M	$891.0M	$789.0M
Assets - TotalAssets	$44.6B	$40.8B	$37.9B	$35.7B	$32.0B
Liabilities - AccruedLiabilities	$475.0M	$501.0M	$682.0M	$681.0M	$489.0M
Liabilities - ShortTermDebt	$1.1B	$536.0M	$1.1B	$545.0M	$490.0M
Liabilities - CurrentPortionOfLongTermDebt	$317.0M	$849.0M	$340.0M	$505.0M	$8.0M
Liabilities - CustomerDeposits	$223.0M	$176.0M	$115.0M	—	—
Liabilities - AssetRetirementObligationsCurrent	$5.0M	$19.0M	$23.0M	$7.0M	$60.0M
Liabilities - TotalCurrentLiabilities	$3.4B	$3.3B	$3.4B	$2.8B	$2.2B
Liabilities - LongTermDebt	$17.3B	$15.1B	$13.7B	$12.6B	$11.1B
Liabilities - DeferredTaxLiabilities	$4.2B	$4.2B	$3.8B	$3.5B	$3.2B
Liabilities - RegulatoryLiabilitiesNoncurrent	$5.9B	$5.5B	$5.3B	$5.8B	$5.3B
Liabilities - AssetRetirementObligations	$822.0M	$772.0M	$763.0M	$757.0M	$696.0M
Liabilities - InvestmentTaxCredits	$233.0M	$26.0M	$25.0M	$30.0M	$34.0M
Liabilities - OtherNoncurrentLiabilities	$487.0M	$426.0M	$340.0M	$414.0M	$503.0M
Equity - CommonStock	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M
Equity - PreferredStock	$100.0M	$100.0M	$100.0M	$100.0M	$100.0M
Equity - RetainedEarnings	$4.6B	$4.1B	$3.6B	$3.2B	$2.8B
Equity - AccumulatedOtherComprehensiveIncome	$-6.0M	$-6.0M	$-1.0M	$13.0M	$-1.0M
Equity - NoncontrollingInterest	$129.0M	$129.0M	$129.0M	$129.0M	$142.0M
Equity - TotalStockholdersEquity	$12.1B	$11.3B	$10.5B	$9.7B	$8.9B
Equity - TotalLiabilitiesAndStockholdersEquity	$44.6B	$40.8B	$37.9B	$35.7B	$32.0B

Income Statement 18 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$7.6B	$7.5B	$8.0B	$6.4B	$5.8B
IncomeStatement - Expenses - TaxesOtherThanIncome	$547.0M	$522.0M	$539.0M	$512.0M	$483.0M
IncomeStatement - OtherIncomeExpense - OperatingIncome	$1.5B	$1.6B	$1.5B	$1.3B	$1.3B
IncomeStatement - OtherIncomeExpense - InterestIncome	$41.0M	$33.0M	$35.0M	$27.0M	$29.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	$663.0M	$566.0M	$486.0M	$383.0M	$419.0M
IncomeStatement - OtherIncomeExpense - AllowanceForFundsUsedDuringConstruction	$132.0M	$102.0M	$69.0M	$60.0M	$48.0M
IncomeStatement - OtherIncomeExpense - AssetRetirementObligationAccretion	$35.0M	$33.0M	$32.0M	$31.0M	$30.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$417.0M	$348.0M	$226.0M	$202.0M	$151.0M
IncomeStatement - IncomeTax - CurrentIncomeTaxExpense	$-44.0M	$-46.0M	$6.0M	$1.0M	$7.0M
IncomeStatement - IncomeTax - DeferredIncomeTaxExpense	$242.0M	$330.0M	$274.0M	$256.0M	$244.0M
IncomeStatement - IncomeTax - TotalIncomeTaxExpense	$83.0M	$183.0M	$176.0M	$157.0M	$155.0M
IncomeStatement - NetIncome - NetIncome	$1.2B	$1.2B	$1.1B	$995.0M	$877.0M
IncomeStatement - NetIncome - ComprehensiveIncome	$1.2B	$1.1B	$1.1B	$1.0B	$887.0M
IncomeStatement - EarningsPerShare - BasicEps	$4	$4	$4	$4	$4
IncomeStatement - EarningsPerShare - DilutedEps	$4	$4	$4	$4	$4
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$266.8M	$262.8M	$258.4M	$256.3M	$247.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$267.4M	$263.4M	$259.5M	$257.6M	$248.7M

Cash Flow Statement 27 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.2B	$1.2B	$1.1B	$995.0M	$877.0M
CashFlow - OperatingActivities - AssetRetirementObligationAccretion	$35.0M	$33.0M	$32.0M	$31.0M	$30.0M
CashFlow - OperatingActivities - StockBasedCompensation	$28.0M	$26.0M	$24.0M	$22.0M	$21.0M
CashFlow - OperatingActivities - BadDebtExpense	$39.0M	$51.0M	$34.0M	$9.0M	$48.0M
CashFlow - OperatingActivities - InvestmentTaxCredits	$233.0M	$26.0M	$25.0M	$30.0M	$34.0M
CashFlow - OperatingActivities - OtherNonCashItems	$-87.0M	$-16.0M	$-68.0M	$-19.0M	$-22.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-30.0M	$124.0M	$272.0M	$539.0M	$353.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.8B	$2.6B	$2.3B	$1.7B	$1.7B
CashFlow - InvestingActivities - CapitalExpenditures	$4.3B	$3.6B	$3.4B	$3.5B	$3.2B
CashFlow - InvestingActivities - OtherInvestingActivities	$26.0M	$1.0M	$-23.0M	$-8.0M	$-11.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-4.5B	$-3.8B	$-3.4B	$-3.5B	$-3.3B
CashFlow - FinancingActivities - ProceedsFromLongTermDebt	$2.5B	$2.3B	$1.5B	$2.0B	$2.2B
CashFlow - FinancingActivities - ProceedsFromShortTermDebt	$607.0M	$-533.0M	$522.0M	$55.0M	$50.0M
CashFlow - FinancingActivities - ProceedsFromCommonStockIssuance	$273.0M	$346.0M	$333.0M	$308.0M	$476.0M
CashFlow - FinancingActivities - DividendsPaidCommon	$714.0M	$662.0M	$610.0M	$565.0M	$494.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-15.0M	$-10.0M	$0	$-13.0M	$0
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$1.7B	$1.3B	$1.2B	$1.7B	$1.7B
CashFlow - CashReconciliation - NetChangeInCash	$56.0M	$56.0M	$61.0M	$-146.0M	$125.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$7.0M	$25.0M	$10.0M	$8.0M	$139.0M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$7.0M	$25.0M	$10.0M	$8.0M	$139.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$-92.0M	$-24.0M	$-8.0M	$-1.0M	$13.0M
CashFlow - SupplementalDisclosures - InterestPaid	$611.0M	$546.0M	$476.0M	$426.0M	$383.0M
CashFlow - SupplementalDisclosures - CapitalExpendituresIncurredButNotPaid	$480.0M	$518.0M	$441.0M	$524.0M	$446.0M
CashFlow - SupplementalDisclosures - AssetRetirementObligationsIncurred	$21.0M	$0	$1.0M	$18.0M	$36.0M
CashFlow - SupplementalDisclosures - AssetRetirementObligationsSettled	$13.0M	$10.0M	$4.0M	$37.0M	$58.0M
CashFlow - SupplementalDisclosures - AssetRetirementObligationsRevised	$-7.0M	$-18.0M	$-7.0M	$-4.0M	$57.0M

Ameren

Balance Sheet 35 Accounts • 5 Years

Income Statement 18 Accounts • 5 Years

Cash Flow Statement 27 Accounts • 5 Years

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