AEE

Ameren

Utilities

Multi-Utilities

St. Louis, Missouri

Last filing: Feb 18, 2026 (FY2025)

Balance Sheet 8 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$7.0M	$25.0M	$10.0M	$8.0M
BS_Assets_ShortTermInvest	$0	$0	$0	$0	$0
BS_Assets_AcctsReceivable	$0	$525.0M	$494.0M	$600.0M	$434.0M
BS_Assets_PPE	$0	$36.3B	$33.8B	$31.3B	$29.3B
BS_Liab_AccruedLiab	$0	$475.0M	$648.0M	$797.0M	$445.0M
BS_Liab_DeferredTaxLiab	$253.0M	$4.2B	$4.2B	$3.8B	$3.5B
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$3.0M	$3.0M	$3.0M	$3.0M

Income Statement 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$8.8B	$7.6B	$7.5B	$8.0B	$6.4B
IS_Expense_SBC	$28.0M	$28.0M	$26.0M	$24.0M	$22.0M
IS_Expense_TotalOpex	$6.8B	$6.1B	$5.9B	$6.4B	$5.1B
IS_OperatingIncome	$2.0B	$1.5B	$1.6B	$1.5B	$1.3B
IS_InterestIncome	$41.0M	$41.0M	$33.0M	$35.0M	$27.0M
IS_InterestExpense	$776.0M	$663.0M	$566.0M	$486.0M	$383.0M
IS_OtherNonopIncExp	$347.0M	$417.0M	$348.0M	$226.0M	$202.0M
IS_PreTaxIncome	$1.6B	$1.3B	$1.3B	$1.3B	$1.2B
IS_TaxExpense	$136.0M	$83.0M	$183.0M	$176.0M	$157.0M
IS_NetIncome	$1.5B	$1.2B	$1.2B	$1.1B	$995.0M
IS_ComprehensiveIncome	$1.5B	$1.2B	$1.1B	$1.1B	$1.0B
IS_EPS_Basic	$5	$4	$4	$4	$4
IS_EPS_Diluted	$5	$4	$4	$4	$4
IS_Shares_Basic	$270.5M	$266.8M	$262.8M	$258.4M	$256.3M
IS_Shares_Diluted	$272.2M	$267.4M	$263.4M	$259.5M	$257.6M

Cash Flow Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$1.5B	$1.2B	$1.2B	$1.1B	$995.0M
CF_Ops_SBC	$28.0M	$28.0M	$26.0M	$24.0M	$22.0M
CF_Ops_DeferredTax	$269.0M	$177.0M	$260.0M	$194.0M	$170.0M
CF_Ops_WorkingCapital	$12.0M	$31.0M	$67.0M	$77.0M	$71.0M
CF_Ops_Other	$104.0M	$22.0M	$115.0M	$52.0M	$-75.0M
CF_Ops_NetCash	$3.4B	$2.8B	$2.6B	$2.3B	$1.7B
CF_Inv_Capex	$4.1B	$4.3B	$3.6B	$3.4B	$3.5B
CF_Inv_Other	$-53.0M	$26.0M	$1.0M	$-23.0M	$-8.0M
CF_Inv_NetCash	$-4.1B	$-4.5B	$-3.8B	$-3.4B	$-3.5B
CF_Fin_DebtIssuance	$2.0B	$2.5B	$2.3B	$1.5B	$2.0B
CF_Fin_Dividends	$768.0M	$714.0M	$662.0M	$610.0M	$565.0M
CF_Fin_StockIssuance	$574.0M	$273.0M	$346.0M	$333.0M	$308.0M
CF_Fin_TaxWithholding	$13.0M	$8.0M	$20.0M	$16.0M	$17.0M
CF_Fin_Other	$0	$-15.0M	$-10.0M	$0	$-13.0M
CF_Fin_NetCash	$884.0M	$1.7B	$1.3B	$1.2B	$1.7B
CF_Net_Change	$92.0M	$56.0M	$56.0M	$61.0M	$-146.0M

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