Ameren

Utilities Multi-Utilities St. Louis, Missouri Last filing Feb 18, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$13.0M	$7.0M	$25.0M	$10.0M	$8.0M
BS Assets Short Term Invest	$0	$0	$0	$0	$0
BS Assets Accts Receivable	$665.0M	$525.0M	$494.0M	$600.0M	$434.0M
BS Assets Inventory	$774.0M	$762.0M	$733.0M	$667.0M	$592.0M
BS Assets Prepaid Expenses	$210.0M	$162.0M	$125.0M	$155.0M	$229.0M
BS Assets Other Current Assets	$210.0M	$162.0M	$125.0M	$155.0M	$229.0M
BS Assets Total Current	$2.6B	$2.3B	$2.2B	$2.7B	$2.0B
BS Assets PPE	$39.3B	$36.3B	$33.8B	$31.3B	$29.3B
BS Assets Goodwill	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M
BS Assets Other Noncurrent	$1.2B	$1.1B	$921.0M	$768.0M	$891.0M
BS Assets Total	$48.5B	$44.6B	$40.8B	$37.9B	$35.7B
BS Liab Accts Payable	$1.3B	$1.1B	$1.1B	$1.2B	$1.1B
BS Liab Accrued Liab	$570.0M	$475.0M	$648.0M	$797.0M	$445.0M
BS Liab Deferred Rev Current	$238.0M	$223.0M	$176.0M	—	—
BS Liab Current Debt	$973.0M	$317.0M	$849.0M	$340.0M	$505.0M
BS Liab Other Current	$570.0M	$475.0M	$648.0M	$797.0M	$445.0M
BS Liab Total Current	$3.9B	$3.4B	$3.3B	$3.4B	$2.8B
BS Liab Long Term Debt	$18.2B	$17.3B	$15.1B	$13.7B	$12.6B
BS Liab Deferred Rev LT	$238.0M	$223.0M	$176.0M	—	—
BS Liab Deferred Tax Liab	$253.0M	$4.2B	$4.2B	$3.8B	$3.5B
BS Liab Other Noncurrent	$540.0M	$487.0M	$426.0M	$340.0M	$414.0M
BS Liab Total	$3.9B	$3.4B	$3.3B	$3.4B	$2.8B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M
BS Equity APIC	$8.1B	$7.5B	$7.2B	$6.9B	$6.5B
BS Equity Retained Earnings	$5.3B	$4.6B	$4.1B	$3.6B	$3.2B
BS Equity AOCI	$0	$-6.0M	$-6.0M	$-1.0M	$13.0M
BS Equity NCI	$129.0M	$129.0M	$129.0M	$129.0M	$129.0M
BS Equity Total	$13.4B	$12.1B	$11.3B	$10.5B	$9.7B
BS Equity Total Liab and Equity	$48.5B	$44.6B	$40.8B	$37.9B	$35.7B

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $8.8B

Operating income $2.0B

Net income $1.5B

Account	2025	2024	2023	2022	2021
Statement
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 Total Opex	$6.8B	$6.1B	$5.9B	$6.4B	$5.1B
IS Operating Income	$2.0B	$1.5B	$1.6B	$1.5B	$1.3B
IS Interest Income	$41.0M	$41.0M	$33.0M	$35.0M	$27.0M
IS Interest Expense	$776.0M	$663.0M	$566.0M	$486.0M	$383.0M
IS Other Nonop Inc Exp	$347.0M	$417.0M	$348.0M	$226.0M	$202.0M
IS Pre Tax Income	$1.6B	$1.3B	$1.3B	$1.3B	$1.2B
IS Tax Expense	$136.0M	$83.0M	$183.0M	$176.0M	$157.0M
IS net Income	$1.5B	$1.2B	$1.2B	$1.1B	$995.0M
IS Comprehensive Income	$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

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$269.0M	$177.0M	$260.0M	$194.0M	$170.0M
CF Ops Working Capital	$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 net Cash	$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 net Cash	$-4.1B	$-4.5B	$-3.8B	$-3.4B	$-3.5B
CF Fin Debt Issuance	$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 Stock Issuance	$574.0M	$273.0M	$346.0M	$333.0M	$308.0M
CF Fin Tax Withholding	$13.0M	$8.0M	$20.0M	$16.0M	$17.0M
CF Fin Other	$0	$-15.0M	$-10.0M	$0	$-13.0M
CF Fin net Cash	$884.0M	$1.7B	$1.3B	$1.2B	$1.7B
CF FX Effect	$420.0M	$328.0M	$272.0M	$216.0M	$155.0M
CF net Change	$92.0M	$56.0M	$56.0M	$61.0M	$-146.0M
CF Cash Begin	$420.0M	$328.0M	$272.0M	$216.0M	$155.0M
CF Cash End	$420.0M	$328.0M	$272.0M	$216.0M	$155.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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