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AEE · XBRL financial data

Ameren financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AEE's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue2,0601,618*1,8161,6932,1731,941*2,0972,2212,6991,782*2,1762,092
Total operating expenses1,4461,354*1,4451,3321,5871,743*1,6671,8101,8741,422*1,6441,633
Operating income (loss)614264*371361586198*430411825360*532459
Interest expense152153*154165173171*175187208206*204209
Other income (expense)10187*89103101124*85967690*90118
Income tax expense (benefit)6939*443957(57)*504352(9)*6052
Earnings per share, basic USD per share1.88—0.980.971.71—1.071.022.37—1.291.14
Earnings per share, diluted USD per share1.87—0.980.971.70—1.071.012.35—1.281.13
Weighted average shares, basic millions of shares263264*266267267267*270270270271*277277
Weighted average shares, diluted millions of shares263264*267267267269*271272272274*278279

Balance sheet

CSV

Fiscal quarters (AEE's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents825851917723119131312
Accounts receivable597494507514651525667567794665703600
Inventory760733679740792762669738804774733800
Total current assets2,0842,1812,0842,2172,2572,2642,4552,4742,6102,5712,5672,644
Property and equipment, net32,93833,77634,11434,87335,72036,30437,01037,81638,41139,31340,47141,372
Right-of-use asset————3872———76——
Goodwill411411411411411411411411411411411411
Total assets39,59940,83041,30642,33443,29844,59845,66546,62547,41648,47649,84651,216
Current portion of long-term debt8498491,1497993003171729299731,1231,524
Total current liabilities4,0173,3453,5053,2933,5673,4132,8633,0872,8053,9074,1264,978
Long-term debt13,82915,12115,16716,28016,42217,26218,35418,81119,17218,21419,00319,064
Lease liability, non-current————3267———73——
Retained earnings4,1444,1364,2194,2994,5764,6044,7024,7845,2325,2925,4415,549
Total stockholders' equity11,04311,34911,44311,53911,83312,11412,21912,31412,78013,40113,55613,687
Total liabilities and equity39,59940,83041,30642,33443,29844,59845,66546,62547,41648,47649,84651,216
Common shares outstanding (cover page) millions of shares263266267267267270270270270276277277

Cash flows

CSV

Fiscal quarters (AEE's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Stock-based compensation7*5*86*8*6*77*7*7*88*
Net cash from operating activities920*533*492557*897*817*431862*1,104*956*421770*
Purchases of property and equipment749*1,026*8901,002*1,137*1,290*1,0641,066*988*1,010*1,5741,079*
Net cash from investing activities(767)*(1,142)*(906)(1,026)*(1,174)*(1,350)*(1,087)(1,024)*(1,001)*(1,033)*(1,614)(1,092)*
Proceeds from issuing common stock12*318*1011*9*243*1312*10*539*1210*
Dividends paid166*166*178178*179*179*191193*192*192*208206*
Proceeds from long-term debt0*1,298*3471,123*140*925*1,099500*361*0*1,297497*
Repayments of long-term debt0*—0350*499*—30024*0*—35028*
Net cash from financing activities(153)*635*497415*300*537*704180*(62)*62*1,258307*
Net change in cash0*26*83(54)*23*4*4818*41*(15)*65(15)*

Compare with peers

SIC 4931 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4931 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Ameren122,092770*276.8M 10-QJun 30, 2026
CMS Energy4512,170not reported313.6M 10-QSep 30, 2026
Wec Energy Group592,2911,202*329.0M 10-QSep 30, 2026
Nisource581,299547*479.7M 10-QSep 30, 2026
Consolidated Edison1475,095174368.5M 10-QMar 31, 2026
PG&E9026,188not reported2.7B 10-QSep 30, 2026
Xcel Energy2,483not reported2,071*641.9M 10-QSep 30, 2026
Public Service Enterprise Group8373,020not reported498.5M 10-QSep 30, 2026
Evergy221,426not reported230.6M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.