AEE · XBRL financial data

Ameren financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	5,794	6,394	7,957	7,500	7,623	8,799
Total operating expenses	4,494	5,061	6,442	5,942	6,107	6,773
Operating income (loss)	1,300	1,333	1,515	1,558	1,516	2,026
Interest expense	419	383	486	566	663	776
Other income (expense)	151	202	226	348	417	347
Income tax expense (benefit)	155	157	176	183	83	136
Earnings per share, basic USD per share	3.53	3.86	4.16	4.39	4.43	5.38
Earnings per share, diluted USD per share	3.50	3.84	4.14	4.38	4.42	5.35
Weighted average shares, basic millions of shares	247	256	258	263	267	271
Weighted average shares, diluted millions of shares	249	258	260	263	267	272

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	139	8	10	25	7	13
Accounts receivable	415	434	600	494	525	665
Inventory	521	592	667	733	762	774
Total current assets	1,653	1,968	2,668	2,181	2,264	2,571
Property and equipment, net	26,807	29,261	31,262	33,776	36,304	39,313
Right-of-use asset	—	—	—	—	72	76
Goodwill	411	411	411	411	411	411
Total assets	32,030	35,735	37,904	40,830	44,598	48,476
Current portion of long-term debt	8	505	340	849	317	973
Total current liabilities	2,180	2,826	3,366	3,345	3,413	3,907
Long-term debt	11,078	12,562	13,685	15,121	17,262	18,214
Lease liability, non-current	—	—	—	—	67	73
Retained earnings	2,757	3,182	3,646	4,136	4,604	5,292
Total stockholders' equity	8,938	9,700	10,508	11,349	12,114	13,401
Total liabilities and equity	32,030	35,735	37,904	40,830	44,598	48,476
Common shares outstanding (cover page) millions of shares	253	258	262	266	270	276

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Stock-based compensation	21	22	24	26	28	28
Net cash from operating activities	1,727	1,661	2,263	2,564	2,763	3,353
Purchases of property and equipment	2,669	2,954	3,351	3,597	4,319	4,128
Net cash from investing activities	(3,329)	(3,528)	(3,370)	(3,798)	(4,456)	(4,145)
Proceeds from issuing common stock	476	308	333	346	273	574
Dividends paid	494	565	610	662	714	768
Proceeds from long-term debt	2,183	1,997	1,467	2,295	2,535	1,960
Net cash from financing activities	1,727	1,721	1,168	1,290	1,749	884
Net change in cash	125	(146)	61	56	56	92

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Ameren	12	2,092	770*	276.8M	Q2 FY26 10-QJun 30, 2026
CMS Energy	451	2,170	not reported	313.6M	Q3 FY26 10-QSep 30, 2026
Wec Energy Group	59	2,291	1,202*	329.0M	Q3 FY26 10-QSep 30, 2026
Nisource	58	1,299	547*	479.7M	Q3 FY26 10-QSep 30, 2026
Consolidated Edison	147	5,095	174	368.5M	Q1 FY26 10-QMar 31, 2026
PG&E	902	6,188	not reported	2.7B	Q3 FY26 10-QSep 30, 2026
Xcel Energy	2,483	not reported	2,071*	641.9M	Q3 FY26 10-QSep 30, 2026
Public Service Enterprise Group	837	3,020	not reported	498.5M	Q3 FY26 10-QSep 30, 2026
Evergy	22	1,426	not reported	230.6M	Q2 FY26 10-QJun 30, 2026

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