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AEE: financial statements from SEC — TradeAlmanac

AEE

Ameren Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	8.80B	7.62B
Operating expenses	6.77B	6.11B
Operating income	2.03B	1.52B
Interest expense	776M	663M
Pre-tax income	1.60B	1.27B
Income tax	136M	83M
Net income	1.46B	1.18B
Earnings per share	5.38	4.43
Earnings per share, diluted	5.35	4.42
Weighted average shares	271M	267M
Weighted average shares, diluted	272M	267M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	13M	13M	9M	11M	23M	7M	324M	301M
Receivables	703M	665M	794M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	3.35B	2.76B
Depreciation and amortisation	1.61B	1.52B
Share-based compensation	28M	28M
Capital expenditure	4.13B	4.32B
Investing cash flow	−4.15B	−4.46B
Dividends paid	768M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator