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	Dec 31, 2025	Dec 31, 2024
Revenue	8.80bn	7.62bn
Operating expenses	6.77bn	6.11bn
Operating income	2.03bn	1.52bn
Interest expense	776m	663m
Pre-tax income	1.60bn	1.27bn
Income tax	136m	83m
Net income	1.46bn	1.18bn
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	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	13m	13m	9m	11m	23m	7m	324m	301m
Receivables	703m	665m	794m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	3.35bn	2.76bn
Depreciation and amortisation	1.61bn	1.52bn
Share-based compensation	28m	28m
Capital expenditure	4.13bn	4.32bn
Investing cash flow	−4.15bn	−4.46bn
Dividends paid	768m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)