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AEE — Ameren Corporation
NYSEAmeren Corporation
$99.64
+0.26(+0.26%)
- O
- 98.82
- H
- 99.71
- L
- 98.18
- V
- 2.3M
⏱️ End-of-day dataAs of Oct 1, 2026
AEE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $13.00M | $13.00M | $9.00M | $11.00M | $23.00M | $7.00M |
| Accounts Receivable | $70.30M | $66.50M | $79.40M | $56.70M | $66.70M | $52.50M |
| Other Receivables | $17.50M | $10.70M | $78.00M | $10.10M | $32.70M | $96.00M |
| Inventory | $73.30M | $77.40M | $80.40M | $73.80M | $66.90M | $76.20M |
| Other Current Assets | $64.50M | $59.70M | $51.20M | $59.00M | $51.60M | $52.80M |
| Total Current Assets | $256.70M | $257.10M | $261.00M | $247.40M | $245.50M | $226.40M |
| Goodwill | $82.20M | $82.20M | $82.20M | $82.20M | $82.20M | $82.20M |
| Other Non Current Assets | $273.20M | $268.00M | $263.20M | $252.40M | $245.50M | $246.50M |
| Total Non Current Assets | $4.73B | $4.59B | $4.48B | $4.42B | $4.32B | $4.23B |
| Total Assets | $4.98B | $4.85B | $4.74B | $4.66B | $4.57B | $4.46B |
| Accounts Payable | $73.30M | $125.40M | $76.20M | $88.20M | $70.20M | $105.90M |
| Accrued Expenses | $17.90M | $22.90M | $18.30M | $23.00M | $15.90M | $19.60M |
| Short Term Debt | $230.10M | $161.60M | $93.20M | $117.00M | $126.90M | $146.00M |
| Deferred Revenue | $23.90M | $23.80M | $24.80M | $24.00M | $22.30M | $22.30M |
| Other Current Liabilities | $67.40M | $57.00M | $46.50M | $41.00M | $51.00M | $47.50M |
| Total Current Liabilities | $412.60M | $390.70M | $280.50M | $308.70M | $286.30M | $341.30M |
| Long Term Provisions | $86.40M | $84.90M | $84.40M | $83.80M | $83.00M | $82.20M |
| Long Term Debt | $1.90B | $1.82B | $1.92B | $1.88B | $1.84B | $1.73B |
| Deferred Liabilities | $531.10M | $518.10M | $508.10M | $488.10M | $478.20M | $447.40M |
| Other Non Current Liabilities | $60.60M | $54.00M | $51.60M | $55.10M | $53.50M | $48.70M |
| Total Non Current Liabilities | $3.20B | $3.10B | $3.17B | $3.11B | $3.05B | $2.89B |
| Total Liabilities | $3.62B | $3.49B | $3.45B | $3.42B | $3.33B | $3.24B |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $544.10M | $529.20M | $523.20M | $478.40M | $470.20M | $460.40M |
| Other Shareholders Equity | $-2.00M | 0.00 | $-14.00M | $-14.00M | $-10.00M | $-6.00M |
| Total Shareholders Equity | $1.37B | $1.35B | $1.29B | $1.24B | $1.23B | $1.22B |
| Additional Paid In Capital | $811.40M | $810.60M | $755.90M | $754.10M | $752.40M | $751.30M |
| Minority Interest | $12.90M | $12.90M | $12.90M | $12.90M | $12.90M | $12.90M |
| Properties | N/A | $358.40M | N/A | N/A | N/A | $445.70M |
| Construction In Progress | N/A | $301.20M | N/A | N/A | N/A | $200.90M |
| Accumulated Depreciation | N/A | $-1.66B | N/A | N/A | N/A | $-1.65B |
| Investments And Advances | N/A | N/A | $150.20M | $141.40M | $131.20M | $134.20M |
| Tax Payable | N/A | N/A | $21.50M | $15.50M | N/A | N/A |