Ameren Corporation
AEE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,000 | $11,000 | $23,000 | $7,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,285,000 | $1,135,000 | $1,247,000 | $967,000 |
| Inventory | $804,000 | $738,000 | $669,000 | $762,000 |
| Other Curr. Assets | $512,000 | $590,000 | $516,000 | $528,000 |
| Total Curr. Assets | $2,610,000 | $2,474,000 | $2,455,000 | $2,264,000 |
| Property Plant & Equip (Net) | $38,411,000 | $37,816,000 | $37,010,000 | $36,304,000 |
| Goodwill | $411,000 | $411,000 | $411,000 | $411,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,502,000 | $1,414,000 | $1,312,000 | $1,342,000 |
| Tax Assets | $0 | $0 | $0 | $376,000 |
| Other NC Assets | $4,482,000 | $4,510,000 | $4,477,000 | $3,901,000 |
| Total NC Assets | $44,806,000 | $44,151,000 | $43,210,000 | $42,334,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,416,000 | $46,625,000 | $45,665,000 | $44,598,000 |
| Liabilities | – | – | – | – |
| Payables | $762,000 | $882,000 | $702,000 | $1,059,000 |
| Short-Term Debt | $932,000 | $1,170,000 | $1,269,000 | $1,460,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $223,000 | $223,000 |
| Other Curr. Liab. | $1,111,000 | $1,035,000 | $669,000 | $671,000 |
| Total Curr. Liab. | $2,805,000 | $3,087,000 | $2,863,000 | $3,413,000 |
| LT Debt | $19,172,000 | $18,811,000 | $18,354,000 | $17,262,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,081,000 | $4,881,000 | $4,782,000 | $4,474,000 |
| Other NC Liab. | $7,449,000 | $7,403,000 | $7,318,000 | $7,206,000 |
| Total NC Liab. | $31,702,000 | $31,095,000 | $30,454,000 | $28,942,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34,507,000 | $34,182,000 | $33,317,000 | $32,355,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $5,232,000 | $4,784,000 | $4,702,000 | $4,604,000 |
| AOCI | -$14,000 | -$14,000 | -$10,000 | -$6,000 |
| Other Equity | $7,559,000 | $7,541,000 | $7,524,000 | $7,513,000 |
| Total Equity | $12,780,000 | $12,314,000 | $12,219,000 | $12,114,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $129,000 | $129,000 | $129,000 | $129,000 |
| Total Liab. & Tot. Equity | $47,416,000 | $46,625,000 | $45,665,000 | $44,598,000 |
| Net Debt | $20,095,000 | $19,970,000 | $19,600,000 | $18,715,000 |