Union Electric Company
UEPCN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $7 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $419 | $608 | $680 | $452 |
| Inventory | $289 | $498 | $472 | $514 |
| Other Curr. Assets | $433 | $272 | $204 | $179 |
| Total Curr. Assets | $1,141 | $1,378 | $1,363 | $1,145 |
| Property Plant & Equip (Net) | $16,274 | $19,768 | $19,228 | $18,788 |
| Goodwill | $411 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,783 | $1,414 | $1,312 | $1,342 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$411 | $1,884 | $1,852 | $1,831 |
| Total NC Assets | $19,057 | $23,066 | $22,392 | $21,961 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,198 | $24,444 | $23,755 | $23,106 |
| Liabilities | – | – | – | – |
| Payables | $106 | $482 | $377 | $679 |
| Short-Term Debt | $0 | $359 | $646 | $17 |
| Tax Payable | $0 | $136 | $77 | $0 |
| Deferred Revenue | $212 | $0 | $0 | $0 |
| Other Curr. Liab. | $657 | $311 | $269 | $323 |
| Total Curr. Liab. | $975 | $1,288 | $1,369 | $1,019 |
| LT Debt | $0 | $8,215 | $7,729 | $7,728 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,245 | $2,543 | $2,488 | $2,217 |
| Other NC Liab. | $9,271 | $4,258 | $4,179 | $4,144 |
| Total NC Liab. | $11,516 | $15,016 | $14,396 | $14,089 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,491 | $16,304 | $15,765 | $15,108 |
| Equity | – | – | – | – |
| Pref Stock | $49 | $80 | $80 | $80 |
| Common Stock | $0 | $511 | $511 | $511 |
| Retained Earnings | $4,602 | $4,348 | $4,198 | $4,206 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,105 | $3,201 | $3,201 | $3,201 |
| Total Equity | $7,707 | $8,140 | $7,990 | $7,998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,198 | $24,444 | $23,755 | $23,106 |
| Net Debt | $0 | $8,574 | $8,368 | $7,745 |