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