Ameren Corp (AEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,000 | 7,000 | 25,000 | 10,000 | 8,000 |
| Marketable Securities | N/A | N/A | N/A | 240,000 | 8,000 |
| Receivables | 772,000 | 621,000 | 600,000 | 654,000 | 519,000 |
| Inventories | 774,000 | 762,000 | 733,000 | 667,000 | 592,000 |
| Other current assets | 1,012,000 | 874,000 | 823,000 | 1,097,000 | 841,000 |
| TOTAL | $2,571,000 | $2,264,000 | $2,181,000 | $2,668,000 | $1,968,000 |
| Non-Current Assets | |||||
| PPE Net | 39,313,000 | 36,304,000 | 33,776,000 | 31,262,000 | 29,261,000 |
| Investments And Advances | 977,000 | 757,000 | 581,000 | 411,000 | 756,000 |
| Intangibles | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 |
| Other Non-Current Assets | 5,204,000 | 4,862,000 | 3,881,000 | 3,152,000 | 3,339,000 |
| TOTAL | $45,905,000 | $42,334,000 | $38,649,000 | $35,236,000 | $33,767,000 |
| Total Assets | $48,476,000 | $44,598,000 | $40,830,000 | $37,904,000 | $35,735,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 973,000 | 317,000 | 849,000 | 340,000 | 505,000 |
| Accounts payable and accrued liabilities | 1,254,000 | 1,059,000 | 1,136,000 | 1,159,000 | 1,095,000 |
| TOTAL | $3,907,000 | $3,413,000 | $3,345,000 | $3,366,000 | $2,826,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,214,000 | 17,262,000 | 15,121,000 | 13,685,000 | 12,562,000 |
| Other Non-Current Liabilities | 7,099,000 | 6,714,000 | 6,279,000 | 6,067,000 | 6,600,000 |
| TOTAL | $31,039,000 | $28,942,000 | $26,007,000 | $23,901,000 | $23,080,000 |
| Total Liabilities | $34,946,000 | $32,355,000 | $29,352,000 | $27,267,000 | $25,906,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 276,425 | 269,906 | 266,289 | 262,029 | 257,725 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 5,292,000 | 4,604,000 | 4,136,000 | 3,646,000 | 3,182,000 |
| Other shareholders' equity | 129,000 | 123,000 | 123,000 | 128,000 | 142,000 |
| TOTAL | $13,530,000 | $12,243,000 | $11,478,000 | $10,637,000 | $9,829,000 |
| Total Liabilities And Equity | $48,476,000 | $44,598,000 | $40,830,000 | $37,904,000 | $35,735,000 |