Ameren Corp
(AEE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,000 | 11,000 | 23,000 | 7,000 | 17,000 |
| Receivables | 872,000 | 668,000 | 994,000 | 621,000 | 721,000 |
| Inventories | 804,000 | 738,000 | 669,000 | 762,000 | 792,000 |
| Other current assets | 925,000 | 1,057,000 | 769,000 | 874,000 | 727,000 |
| TOTAL | $2,610,000 | $2,474,000 | $2,455,000 | $2,264,000 | $2,257,000 |
| Non-Current Assets | |||||
| PPE Net | 38,411,000 | 37,816,000 | 37,010,000 | 36,304,000 | 35,720,000 |
| Investments And Advances | 741,000 | 734,000 | 765,000 | 757,000 | 581,000 |
| Intangibles | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 |
| Other Non-Current Assets | 5,243,000 | 5,190,000 | 5,024,000 | 4,862,000 | 4,329,000 |
| TOTAL | $44,806,000 | $44,151,000 | $43,210,000 | $42,334,000 | $41,041,000 |
| Total Assets | $47,416,000 | $46,625,000 | $45,665,000 | $44,598,000 | $43,298,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,000 | 29,000 | 17,000 | 317,000 | 300,000 |
| Accounts payable and accrued liabilities | 762,000 | 882,000 | 702,000 | 1,059,000 | 717,000 |
| TOTAL | $2,805,000 | $3,087,000 | $2,863,000 | $3,413,000 | $3,567,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,172,000 | 18,811,000 | 18,354,000 | 17,262,000 | 16,422,000 |
| Other Non-Current Liabilities | 6,932,000 | 6,850,000 | 6,782,000 | 6,718,000 | 6,359,000 |
| TOTAL | $31,702,000 | $31,095,000 | $30,454,000 | $28,942,000 | $27,769,000 |
| Total Liabilities | $34,507,000 | $34,182,000 | $33,317,000 | $32,355,000 | $31,336,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 270,495 | 270,410 | 270,279 | 269,906 | 266,928 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 5,232,000 | 4,784,000 | 4,702,000 | 4,604,000 | 4,576,000 |
| Other shareholders' equity | 115,000 | 115,000 | 119,000 | 123,000 | 119,000 |
| TOTAL | $12,909,000 | $12,443,000 | $12,348,000 | $12,243,000 | $11,962,000 |
| Total Liabilities And Equity | $47,416,000 | $46,625,000 | $45,665,000 | $44,598,000 | $43,298,000 |