10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001002910-17-000108 |
| Period End Date | 20170930 |
| Filing Date | 20171103 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | aee-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable - trade allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.00M | USD | Point-in-time |
| Accounts receivable - trade allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$19.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$292.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Accounts receivable - trade (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$507.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
242.60M | shares | Point-in-time |
| Accounts receivable - trade (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$437.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
242.60M | shares | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$262.00M | USD | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$295.00M | USD | Point-in-time |
| Miscellaneous accounts and notes receivable |
OtherReceivablesNetCurrent
|
$63.00M | USD | Point-in-time |
| Miscellaneous accounts and notes receivable |
OtherReceivablesNetCurrent
|
$85.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$527.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$547.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$75.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$149.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$96.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$113.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.59B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.58B | USD | Point-in-time |
| Property, Plant, and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$20.11B | USD | Point-in-time |
| Property, Plant, and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$20.91B | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$672.00M | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$607.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$411.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$411.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.44B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.51B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$538.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$538.00M | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$2.99B | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$3.13B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$24.70B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$25.62B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$777.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$681.00M | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$558.00M | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$446.00M | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$805.00M | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$548.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$159.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$46.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$93.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$106.00M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$108.00M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$107.00M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$110.00M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$119.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$318.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$274.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.58B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.67B | USD | Point-in-time |
| Long-term Debt, Net |
LongTermDebtNoncurrent
|
$6.92B | USD | Point-in-time |
| Long-term Debt, Net |
LongTermDebtNoncurrent
|
$6.59B | USD | Point-in-time |
| Accumulated deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$4.26B | USD | Point-in-time |
| Accumulated deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$4.72B | USD | Point-in-time |
| Accumulated deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$55.00M | USD | Point-in-time |
| Accumulated deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$50.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.04B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.99B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$631.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$635.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$711.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$769.00M | USD | Point-in-time |
| Other deferred credits and liabilities |
OtherLiabilitiesNoncurrent
|
$469.00M | USD | Point-in-time |
| Other deferred credits and liabilities |
OtherLiabilitiesNoncurrent
|
$477.00M | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$8.63B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$8.19B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapital
|
$5.53B | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapital
|
$5.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.83B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.00M | USD | Point-in-time |
| Stockholder's equity |
StockholdersEquity
|
$7.34B | USD | Point-in-time |
| Stockholder's equity |
StockholdersEquity
|
$7.10B | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$142.00M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$142.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.49B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$24.70B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$25.62B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension and other postretirement benefit plan activity, tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan activity, tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$4.00M | USD | 3 Qtrs |
| Electric |
ElectricUtilityRevenue
|
$1.73B | USD | 1 Quarter |
| Electric |
ElectricUtilityRevenue
|
$1.59B | USD | 1 Quarter |
| Electric |
ElectricUtilityRevenue
|
$4.18B | USD | 3 Qtrs |
| Electric |
ElectricUtilityRevenue
|
$4.10B | USD | 3 Qtrs |
| Gas |
GasDomesticRegulatedRevenue
|
$592.00M | USD | 3 Qtrs |
| Gas |
GasDomesticRegulatedRevenue
|
$619.00M | USD | 3 Qtrs |
| Gas |
GasDomesticRegulatedRevenue
|
$134.00M | USD | 1 Quarter |
| Gas |
GasDomesticRegulatedRevenue
|
$129.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.72B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.86B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$4.78B | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$4.72B | USD | 3 Qtrs |
| Fuel |
FuelCosts
|
$574.00M | USD | 3 Qtrs |
| Fuel |
FuelCosts
|
$205.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$594.00M | USD | 3 Qtrs |
| Fuel |
FuelCosts
|
$199.00M | USD | 1 Quarter |
| Purchased power |
CostOfPurchasedPower
|
$491.00M | USD | 3 Qtrs |
| Purchased power |
CostOfPurchasedPower
|
$451.00M | USD | 3 Qtrs |
| Purchased power |
CostOfPurchasedPower
|
$178.00M | USD | 1 Quarter |
| Purchased power |
CostOfPurchasedPower
|
$162.00M | USD | 1 Quarter |
| Gas purchased for resale |
CostOfNaturalGasPurchases
|
$34.00M | USD | 1 Quarter |
| Gas purchased for resale |
CostOfNaturalGasPurchases
|
$227.00M | USD | 3 Qtrs |
| Gas purchased for resale |
CostOfNaturalGasPurchases
|
$196.00M | USD | 3 Qtrs |
| Gas purchased for resale |
CostOfNaturalGasPurchases
|
$25.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.23B | USD | 3 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$411.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.25B | USD | 3 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$402.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$211.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$628.00M | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$668.00M | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$225.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$129.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$364.00M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$358.00M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$129.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.54B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$3.48B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.17B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.14B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.23B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.24B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$581.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$691.00M | USD | 1 Quarter |
| Miscellaneous income |
OtherNonoperatingIncome
|
$54.00M | USD | 3 Qtrs |
| Miscellaneous income |
OtherNonoperatingIncome
|
$18.00M | USD | 1 Quarter |
| Miscellaneous income |
OtherNonoperatingIncome
|
$13.00M | USD | 1 Quarter |
| Miscellaneous income |
OtherNonoperatingIncome
|
$42.00M | USD | 3 Qtrs |
| Miscellaneous expense |
OtherNonoperatingExpense
|
$21.00M | USD | 3 Qtrs |
| Miscellaneous expense |
OtherNonoperatingExpense
|
$16.00M | USD | 3 Qtrs |
| Miscellaneous expense |
OtherNonoperatingExpense
|
$2.00M | USD | 1 Quarter |
| Miscellaneous expense |
OtherNonoperatingExpense
|
$8.00M | USD | 1 Quarter |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$33.00M | USD | 3 Qtrs |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$10.00M | USD | 1 Quarter |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$11.00M | USD | 1 Quarter |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$26.00M | USD | 3 Qtrs |
| Interest Charges |
InterestExpense
|
$287.00M | USD | 3 Qtrs |
| Interest Charges |
InterestExpense
|
$295.00M | USD | 3 Qtrs |
| Interest Charges |
InterestExpense
|
$97.00M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$97.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$604.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$982.00M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$964.00M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$495.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$376.00M | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$205.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$233.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$356.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$371.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$588.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$626.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$290.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$622.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$288.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$368.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$585.00M | USD | 3 Qtrs |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 3 Qtrs |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 3 Qtrs |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net Income Attributable to Ameren Common Shareholders |
NetIncomeLoss
|
$621.00M | USD | 3 Qtrs |
| Net Income Attributable to Ameren Common Shareholders |
NetIncomeLoss
|
$369.00M | USD | 1 Quarter |
| Net Income Attributable to Ameren Common Shareholders |
NetIncomeLoss
|
$288.00M | USD | 1 Quarter |
| Net Income Attributable to Ameren Common Shareholders |
NetIncomeLoss
|
$583.00M | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$2.40 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$2.56 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.19 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.52 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.52 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$2.39 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$2.56 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.18 | USD | 1 Quarter |
| Dividends per Common Share |
CommonStockDividendsPerShareCashPaid
|
$1.32 | USD | 3 Qtrs |
| Dividends per Common Share |
CommonStockDividendsPerShareCashPaid
|
$1.27 | USD | 3 Qtrs |
| Dividends per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 1 Quarter |
| Dividends per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.44 | USD | 1 Quarter |
| Average Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
242.60M | shares | 1 Quarter |
| Average Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
242.60M | shares | 3 Qtrs |
| Average Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
242.60M | shares | 3 Qtrs |
| Average Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
242.60M | shares | 1 Quarter |
| Average Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
242.90M | shares | 1 Quarter |
| Average Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
243.00M | shares | 3 Qtrs |
| Average Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
244.00M | shares | 3 Qtrs |
| Average Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
244.70M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$371.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$588.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$626.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$290.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$625.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$653.00M | USD | 3 Qtrs |
| Amortization of nuclear fuel |
AdjustmentForAmortization
|
$63.00M | USD | 3 Qtrs |
| Amortization of nuclear fuel |
AdjustmentForAmortization
|
$71.00M | USD | 3 Qtrs |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$16.00M | USD | 3 Qtrs |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$17.00M | USD | 3 Qtrs |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$364.00M | USD | 3 Qtrs |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$366.00M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$20.00M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$6.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$16.00M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$7.00M | USD | 1 Quarter |
| Share-based compensation costs |
ShareBasedCompensation
|
$12.00M | USD | 3 Qtrs |
| Share-based compensation costs |
ShareBasedCompensation
|
$17.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$7.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$9.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$134.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$59.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$13.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$20.00M | USD | 3 Qtrs |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-183.00M | USD | 3 Qtrs |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-196.00M | USD | 3 Qtrs |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$119.00M | USD | 3 Qtrs |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$138.00M | USD | 3 Qtrs |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-89.00M | USD | 3 Qtrs |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-146.00M | USD | 3 Qtrs |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.00M | USD | 3 Qtrs |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$-9.00M | USD | 3 Qtrs |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$12.00M | USD | 3 Qtrs |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-29.00M | USD | 3 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-31.00M | USD | 3 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-26.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.56B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.64B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.52B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$525.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$496.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.50B | USD | 3 Qtrs |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$52.00M | USD | 3 Qtrs |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$41.00M | USD | 3 Qtrs |
| Purchases of securities - nuclear decommissioning trust fund |
PaymentsToAcquireOtherInvestments
|
$248.00M | USD | 3 Qtrs |
| Purchases of securities - nuclear decommissioning trust fund |
PaymentsToAcquireOtherInvestments
|
$310.00M | USD | 3 Qtrs |
| Sales and maturities of securities - nuclear decommissioning trust fund |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$297.00M | USD | 3 Qtrs |
| Sales and maturities of securities - nuclear decommissioning trust fund |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$235.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.58B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.55B | USD | 3 Qtrs |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$320.00M | USD | 3 Qtrs |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$309.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$5.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$5.00M | USD | 3 Qtrs |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-112.00M | USD | 3 Qtrs |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$307.00M | USD | 3 Qtrs |
| Maturities of Long-term Debt |
RepaymentsOfLongTermDebt
|
$389.00M | USD | 3 Qtrs |
| Maturities of Long-term Debt |
RepaymentsOfLongTermDebt
|
$425.00M | USD | 3 Qtrs |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$849.00M | USD | 3 Qtrs |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$149.00M | USD | 3 Qtrs |
| Share-based payments |
PaymentsForRepurchaseOfCommonStock
|
$39.00M | USD | 3 Qtrs |
| Share-based payments |
PaymentsForRepurchaseOfCommonStock
|
$32.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$5.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$1.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-58.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-282.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-274.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$292.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$292.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.00M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension and other postretirement benefit plan activity, tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$371.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$588.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$626.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$290.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$4.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$290.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$627.00M | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$370.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$590.00M | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$622.00M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$288.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$368.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$585.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.