10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001002910-20-000138 |
| Period End Date | 20200930 |
| Filing Date | 20201105 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | aee-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$44.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
246.20M | shares | Point-in-time |
| Accounts receivable - trade (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$525.00M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
247.10M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
244.50M | shares | Point-in-time |
| Accounts receivable - trade (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$393.00M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
246.00M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
245.80M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
247.20M | shares | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$278.00M | USD | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$221.00M | USD | Point-in-time |
| Miscellaneous accounts receivable |
OtherReceivablesNetCurrent
|
$63.00M | USD | Point-in-time |
| Miscellaneous accounts receivable |
OtherReceivablesNetCurrent
|
$71.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$494.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$557.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$210.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$187.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.59B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.43B | USD | Point-in-time |
| Property, Plant, and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$24.38B | USD | Point-in-time |
| Property, Plant, and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$25.54B | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$904.00M | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$847.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$411.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$411.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$992.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.08B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$993.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$876.00M | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$3.39B | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$3.13B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$30.52B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$28.93B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$442.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$357.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$272.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$440.00M | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$874.00M | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$640.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$37.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$199.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$111.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$109.00M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$96.00M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$164.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$432.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$437.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.50B | USD | Point-in-time |
| Long-term Debt, Net |
LongTermDebtNoncurrent
|
$10.17B | USD | Point-in-time |
| Long-term Debt, Net |
LongTermDebtNoncurrent
|
$8.91B | USD | Point-in-time |
| Accumulated deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$2.92B | USD | Point-in-time |
| Accumulated deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$3.15B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$4.89B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$4.97B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$638.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$675.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$401.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$373.00M | USD | Point-in-time |
| Other deferred credits and liabilities |
OtherLiabilitiesNoncurrent
|
$438.00M | USD | Point-in-time |
| Other deferred credits and liabilities |
OtherLiabilitiesNoncurrent
|
$467.00M | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$9.61B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$9.31B | 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, principally premium on common stock |
AdditionalPaidInCapital
|
$5.73B | USD | Point-in-time |
| Other paid-in capital, principally premium on common stock |
AdditionalPaidInCapital
|
$5.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.38B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$8.06B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$8.49B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$142.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$142.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.20B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$28.93B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$30.52B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.59B | USD | 3 Qtrs |
| Revenue from Contract with Customer, Including Assessed Tax |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.63B | USD | 1 Quarter |
| Revenue from Contract with Customer, Including Assessed Tax |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.66B | USD | 1 Quarter |
| Revenue from Contract with Customer, Including Assessed Tax |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.47B | USD | 3 Qtrs |
| Fuel |
UtilitiesOperatingExpenseFuelUsed
|
$400.00M | USD | 3 Qtrs |
| Fuel |
UtilitiesOperatingExpenseFuelUsed
|
$409.00M | USD | 3 Qtrs |
| Fuel |
UtilitiesOperatingExpenseFuelUsed
|
$141.00M | USD | 1 Quarter |
| Fuel |
UtilitiesOperatingExpenseFuelUsed
|
$147.00M | USD | 1 Quarter |
| Purchased Power |
UtilitiesOperatingExpensePurchasedPower
|
$440.00M | USD | 3 Qtrs |
| Purchased Power |
UtilitiesOperatingExpensePurchasedPower
|
$148.00M | USD | 1 Quarter |
| Purchased Power |
UtilitiesOperatingExpensePurchasedPower
|
$140.00M | USD | 1 Quarter |
| Purchased Power |
UtilitiesOperatingExpensePurchasedPower
|
$383.00M | USD | 3 Qtrs |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$236.00M | USD | 3 Qtrs |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$34.00M | USD | 1 Quarter |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$31.00M | USD | 1 Quarter |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$183.00M | USD | 3 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$418.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.30B | USD | 3 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.24B | USD | 3 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$434.00M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$799.00M | USD | 3 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$273.00M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$248.00M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$745.00M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$375.00M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$372.00M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$128.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$131.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.51B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.13B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.38B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.14B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.09B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.09B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$494.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$520.00M | USD | 1 Quarter |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$48.00M | USD | 1 Quarter |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$99.00M | USD | 3 Qtrs |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$34.00M | USD | 1 Quarter |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$117.00M | USD | 3 Qtrs |
| Interest Charges |
InterestExpense
|
$311.00M | USD | 3 Qtrs |
| Interest Charges |
InterestExpense
|
$96.00M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$290.00M | USD | 3 Qtrs |
| Interest Charges |
InterestExpense
|
$110.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$458.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$897.00M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$895.00M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$432.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$134.00M | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$92.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$158.00M | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$63.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$739.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$369.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$366.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$761.00M | 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 |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$734.00M | USD | 3 Qtrs |
| Net income attributable to Ameren common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$367.00M | USD | 1 Quarter |
| Net income attributable to Ameren common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$756.00M | USD | 3 Qtrs |
| Net income attributable to Ameren common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$364.00M | USD | 1 Quarter |
| 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
|
$-1.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$366.00M | USD | 1 Quarter |
| 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
|
$740.00M | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$763.00M | 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
|
$5.00M | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$735.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$758.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$368.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$364.00M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$2.99 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.48 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$3.06 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.48 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$2.97 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.47 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$3.04 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.47 | USD | 1 Quarter |
| Average Common Shares Outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
247.10M | shares | 1 Quarter |
| Average Common Shares Outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
246.80M | shares | 3 Qtrs |
| Average Common Shares Outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
245.50M | shares | 3 Qtrs |
| Average Common Shares Outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
245.90M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
248.40M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
247.00M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
249.20M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
247.50M | shares | 1 Quarter |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$739.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$369.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$366.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$761.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$745.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$802.00M | USD | 3 Qtrs |
| Amortization of nuclear fuel |
OtherAmortizationOfDeferredCharges
|
$68.00M | USD | 3 Qtrs |
| Amortization of nuclear fuel |
OtherAmortizationOfDeferredCharges
|
$56.00M | USD | 3 Qtrs |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$14.00M | USD | 3 Qtrs |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$16.00M | USD | 3 Qtrs |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$144.00M | USD | 3 Qtrs |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$125.00M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$12.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$20.00M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$7.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$25.00M | USD | 3 Qtrs |
| Stock-based compensation costs |
ShareBasedCompensation
|
$16.00M | USD | 3 Qtrs |
| Stock-based compensation costs |
ShareBasedCompensation
|
$15.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-14.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$11.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$113.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-10.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$4.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$61.00M | USD | 3 Qtrs |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-190.00M | USD | 3 Qtrs |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-205.00M | USD | 3 Qtrs |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$154.00M | USD | 3 Qtrs |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$118.00M | USD | 3 Qtrs |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$55.00M | USD | 3 Qtrs |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-147.00M | USD | 3 Qtrs |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$56.00M | USD | 3 Qtrs |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$66.00M | USD | 3 Qtrs |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.00M | USD | 3 Qtrs |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-76.00M | USD | 3 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-35.00M | USD | 3 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-41.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.33B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.67B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.88B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$656.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$636.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.76B | USD | 3 Qtrs |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$26.00M | USD | 3 Qtrs |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$61.00M | USD | 3 Qtrs |
| Purchases of securities nuclear decommissioning trust fund |
PaymentsToInvestInDecommissioningFund
|
$169.00M | USD | 3 Qtrs |
| Purchases of securities nuclear decommissioning trust fund |
PaymentsToInvestInDecommissioningFund
|
$192.00M | USD | 3 Qtrs |
| Sales and maturities of securities nuclear decommissioning trust fund |
ProceedsFromDecommissioningFund
|
$135.00M | USD | 3 Qtrs |
| Sales and maturities of securities nuclear decommissioning trust fund |
ProceedsFromDecommissioningFund
|
$184.00M | USD | 3 Qtrs |
| Purchase of bonds |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Purchase of bonds |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$207.00M | USD | 3 Qtrs |
| Proceeds from sale of remarketed bonds |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$207.00M | USD | 3 Qtrs |
| Proceeds from sale of remarketed bonds |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.98B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.80B | USD | 3 Qtrs |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$350.00M | USD | 3 Qtrs |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$367.00M | 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
|
$-53.00M | USD | 3 Qtrs |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-168.00M | USD | 3 Qtrs |
| Maturities of long-term debt |
RepaymentsOfLongTermDebt
|
$85.00M | USD | 3 Qtrs |
| Maturities of long-term debt |
RepaymentsOfLongTermDebt
|
$329.00M | USD | 3 Qtrs |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.26B | USD | 3 Qtrs |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$900.00M | USD | 3 Qtrs |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$54.00M | USD | 3 Qtrs |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$10.00M | USD | 1 Quarter |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$37.00M | USD | 3 Qtrs |
| Employee payroll taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.00M | USD | 3 Qtrs |
| Employee payroll taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$29.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$11.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$10.00M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$644.00M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$178.00M | USD | 3 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.00M | USD | 3 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$48.00M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$168.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$168.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.00M | USD | Point-in-time |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.20B | USD | Point-in-time |
| Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.63B | USD | Point-in-time |
| Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.20B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$739.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$369.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$366.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$761.00M | USD | 3 Qtrs |
| Net income attributable to Ameren common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$734.00M | USD | 3 Qtrs |
| Net income attributable to Ameren common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$367.00M | USD | 1 Quarter |
| Net income attributable to Ameren common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$756.00M | USD | 3 Qtrs |
| Net income attributable to Ameren common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$364.00M | USD | 1 Quarter |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest holders |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest holders |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest holders |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest holders |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Common stock shares outstanding at beginning of year |
CommonStockSharesOutstanding
|
246.20M | shares | Point-in-time |
| Common stock shares outstanding at beginning of year |
CommonStockSharesOutstanding
|
247.10M | shares | Point-in-time |
| Common stock shares outstanding at beginning of year |
CommonStockSharesOutstanding
|
244.50M | shares | Point-in-time |
| Common stock shares outstanding at beginning of year |
CommonStockSharesOutstanding
|
246.00M | shares | Point-in-time |
| Common stock shares outstanding at beginning of year |
CommonStockSharesOutstanding
|
245.80M | shares | Point-in-time |
| Common stock shares outstanding at beginning of year |
CommonStockSharesOutstanding
|
247.20M | shares | Point-in-time |
| Shares issued under the DRPlus and 401(k) plan |
StockIssuedDuringPeriodSharesNewIssues
|
500,000.00 | shares | 3 Qtrs |
| Shares issued under the DRPlus and 401(k) plan |
StockIssuedDuringPeriodSharesNewIssues
|
700,000.00 | shares | 3 Qtrs |
| Shares issued under the DRPlus and 401(k) plan |
StockIssuedDuringPeriodSharesNewIssues
|
200,000.00 | shares | 1 Quarter |
| Shares issued under the DRPlus and 401(k) plan |
StockIssuedDuringPeriodSharesNewIssues
|
100,000.00 | shares | 1 Quarter |
| Shares issued for stock-based compensation |
StockIssuedDuringPeriodSharesOther
|
0.00 | shares | 1 Quarter |
| Shares issued for stock-based compensation |
StockIssuedDuringPeriodSharesOther
|
500,000.00 | shares | 3 Qtrs |
| Shares issued for stock-based compensation |
StockIssuedDuringPeriodSharesOther
|
500,000.00 | shares | 1 Quarter |
| Shares issued for stock-based compensation |
StockIssuedDuringPeriodSharesOther
|
0.00 | shares | 1 Quarter |
| Shares issued for stock-based compensation |
StockIssuedDuringPeriodSharesOther
|
800,000.00 | shares | 3 Qtrs |
| Common stock shares outstanding at end of period |
CommonStockSharesOutstanding
|
246.20M | shares | Point-in-time |
| Common stock shares outstanding at end of period |
CommonStockSharesOutstanding
|
247.10M | shares | Point-in-time |
| Common stock shares outstanding at end of period |
CommonStockSharesOutstanding
|
244.50M | shares | Point-in-time |
| Common stock shares outstanding at end of period |
CommonStockSharesOutstanding
|
246.00M | shares | Point-in-time |
| Common stock shares outstanding at end of period |
CommonStockSharesOutstanding
|
245.80M | shares | Point-in-time |
| Common stock shares outstanding at end of period |
CommonStockSharesOutstanding
|
247.20M | shares | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.20B | USD | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.63B | USD | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.20B | USD | Point-in-time |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.47 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.43 | USD | 3 Qtrs |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.49 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.49 | USD | 3 Qtrs |
| Shareholders' equity, end of year |
StockholdersEquity
|
$8.06B | USD | Point-in-time |
| Shareholders' equity, end of year |
StockholdersEquity
|
$8.49B | USD | Point-in-time |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension and other postretirement benefit plan activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 3 Qtrs |
| Pension and other postretirement benefit plan activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.