10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001002910-22-000072 |
| Period End Date | 20220630 |
| Filing Date | 20220808 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | aee-20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$30.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$29.00M | 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
|
$8.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.00M | USD | Point-in-time |
| Accounts receivable - trade (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$434.00M | 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 |
| Accounts receivable - trade (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$519.00M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
258.20M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
257.70M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
258.40M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
253.30M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
257.10M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
255.50M | shares | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$400.00M | USD | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$301.00M | USD | Point-in-time |
| Miscellaneous accounts receivable |
OtherReceivablesNetCurrent
|
$85.00M | USD | Point-in-time |
| Miscellaneous accounts receivable |
OtherReceivablesNetCurrent
|
$81.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$600.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$592.00M | USD | Point-in-time |
| Mark-to-market derivative assets |
DerivativeAssetsCurrent
|
$157.00M | USD | Point-in-time |
| Mark-to-market derivative assets |
DerivativeAssetsCurrent
|
$66.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$333.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$319.00M | USD | Point-in-time |
| Current collateral assets |
CollateralAlreadyPostedAggregateFairValue
|
$66.00M | USD | Point-in-time |
| Current collateral assets |
CollateralAlreadyPostedAggregateFairValue
|
$222.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$77.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$97.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.97B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.40B | USD | Point-in-time |
| Property, Plant, and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$30.09B | USD | Point-in-time |
| Property, Plant, and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$29.26B | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$957.00M | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$1.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$411.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$411.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.49B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.29B | USD | Point-in-time |
| Pension and other postretirement benefits |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$756.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$808.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$891.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$963.00M | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$4.51B | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$4.63B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$35.73B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$37.11B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$505.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$605.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$545.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.02B | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$897.00M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$241.00M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$113.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$568.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$824.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.59B | USD | Point-in-time |
| Long-term Debt, Net |
LongTermDebtNoncurrent
|
$12.98B | USD | Point-in-time |
| Long-term Debt, Net |
LongTermDebtNoncurrent
|
$12.56B | USD | Point-in-time |
| Accumulated deferred income taxes and tax credits, net |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$3.61B | USD | Point-in-time |
| Accumulated deferred income taxes and tax credits, net |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$3.50B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$5.85B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$5.73B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$774.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$757.00M | USD | Point-in-time |
| Other deferred credits and liabilities |
OtherLiabilitiesNoncurrent
|
$411.00M | USD | Point-in-time |
| Other deferred credits and liabilities |
OtherLiabilitiesNoncurrent
|
$414.00M | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$10.52B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$10.53B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Other paid-in capital, principally premium on common stock |
AdditionalPaidInCapital
|
$6.53B | USD | Point-in-time |
| Other paid-in capital, principally premium on common stock |
AdditionalPaidInCapital
|
$6.50B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.18B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$13.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$9.70B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$9.88B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$129.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$129.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.83B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.01B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$35.73B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$37.11B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 | 2 Qtrs |
| Pension and other postretirement benefit plan activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 2 Qtrs |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.04B | USD | 2 Qtrs |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.60B | USD | 2 Qtrs |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.47B | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.73B | USD | 1 Quarter |
| Fuel |
UtilitiesOperatingExpenseFuelUsed
|
$238.00M | USD | 2 Qtrs |
| Fuel |
UtilitiesOperatingExpenseFuelUsed
|
$259.00M | USD | 2 Qtrs |
| Fuel |
UtilitiesOperatingExpenseFuelUsed
|
$173.00M | USD | 1 Quarter |
| Fuel |
UtilitiesOperatingExpenseFuelUsed
|
$83.00M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$495.00M | USD | 2 Qtrs |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$129.00M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$320.00M | USD | 2 Qtrs |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$318.00M | USD | 1 Quarter |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$373.00M | USD | 2 Qtrs |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$230.00M | USD | 2 Qtrs |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$65.00M | USD | 1 Quarter |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$80.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$412.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$491.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$952.00M | USD | 2 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$832.00M | USD | 2 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$285.00M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$316.00M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$566.00M | USD | 2 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$615.00M | USD | 2 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$250.00M | USD | 2 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$271.00M | USD | 2 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$129.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$122.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.19B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.44B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.96B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.42B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$640.00M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$602.00M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$309.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$286.00M | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$95.00M | USD | 2 Qtrs |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$122.00M | USD | 2 Qtrs |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$49.00M | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$62.00M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$196.00M | USD | 2 Qtrs |
| Interest Charges |
InterestExpense
|
$230.00M | USD | 2 Qtrs |
| Interest Charges |
InterestExpense
|
$96.00M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$126.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$239.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$245.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$501.00M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$532.00M | USD | 2 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$58.00M | USD | 2 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$70.00M | USD | 2 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$31.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$36.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$443.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$208.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$462.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$209.00M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 2 Qtrs |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 2 Qtrs |
| Net Income Attributable to Ameren Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$459.00M | USD | 2 Qtrs |
| Net Income Attributable to Ameren Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$207.00M | USD | 1 Quarter |
| Net Income Attributable to Ameren Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$440.00M | USD | 2 Qtrs |
| Net Income Attributable to Ameren Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$207.00M | 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 | 2 Qtrs |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$209.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$463.00M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$443.00M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$207.00M | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 2 Qtrs |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 2 Qtrs |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$440.00M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$207.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$460.00M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$206.00M | USD | 1 Quarter |
| Earnings per Common Share Basic |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Earnings per Common Share Basic |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Earnings per Common Share Basic |
EarningsPerShareBasic
|
$1.72 | USD | 2 Qtrs |
| Earnings per Common Share Basic |
EarningsPerShareBasic
|
$1.78 | USD | 2 Qtrs |
| Earnings per Common Share Diluted |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Earnings per Common Share Diluted |
EarningsPerShareDiluted
|
$1.71 | USD | 2 Qtrs |
| Earnings per Common Share Diluted |
EarningsPerShareDiluted
|
$1.77 | USD | 2 Qtrs |
| Earnings per Common Share Diluted |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Weighted-average Common Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
258.00M | shares | 2 Qtrs |
| Weighted-average Common Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
255.20M | shares | 2 Qtrs |
| Weighted-average Common Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
256.10M | shares | 1 Quarter |
| Weighted-average Common Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
258.20M | shares | 1 Quarter |
| Weighted-average Common Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
259.20M | shares | 2 Qtrs |
| Weighted-average Common Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
257.20M | shares | 1 Quarter |
| Weighted-average Common Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
259.40M | shares | 1 Quarter |
| Weighted-average Common Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
256.50M | shares | 2 Qtrs |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$443.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$208.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$462.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$209.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$665.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$596.00M | USD | 2 Qtrs |
| Amortization of nuclear fuel |
OtherAmortizationOfDeferredCharges
|
$28.00M | USD | 2 Qtrs |
| Amortization of nuclear fuel |
OtherAmortizationOfDeferredCharges
|
$20.00M | USD | 2 Qtrs |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$11.00M | USD | 2 Qtrs |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$12.00M | USD | 2 Qtrs |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$59.00M | USD | 2 Qtrs |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$66.00M | USD | 2 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$19.00M | USD | 2 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$9.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$11.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$16.00M | USD | 2 Qtrs |
| Stock-based compensation costs |
ShareBasedCompensation
|
$11.00M | USD | 2 Qtrs |
| Stock-based compensation costs |
ShareBasedCompensation
|
$12.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-33.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$187.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$92.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$8.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$5.00M | USD | 2 Qtrs |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-208.00M | USD | 2 Qtrs |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-87.00M | USD | 2 Qtrs |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$104.00M | USD | 2 Qtrs |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$94.00M | USD | 2 Qtrs |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$74.00M | USD | 2 Qtrs |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$441.00M | USD | 2 Qtrs |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$36.00M | USD | 2 Qtrs |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$35.00M | USD | 2 Qtrs |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$13.00M | USD | 2 Qtrs |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$45.00M | USD | 2 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-32.00M | USD | 2 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$1.00M | USD | 2 Qtrs |
| Counterparty collateral, net |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$103.00M | USD | 2 Qtrs |
| Counterparty collateral, net |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$26.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$436.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$872.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.76B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.54B | USD | 2 Qtrs |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$22.00M | USD | 2 Qtrs |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$4.00M | USD | 2 Qtrs |
| Purchases of securities nuclear decommissioning trust fund |
PaymentsToInvestInDecommissioningFund
|
$203.00M | USD | 2 Qtrs |
| Purchases of securities nuclear decommissioning trust fund |
PaymentsToInvestInDecommissioningFund
|
$122.00M | USD | 2 Qtrs |
| Sales and maturities of securities nuclear decommissioning trust fund |
ProceedsFromDecommissioningFund
|
$114.00M | USD | 2 Qtrs |
| Sales and maturities of securities nuclear decommissioning trust fund |
ProceedsFromDecommissioningFund
|
$208.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-16.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.55B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.76B | USD | 2 Qtrs |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$305.00M | USD | 2 Qtrs |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$282.00M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$3.00M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$3.00M | USD | 2 Qtrs |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-59.00M | USD | 2 Qtrs |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$475.00M | USD | 2 Qtrs |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$524.00M | USD | 2 Qtrs |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.42B | USD | 2 Qtrs |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$258.00M | USD | 2 Qtrs |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$17.00M | USD | 2 Qtrs |
| Redemptions of Ameren Illinois preferred stock |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$13.00M | USD | 2 Qtrs |
| Redemptions of Ameren Illinois preferred stock |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Employee payroll taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.00M | USD | 2 Qtrs |
| Employee payroll taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.00M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$6.00M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$13.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$686.00M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.29B | USD | 2 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-34.00M | USD | 2 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.00M | USD | 2 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$301.00M | USD | Point-in-time |
| 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
|
$161.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$267.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$301.00M | 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
|
$161.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$267.00M | USD | Point-in-time |
Stockholders Equity
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.48B | USD | Point-in-time |
| Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.83B | USD | Point-in-time |
| Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.01B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$443.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$208.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$462.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$209.00M | USD | 1 Quarter |
| Net income attributable to Ameren common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$459.00M | USD | 2 Qtrs |
| Net income attributable to Ameren common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$207.00M | USD | 1 Quarter |
| Net income attributable to Ameren common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$440.00M | USD | 2 Qtrs |
| Net income attributable to Ameren common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$207.00M | USD | 1 Quarter |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest holders |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest holders |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest holders |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest holders |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 2 Qtrs |
| Common stock shares outstanding at beginning of year (in shares) |
CommonStockSharesOutstanding
|
258.20M | shares | Point-in-time |
| Common stock shares outstanding at beginning of year (in shares) |
CommonStockSharesOutstanding
|
257.70M | shares | Point-in-time |
| Common stock shares outstanding at beginning of year (in shares) |
CommonStockSharesOutstanding
|
258.40M | shares | Point-in-time |
| Common stock shares outstanding at beginning of year (in shares) |
CommonStockSharesOutstanding
|
253.30M | shares | Point-in-time |
| Common stock shares outstanding at beginning of year (in shares) |
CommonStockSharesOutstanding
|
257.10M | shares | Point-in-time |
| Common stock shares outstanding at beginning of year (in shares) |
CommonStockSharesOutstanding
|
255.50M | shares | Point-in-time |
| Shares issued under forward sale agreement (in shares) |
CommonStockSharesIssuedThroughForwardSaleAgreement
|
0.00 | shares | 2 Qtrs |
| Shares issued under forward sale agreement (in shares) |
CommonStockSharesIssuedThroughForwardSaleAgreement
|
1.60M | shares | 2 Qtrs |
| Shares issued under forward sale agreement (in shares) |
CommonStockSharesIssuedThroughForwardSaleAgreement
|
0.00 | shares | 1 Quarter |
| Shares issued under forward sale agreement (in shares) |
CommonStockSharesIssuedThroughForwardSaleAgreement
|
0.00 | shares | 1 Quarter |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
1.40M | shares | 2 Qtrs |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
0.00 | shares | 1 Quarter |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
0.00 | shares | 2 Qtrs |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
1.40M | shares | 1 Quarter |
| Shares issued under the DRPlus and 401(k) plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
200,000.00 | shares | 1 Quarter |
| Shares issued under the DRPlus and 401(k) plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
300,000.00 | shares | 2 Qtrs |
| Shares issued under the DRPlus and 401(k) plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
200,000.00 | shares | 1 Quarter |
| Shares issued under the DRPlus and 401(k) plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
300,000.00 | shares | 2 Qtrs |
| Shares issued for stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesOther
|
0.00 | shares | 1 Quarter |
| Shares issued for stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesOther
|
500,000.00 | shares | 2 Qtrs |
| Shares issued for stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesOther
|
0.00 | shares | 1 Quarter |
| Shares issued for stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesOther
|
400,000.00 | shares | 2 Qtrs |
| Shares issued for stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesOther
|
400,000.00 | shares | 1 Quarter |
| Common stock shares outstanding at end of period (in shares) |
CommonStockSharesOutstanding
|
258.20M | shares | Point-in-time |
| Common stock shares outstanding at end of period (in shares) |
CommonStockSharesOutstanding
|
257.70M | shares | Point-in-time |
| Common stock shares outstanding at end of period (in shares) |
CommonStockSharesOutstanding
|
258.40M | shares | Point-in-time |
| Common stock shares outstanding at end of period (in shares) |
CommonStockSharesOutstanding
|
253.30M | shares | Point-in-time |
| Common stock shares outstanding at end of period (in shares) |
CommonStockSharesOutstanding
|
257.10M | shares | Point-in-time |
| Common stock shares outstanding at end of period (in shares) |
CommonStockSharesOutstanding
|
255.50M | shares | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.48B | USD | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.83B | USD | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.01B | USD | Point-in-time |
| Shareholders' equity, end of year |
StockholdersEquity
|
$9.70B | USD | Point-in-time |
| Shareholders' equity, end of year |
StockholdersEquity
|
$9.88B | USD | Point-in-time |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.18 | USD | 2 Qtrs |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.55 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.10 | USD | 2 Qtrs |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.59 | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.