10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001002910-22-000087 |
| Period End Date | 20220930 |
| Filing Date | 20221104 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | aee-20220930_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
|
$29.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$31.00M | 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
|
$7.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.00M | USD | 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
|
$434.00M | USD | 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
|
$665.00M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
253.30M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
258.50M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
257.70M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
257.10M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
258.40M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
257.60M | shares | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$301.00M | USD | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$366.00M | USD | Point-in-time |
| Miscellaneous accounts receivable |
OtherReceivablesNetCurrent
|
$85.00M | USD | Point-in-time |
| Miscellaneous accounts receivable |
OtherReceivablesNetCurrent
|
$62.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$695.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$592.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$319.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$346.00M | USD | Point-in-time |
| Current collateral assets |
CollateralAlreadyPostedAggregateFairValue
|
$145.00M | USD | Point-in-time |
| Current collateral assets |
CollateralAlreadyPostedAggregateFairValue
|
$66.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$163.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$232.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.52B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.97B | USD | Point-in-time |
| Property, Plant, and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$30.61B | USD | Point-in-time |
| Property, Plant, and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$29.26B | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$1.16B | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$910.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$411.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$411.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.29B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.41B | USD | Point-in-time |
| Pension and other postretirement benefits |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$756.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$813.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$891.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$992.00M | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$4.53B | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$4.51B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$37.66B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$35.73B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$155.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$505.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$545.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.22B | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$820.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$216.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$74.00M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$113.00M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$179.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$584.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$494.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.17B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.83B | USD | Point-in-time |
| Long-term Debt, Net |
LongTermDebtNoncurrent
|
$12.56B | USD | Point-in-time |
| Long-term Debt, Net |
LongTermDebtNoncurrent
|
$13.58B | USD | Point-in-time |
| Accumulated deferred income taxes and tax credits, net |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$3.79B | 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
|
$5.66B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$757.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$771.00M | USD | Point-in-time |
| Other deferred credits and liabilities |
OtherLiabilitiesNoncurrent
|
$414.00M | USD | Point-in-time |
| Other deferred credits and liabilities |
OtherLiabilitiesNoncurrent
|
$361.00M | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$10.57B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$10.52B | 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
|
$6.55B | USD | Point-in-time |
| Other paid-in capital, principally premium on common stock |
AdditionalPaidInCapital
|
$6.50B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.64B | 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
|
$10.20B | 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
|
$9.81B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.83B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$35.73B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$37.66B | 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 | 3 Qtrs |
| Pension and other postretirement benefit plan activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 3 Qtrs |
| Pension and other postretirement benefit plan activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.81B | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.91B | USD | 3 Qtrs |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.85B | USD | 3 Qtrs |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.31B | USD | 1 Quarter |
| Fuel |
UtilitiesOperatingExpenseFuelUsed
|
$422.00M | USD | 3 Qtrs |
| Fuel |
UtilitiesOperatingExpenseFuelUsed
|
$117.00M | USD | 1 Quarter |
| Fuel |
UtilitiesOperatingExpenseFuelUsed
|
$184.00M | USD | 1 Quarter |
| Fuel |
UtilitiesOperatingExpenseFuelUsed
|
$376.00M | USD | 3 Qtrs |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$479.00M | USD | 3 Qtrs |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$563.00M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$1.06B | USD | 3 Qtrs |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$159.00M | USD | 1 Quarter |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$275.00M | USD | 3 Qtrs |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$58.00M | USD | 1 Quarter |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$431.00M | USD | 3 Qtrs |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$45.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.43B | USD | 3 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$475.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$457.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.29B | USD | 3 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$965.00M | USD | 3 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$856.00M | USD | 3 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$290.00M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$350.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$144.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$392.00M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$415.00M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$142.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.28B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.71B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$4.67B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.71B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$534.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.24B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.14B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$599.00M | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$56.00M | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$151.00M | USD | 3 Qtrs |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$180.00M | USD | 3 Qtrs |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$58.00M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$356.00M | USD | 3 Qtrs |
| Interest Charges |
InterestExpense
|
$126.00M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$94.00M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$290.00M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.06B | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$997.00M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$496.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$531.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$78.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$128.00M | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$148.00M | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$70.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$426.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$915.00M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$869.00M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$453.00M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net Income Attributable to Ameren Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$452.00M | USD | 1 Quarter |
| Net Income Attributable to Ameren Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$425.00M | USD | 1 Quarter |
| Net Income Attributable to Ameren Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$911.00M | USD | 3 Qtrs |
| Net Income Attributable to Ameren Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$865.00M | 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
|
$-1.00M | 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
|
$-1.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$916.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$870.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$427.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$453.00M | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$426.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$912.00M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$452.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$866.00M | USD | 3 Qtrs |
| Earnings per Common Share Basic |
EarningsPerShareBasic
|
$1.75 | USD | 1 Quarter |
| Earnings per Common Share Basic |
EarningsPerShareBasic
|
$3.53 | USD | 3 Qtrs |
| Earnings per Common Share Basic |
EarningsPerShareBasic
|
$1.66 | USD | 1 Quarter |
| Earnings per Common Share Basic |
EarningsPerShareBasic
|
$3.38 | USD | 3 Qtrs |
| Earnings per Common Share Diluted |
EarningsPerShareDiluted
|
$3.51 | USD | 3 Qtrs |
| Earnings per Common Share Diluted |
EarningsPerShareDiluted
|
$1.65 | USD | 1 Quarter |
| Earnings per Common Share Diluted |
EarningsPerShareDiluted
|
$1.74 | USD | 1 Quarter |
| Earnings per Common Share Diluted |
EarningsPerShareDiluted
|
$3.36 | USD | 3 Qtrs |
| Weighted-average Common Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
258.20M | shares | 3 Qtrs |
| Weighted-average Common Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
258.40M | shares | 1 Quarter |
| Weighted-average Common Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
255.90M | shares | 3 Qtrs |
| Weighted-average Common Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
257.30M | shares | 1 Quarter |
| Weighted-average Common Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
259.50M | shares | 1 Quarter |
| Weighted-average Common Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
259.30M | shares | 3 Qtrs |
| Weighted-average Common Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
257.20M | shares | 3 Qtrs |
| Weighted-average Common Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
258.60M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$426.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$915.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$869.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$453.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$903.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.02B | USD | 3 Qtrs |
| Amortization of nuclear fuel |
OtherAmortizationOfDeferredCharges
|
$37.00M | USD | 3 Qtrs |
| Amortization of nuclear fuel |
OtherAmortizationOfDeferredCharges
|
$46.00M | USD | 3 Qtrs |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$17.00M | 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
|
$139.00M | USD | 3 Qtrs |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$137.00M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$30.00M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$14.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$31.00M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$12.00M | USD | 1 Quarter |
| Stock-based compensation costs |
ShareBasedCompensation
|
$18.00M | USD | 3 Qtrs |
| Stock-based compensation costs |
ShareBasedCompensation
|
$17.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-11.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-63.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$212.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$296.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$73.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$103.00M | USD | 3 Qtrs |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-143.00M | USD | 3 Qtrs |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-128.00M | USD | 3 Qtrs |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$148.00M | USD | 3 Qtrs |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$147.00M | USD | 3 Qtrs |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$17.00M | USD | 3 Qtrs |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$340.00M | USD | 3 Qtrs |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$87.00M | USD | 3 Qtrs |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$58.00M | USD | 3 Qtrs |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$19.00M | USD | 3 Qtrs |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-35.00M | USD | 3 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-6.00M | USD | 3 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-49.00M | USD | 3 Qtrs |
| Counterparty collateral, net |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$68.00M | USD | 3 Qtrs |
| Counterparty collateral, net |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$52.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.19B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.60B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.61B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.44B | USD | 3 Qtrs |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$19.00M | USD | 3 Qtrs |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$22.00M | USD | 3 Qtrs |
| Purchases of securities nuclear decommissioning trust fund |
PaymentsToInvestInDecommissioningFund
|
$176.00M | USD | 3 Qtrs |
| Purchases of securities nuclear decommissioning trust fund |
PaymentsToInvestInDecommissioningFund
|
$411.00M | USD | 3 Qtrs |
| Sales and maturities of securities nuclear decommissioning trust fund |
ProceedsFromDecommissioningFund
|
$163.00M | USD | 3 Qtrs |
| Sales and maturities of securities nuclear decommissioning trust fund |
ProceedsFromDecommissioningFund
|
$404.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.65B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.46B | USD | 3 Qtrs |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$423.00M | USD | 3 Qtrs |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$457.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$4.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$4.00M | USD | 3 Qtrs |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$63.00M | USD | 3 Qtrs |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$675.00M | USD | 3 Qtrs |
| Maturities of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Maturities of long-term debt |
RepaymentsOfLongTermDebt
|
$450.00M | USD | 3 Qtrs |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.42B | USD | 3 Qtrs |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.12B | USD | 3 Qtrs |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$29.00M | USD | 3 Qtrs |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$297.00M | USD | 3 Qtrs |
| Redemptions of Ameren Illinois preferred stock |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Redemptions of Ameren Illinois preferred stock |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$13.00M | USD | 3 Qtrs |
| Employee payroll taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.00M | USD | 3 Qtrs |
| Employee payroll taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$15.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$11.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.30B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$884.00M | USD | 3 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-156.00M | USD | 3 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.00M | USD | 3 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
|
$180.00M | 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
|
$145.00M | 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
|
$180.00M | 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
|
$145.00M | USD | Point-in-time |
Stockholders Equity
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.81B | USD | Point-in-time |
| Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.33B | USD | Point-in-time |
| Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.83B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$426.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$915.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$869.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$453.00M | USD | 1 Quarter |
| Net income attributable to Ameren common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$452.00M | USD | 1 Quarter |
| Net income attributable to Ameren common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$425.00M | USD | 1 Quarter |
| Net income attributable to Ameren common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$911.00M | USD | 3 Qtrs |
| Net income attributable to Ameren common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$865.00M | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest holders |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest holders |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest holders |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest holders |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| 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
|
258.50M | 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
|
257.10M | 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
|
257.60M | shares | Point-in-time |
| 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 | 3 Qtrs |
| Shares issued under forward sale agreement (in shares) |
CommonStockSharesIssuedThroughForwardSaleAgreement
|
1.60M | shares | 3 Qtrs |
| Shares issued under forward sale agreement (in shares) |
CommonStockSharesIssuedThroughForwardSaleAgreement
|
0.00 | shares | 1 Quarter |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
400,000.00 | shares | 1 Quarter |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
0.00 | shares | 1 Quarter |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
0.00 | shares | 3 Qtrs |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
1.80M | shares | 3 Qtrs |
| Shares issued under the DRPlus and 401(k) plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
100,000.00 | shares | 1 Quarter |
| Shares issued under the DRPlus and 401(k) plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
400,000.00 | shares | 3 Qtrs |
| Shares issued under the DRPlus and 401(k) plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
100,000.00 | shares | 1 Quarter |
| Shares issued under the DRPlus and 401(k) plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
400,000.00 | shares | 3 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 | 1 Quarter |
| 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 | 3 Qtrs |
| Shares issued for stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesOther
|
500,000.00 | shares | 3 Qtrs |
| 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
|
258.50M | 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
|
257.10M | 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
|
257.60M | shares | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.81B | USD | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.33B | USD | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.83B | USD | Point-in-time |
| Shareholders' equity, end of year |
StockholdersEquity
|
$9.70B | USD | Point-in-time |
| Shareholders' equity, end of year |
StockholdersEquity
|
$10.20B | USD | Point-in-time |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.55 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.59 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.65 | USD | 3 Qtrs |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.77 | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.