10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001002910-25-000098 |
| Period End Date | 20250331 |
| Filing Date | 20250505 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | aee-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
186 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$41.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$41.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$30.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$30.00M | USD | Point-in-time |
| Regulatory Asset |
RegulatoryAssetsNoncurrent
|
$2.40B | USD | Point-in-time |
| Regulatory Asset |
RegulatoryAssetsNoncurrent
|
$2.40B | USD | Point-in-time |
| Regulatory Asset |
RegulatoryAssetsNoncurrent
|
$2.57B | USD | Point-in-time |
| Regulatory Asset |
RegulatoryAssetsNoncurrent
|
$2.57B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$317.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$317.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$17.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$17.00M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$17.26B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$17.26B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$18.35B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$18.35B | 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 |
| 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
|
$23.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.00M | 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 authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.00M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
269.90M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
269.90M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
266.30M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
266.30M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
266.60M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
266.60M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
270.30M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
270.30M | shares | Point-in-time |
| Accounts receivable - trade (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$525.00M | USD | Point-in-time |
| Accounts receivable - trade (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$525.00M | USD | Point-in-time |
| Accounts receivable - trade (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$667.00M | USD | Point-in-time |
| Accounts receivable - trade (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$667.00M | USD | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$346.00M | USD | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$346.00M | USD | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$253.00M | USD | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$253.00M | USD | Point-in-time |
| Miscellaneous accounts receivable |
OtherReceivablesNetCurrent
|
$96.00M | USD | Point-in-time |
| Miscellaneous accounts receivable |
OtherReceivablesNetCurrent
|
$96.00M | USD | Point-in-time |
| Miscellaneous accounts receivable |
OtherReceivablesNetCurrent
|
$327.00M | USD | Point-in-time |
| Miscellaneous accounts receivable |
OtherReceivablesNetCurrent
|
$327.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$762.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$762.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$669.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$669.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$366.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$366.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$340.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$340.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$176.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$176.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$162.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$162.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.26B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.26B | USD | Point-in-time |
| Property, Plant, and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$37.01B | USD | Point-in-time |
| Property, Plant, and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$37.01B | USD | Point-in-time |
| Property, Plant, and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$36.30B | USD | Point-in-time |
| Property, Plant, and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$36.30B | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$1.34B | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$1.34B | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$1.31B | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$1.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$411.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$411.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$411.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$411.00M | USD | Point-in-time |
| Regulatory Asset |
RegulatoryAssetsNoncurrent
|
$2.40B | USD | Point-in-time |
| Regulatory Asset |
RegulatoryAssetsNoncurrent
|
$2.40B | USD | Point-in-time |
| Regulatory Asset |
RegulatoryAssetsNoncurrent
|
$2.57B | USD | Point-in-time |
| Regulatory Asset |
RegulatoryAssetsNoncurrent
|
$2.57B | USD | Point-in-time |
| Pension and other postretirement benefits |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$765.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$765.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$757.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$757.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.14B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.14B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.12B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.12B | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$6.03B | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$6.03B | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$6.20B | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$6.20B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$44.60B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$44.60B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$45.66B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$45.66B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$317.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$317.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$17.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$17.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.25B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.25B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.14B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.14B | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.06B | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.06B | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$702.00M | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$702.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$159.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$159.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$196.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$196.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$223.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$223.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$223.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$223.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$475.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$475.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$510.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$510.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.41B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.41B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.86B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.86B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$17.26B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$17.26B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$18.35B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$18.35B | USD | Point-in-time |
| Accumulated deferred income taxes and tax credits, net |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$4.47B | USD | Point-in-time |
| Accumulated deferred income taxes and tax credits, net |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$4.47B | USD | Point-in-time |
| Accumulated deferred income taxes and tax credits, net |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$4.78B | USD | Point-in-time |
| Accumulated deferred income taxes and tax credits, net |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$4.78B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$5.95B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$5.95B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$5.90B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$5.90B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$822.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$822.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$830.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$830.00M | USD | Point-in-time |
| Other deferred credits and liabilities |
OtherLiabilitiesNoncurrent
|
$487.00M | USD | Point-in-time |
| Other deferred credits and liabilities |
OtherLiabilitiesNoncurrent
|
$487.00M | USD | Point-in-time |
| Other deferred credits and liabilities |
OtherLiabilitiesNoncurrent
|
$535.00M | USD | Point-in-time |
| Other deferred credits and liabilities |
OtherLiabilitiesNoncurrent
|
$535.00M | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$12.10B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$12.10B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$11.68B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$11.68B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | 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 |
| 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
|
$7.51B | USD | Point-in-time |
| Other paid-in capital, principally premium on common stock |
AdditionalPaidInCapital
|
$7.51B | USD | Point-in-time |
| Other paid-in capital, principally premium on common stock |
AdditionalPaidInCapital
|
$7.52B | USD | Point-in-time |
| Other paid-in capital, principally premium on common stock |
AdditionalPaidInCapital
|
$7.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.60B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.60B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$12.22B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$12.22B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$12.11B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$12.11B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$129.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$129.00M | 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
|
$11.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.35B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$44.60B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$44.60B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$45.66B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$45.66B | USD | Point-in-time |
Income Statement
108 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 | 1 Quarter |
| Pension and other postretirement benefit plan activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Unrealized net loss on derivative hedging instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Unrealized net loss on derivative hedging instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Unrealized net loss on derivative hedging instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Unrealized net loss on derivative hedging instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Operating Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.82B | USD | 1 Quarter |
| Operating Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.82B | USD | 1 Quarter |
| Operating Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.10B | USD | 1 Quarter |
| Operating Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.10B | USD | 1 Quarter |
| Fuel and purchased power |
UtilitiesOperatingExpenseFuelUsedAndPurchasedPower
|
$328.00M | USD | 1 Quarter |
| Fuel and purchased power |
UtilitiesOperatingExpenseFuelUsedAndPurchasedPower
|
$328.00M | USD | 1 Quarter |
| Fuel and purchased power |
UtilitiesOperatingExpenseFuelUsedAndPurchasedPower
|
$502.00M | USD | 1 Quarter |
| Fuel and purchased power |
UtilitiesOperatingExpenseFuelUsedAndPurchasedPower
|
$502.00M | USD | 1 Quarter |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$151.00M | USD | 1 Quarter |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$151.00M | USD | 1 Quarter |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$169.00M | USD | 1 Quarter |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$169.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$485.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$485.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$470.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$470.00M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$367.00M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$367.00M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$361.00M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$361.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$135.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$135.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$144.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$144.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.45B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.45B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.67B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.67B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$430.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$430.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$371.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$371.00M | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$85.00M | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$85.00M | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$89.00M | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$89.00M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$175.00M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$175.00M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$154.00M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$154.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$306.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$306.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$340.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$340.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$44.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$44.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$50.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$50.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$290.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$290.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$262.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$262.00M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.00M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.00M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.00M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.00M | USD | 1 Quarter |
| Net income attributable to Ameren common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$289.00M | USD | 1 Quarter |
| Net income attributable to Ameren common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$289.00M | USD | 1 Quarter |
| Net income attributable to Ameren common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$261.00M | USD | 1 Quarter |
| Net income attributable to Ameren common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$261.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) of $ and $, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) of $ and $, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) of $ and $, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) of $ and $, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-4.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-4.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$286.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$286.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$261.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$261.00M | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$260.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$260.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$285.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$285.00M | USD | 1 Quarter |
| Earnings per Common Share - Basic and Diluted |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Earnings per Common Share - Basic and Diluted |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Earnings per Common Share - Basic and Diluted |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Earnings per Common Share - Basic and Diluted |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Earnings per Common Share - Basic and Diluted |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Earnings per Common Share - Basic and Diluted |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Earnings per Common Share - Basic and Diluted |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Earnings per Common Share - Basic and Diluted |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Weighted-average Common Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
266.40M | shares | 1 Quarter |
| Weighted-average Common Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
266.40M | shares | 1 Quarter |
| Weighted-average Common Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
270.00M | shares | 1 Quarter |
| Weighted-average Common Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
270.00M | shares | 1 Quarter |
| Weighted-average Common Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
266.80M | shares | 1 Quarter |
| Weighted-average Common Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
266.80M | shares | 1 Quarter |
| Weighted-average Common Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
271.40M | shares | 1 Quarter |
| Weighted-average Common Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
271.40M | shares | 1 Quarter |
Cash Flow Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$290.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$290.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$262.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$262.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$379.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$379.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$395.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$395.00M | USD | 1 Quarter |
| Amortization of nuclear fuel |
AmortizationOfNuclearFuelLease
|
$20.00M | USD | 1 Quarter |
| Amortization of nuclear fuel |
AmortizationOfNuclearFuelLease
|
$20.00M | USD | 1 Quarter |
| Amortization of nuclear fuel |
AmortizationOfNuclearFuelLease
|
$18.00M | USD | 1 Quarter |
| Amortization of nuclear fuel |
AmortizationOfNuclearFuelLease
|
$18.00M | USD | 1 Quarter |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$5.00M | USD | 1 Quarter |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$5.00M | USD | 1 Quarter |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$5.00M | USD | 1 Quarter |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$5.00M | USD | 1 Quarter |
| Deferred income taxes and tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$44.00M | USD | 1 Quarter |
| Deferred income taxes and tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$44.00M | USD | 1 Quarter |
| Deferred income taxes and tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$116.00M | USD | 1 Quarter |
| Deferred income taxes and tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$116.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$16.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$16.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$9.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$9.00M | USD | 1 Quarter |
| Stock-based compensation costs |
ShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Stock-based compensation costs |
ShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Stock-based compensation costs |
ShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Stock-based compensation costs |
ShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-16.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-16.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-52.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-52.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$68.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$68.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-54.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-54.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-93.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-93.00M | USD | 1 Quarter |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-284.00M | USD | 1 Quarter |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-284.00M | USD | 1 Quarter |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-291.00M | USD | 1 Quarter |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-291.00M | USD | 1 Quarter |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$-8.00M | USD | 1 Quarter |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$-8.00M | USD | 1 Quarter |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$70.00M | USD | 1 Quarter |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$70.00M | USD | 1 Quarter |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$70.00M | USD | 1 Quarter |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$70.00M | USD | 1 Quarter |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$95.00M | USD | 1 Quarter |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$95.00M | USD | 1 Quarter |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$-15.00M | USD | 1 Quarter |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$-15.00M | USD | 1 Quarter |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 1 Quarter |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 1 Quarter |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$13.00M | USD | 1 Quarter |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$13.00M | USD | 1 Quarter |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.00M | USD | 1 Quarter |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.00M | USD | 1 Quarter |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-56.00M | USD | 1 Quarter |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-56.00M | USD | 1 Quarter |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-39.00M | USD | 1 Quarter |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-39.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$492.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$492.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$431.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$431.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.06B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.06B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$890.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$890.00M | USD | 1 Quarter |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$12.00M | USD | 1 Quarter |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$12.00M | USD | 1 Quarter |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$18.00M | USD | 1 Quarter |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$18.00M | USD | 1 Quarter |
| Purchases of securities nuclear decommissioning trust fund |
PaymentsToInvestInDecommissioningFund
|
$107.00M | USD | 1 Quarter |
| Purchases of securities nuclear decommissioning trust fund |
PaymentsToInvestInDecommissioningFund
|
$107.00M | USD | 1 Quarter |
| Purchases of securities nuclear decommissioning trust fund |
PaymentsToInvestInDecommissioningFund
|
$70.00M | USD | 1 Quarter |
| Purchases of securities nuclear decommissioning trust fund |
PaymentsToInvestInDecommissioningFund
|
$70.00M | USD | 1 Quarter |
| Sales and maturities of securities nuclear decommissioning trust fund |
ProceedsFromDecommissioningFund
|
$66.00M | USD | 1 Quarter |
| Sales and maturities of securities nuclear decommissioning trust fund |
ProceedsFromDecommissioningFund
|
$66.00M | USD | 1 Quarter |
| Sales and maturities of securities nuclear decommissioning trust fund |
ProceedsFromDecommissioningFund
|
$93.00M | USD | 1 Quarter |
| Sales and maturities of securities nuclear decommissioning trust fund |
ProceedsFromDecommissioningFund
|
$93.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-906.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-906.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.09B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.09B | USD | 1 Quarter |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$178.00M | USD | 1 Quarter |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$178.00M | USD | 1 Quarter |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$191.00M | USD | 1 Quarter |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$191.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$1.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$1.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$1.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$1.00M | USD | 1 Quarter |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$332.00M | USD | 1 Quarter |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$332.00M | USD | 1 Quarter |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$108.00M | USD | 1 Quarter |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$108.00M | USD | 1 Quarter |
| Maturities of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Maturities of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Maturities of long-term debt |
RepaymentsOfLongTermDebt
|
$300.00M | USD | 1 Quarter |
| Maturities of long-term debt |
RepaymentsOfLongTermDebt
|
$300.00M | USD | 1 Quarter |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$347.00M | USD | 1 Quarter |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$347.00M | USD | 1 Quarter |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.10B | USD | 1 Quarter |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.10B | USD | 1 Quarter |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$10.00M | USD | 1 Quarter |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$10.00M | USD | 1 Quarter |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$13.00M | USD | 1 Quarter |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$13.00M | USD | 1 Quarter |
| Employee payroll taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Employee payroll taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Employee payroll taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Employee payroll taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$5.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$5.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$11.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$11.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$497.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$497.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$704.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$704.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$48.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$48.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$83.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$83.00M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$272.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$272.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$328.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$328.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$376.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$376.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$355.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$355.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$272.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$272.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$328.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$328.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$376.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$376.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$355.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$355.00M | USD | Point-in-time |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.57B | USD | Point-in-time |
| Beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.57B | USD | Point-in-time |
| Beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.24B | USD | Point-in-time |
| Beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.24B | USD | Point-in-time |
| Beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.35B | USD | Point-in-time |
| Beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.35B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$290.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$290.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$262.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$262.00M | USD | 1 Quarter |
| Net income attributable to Ameren common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$289.00M | USD | 1 Quarter |
| Net income attributable to Ameren common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$289.00M | USD | 1 Quarter |
| Net income attributable to Ameren common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$261.00M | USD | 1 Quarter |
| Net income attributable to Ameren common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$261.00M | USD | 1 Quarter |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| 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 |
| 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 |
CommonStockSharesOutstanding
|
269.90M | shares | Point-in-time |
| Common stock shares outstanding at beginning of year |
CommonStockSharesOutstanding
|
269.90M | shares | Point-in-time |
| Common stock shares outstanding at beginning of year |
CommonStockSharesOutstanding
|
266.30M | shares | Point-in-time |
| Common stock shares outstanding at beginning of year |
CommonStockSharesOutstanding
|
266.30M | shares | Point-in-time |
| Common stock shares outstanding at beginning of year |
CommonStockSharesOutstanding
|
266.60M | shares | Point-in-time |
| Common stock shares outstanding at beginning of year |
CommonStockSharesOutstanding
|
266.60M | shares | Point-in-time |
| Common stock shares outstanding at beginning of year |
CommonStockSharesOutstanding
|
270.30M | shares | Point-in-time |
| Common stock shares outstanding at beginning of year |
CommonStockSharesOutstanding
|
270.30M | shares | Point-in-time |
| 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
|
100,000.00 | shares | 1 Quarter |
| 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
|
100,000.00 | shares | 1 Quarter |
| Shares issued for stock-based compensation |
StockIssuedDuringPeriodSharesOther
|
200,000.00 | shares | 1 Quarter |
| Shares issued for stock-based compensation |
StockIssuedDuringPeriodSharesOther
|
200,000.00 | shares | 1 Quarter |
| Shares issued for stock-based compensation |
StockIssuedDuringPeriodSharesOther
|
300,000.00 | shares | 1 Quarter |
| Shares issued for stock-based compensation |
StockIssuedDuringPeriodSharesOther
|
300,000.00 | shares | 1 Quarter |
| Common stock shares outstanding at end of period |
CommonStockSharesOutstanding
|
269.90M | shares | Point-in-time |
| Common stock shares outstanding at end of period |
CommonStockSharesOutstanding
|
269.90M | shares | Point-in-time |
| Common stock shares outstanding at end of period |
CommonStockSharesOutstanding
|
266.30M | shares | Point-in-time |
| Common stock shares outstanding at end of period |
CommonStockSharesOutstanding
|
266.30M | shares | Point-in-time |
| Common stock shares outstanding at end of period |
CommonStockSharesOutstanding
|
266.60M | shares | Point-in-time |
| Common stock shares outstanding at end of period |
CommonStockSharesOutstanding
|
266.60M | shares | Point-in-time |
| Common stock shares outstanding at end of period |
CommonStockSharesOutstanding
|
270.30M | shares | Point-in-time |
| Common stock shares outstanding at end of period |
CommonStockSharesOutstanding
|
270.30M | shares | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.57B | USD | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.57B | USD | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.24B | USD | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.24B | USD | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.35B | USD | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.35B | USD | Point-in-time |
| Shareholders' equity, end of year |
StockholdersEquity
|
$12.22B | USD | Point-in-time |
| Shareholders' equity, end of year |
StockholdersEquity
|
$12.22B | USD | Point-in-time |
| Shareholders' equity, end of year |
StockholdersEquity
|
$12.11B | USD | Point-in-time |
| Shareholders' equity, end of year |
StockholdersEquity
|
$12.11B | USD | Point-in-time |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.67 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.67 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.71 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.71 | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.