FN2 Earnings Intelligence
Ameren Corporation balance sheet (quarterly)
Ameren Corporation (AEE) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $17 | $23 | $11 | $9 | $13 | - | - |
| + Debt | $17,961 | $19,606 | $19,952 | $20,075 | $20,181 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,173 | $2,097 | $2,221 | $2,699 | $2,176 | $2,274.8 | $2,958.7 |
| % Growth | - | - | - | - | - | 2.4% | 9.6% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $457 | $290 | $277 | $641 | $358 | - | - |
| % Margin | 21.0% | 13.8% | 12.5% | 23.7% | 16.5% | - | - |
| Diluted EPS | $1.70 | $1.07 | $1.01 | $2.35 | $1.28 | $1.08 | $2.31 |
| % Growth | - | - | - | - | - | 6.8% | -1.5% |
| Operating Cash Flow | - | $431 | - | - | $421 | - | - |
| CapEx | $1,137 | $1,064 | $1,066 | $988 | $1,574 | - | - |
| Free Cash Flow | - | -$633 | - | - | -$1,153 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,173 | $2,097 | $2,221 | $2,699 | $2,176 | $2,274.8 | $2,958.7 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $457 | $290 | $277 | $641 | $358 | - | - |
| Diluted EPS | $1.70 | $1.07 | $1.01 | $2.35 | $1.28 | $1.08 | $2.31 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $17 | $23 | $11 | $9 | $13 |
| Short-term Debt | $1,539 | $1,252 | $1,141 | $903 | $1,178 |
| Long-term Debt | $16,422 | $18,354 | $18,811 | $19,172 | $19,003 |
| Total Debt | $17,961 | $19,606 | $19,952 | $20,075 | $20,181 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $431 | - | - | $421 |
| Capital Expenditure | $1,137 | $1,064 | $1,066 | $988 | $1,574 |
| Free Cash Flow | - | -$633 | - | - | -$1,153 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 21.0% | 13.8% | 12.5% | 23.7% | 16.5% |
| FCF Margin | - | -30.2% | - | - | -53.0% |
| Diluted EPS Growth | - | - | - | - | - |