AMEREN CORP

AEE · Large cap · 3 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$8.8B	$7.6B	$7.5B	$8.0B	$6.4B
Operating expenses	$6.8B	$6.1B	$5.9B	$6.4B	$5.1B
Operating income	$2.0B	$1.5B	$1.6B	$1.5B	$1.3B
Interest expense	$776.0M	$663.0M	$566.0M	$486.0M	$383.0M
Pretax income	$1.6B	$1.3B	$1.3B	$1.3B	$1.2B
Income tax expense	$136.0M	$83.0M	$183.0M	$176.0M	$157.0M
Net income	$1.5B	$1.2B	$1.2B	$1.1B	$995.0M
Balance Sheet
Cash and equivalents	$13.0M	$7.0M	$25.0M	$10.0M	$8.0M
Current assets	$2.6B	$2.3B	$2.2B	$2.7B	$2.0B
Total assets	$48.5B	$44.6B	$40.8B	$37.9B	$35.7B
Current liabilities	$3.9B	$3.4B	$3.3B	$3.4B	$2.8B
Stockholders' equity	$13.4B	$12.1B	$11.3B	$10.5B	$9.7B
Cash Flow Statement
Cash from operations	$3.4B	$2.8B	$2.6B	$2.3B	$1.7B
Depreciation and amortization	$1.6B	$1.5B	$1.4B	$1.4B	$1.2B
Stock-based compensation	$28.0M	$28.0M	$26.0M	$24.0M	$22.0M
Capital expenditure	$4.1B	$4.3B	$3.6B	$3.4B	$3.5B
Free cash flow	-$775.0M	-$1.6B	-$1.0B	-$1.1B	-$1.8B
Dividends paid	$768.0M	$714.0M	$662.0M	$610.0M	$565.0M

Shares outstanding 276.8M · Free float 99.5%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.