STOCK TITAN

Ameren 10-Q Filings

AEE NYSE

Every 10-Q that Ameren (AEE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow AEE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AEE filings page.

Rhea-AI Summary

Ameren Corporation reported stronger results for the quarter ended March 31, 2026. Total operating revenues rose to $2,176 million from $2,097 million, driven by higher electric and natural gas revenue. Net income attributable to common shareholders increased to $357 million, up from $289 million, and diluted EPS grew to $1.28 from $1.07.

Total assets reached $49.8 billion, supported by ongoing capital investment; property, plant and equipment, net, was $40.5 billion. Capital expenditures of $1,574 million and major Missouri generation and storage projects, including solar, natural gas and battery storage facilities, highlight continued infrastructure build-out under state regulatory frameworks.

Ameren also expanded its financing capacity, with commercial paper outstanding of $1,178 million and consolidated net liquidity of about $2.0 billion. The company is managing multiple Illinois and FERC regulatory proceedings and appeals that affect allowed returns, revenue requirements and recovery of grid and natural gas investments.

Rhea-AI Summary

Ameren Corporation reported stronger Q3 2025 results, driven by higher electric revenues and ongoing grid and generation investment. Consolidated Q3 operating revenues rose to $2.7 billion from $2.2 billion a year earlier, lifting operating income to $825 million from $586 million. Net income attributable to common shareholders increased to $640 million, with diluted EPS up to $2.35 from $1.70.

For the first nine months of 2025, Ameren generated operating cash flow of $2.4 billion while funding about $3.1 billion of capital expenditures, mainly for regulated infrastructure and generation projects. Total assets reached $47.4 billion and long-term debt rose to $19.2 billion as the company continues to finance its growth plan.

Regulatory developments were significant. Missouri approved a $355 million annual electric rate increase effective June 2025 and a $32 million gas delivery increase effective September 2025. New Missouri legislation extended the plant-in-service accounting framework and expanded support for future natural gas and clean-energy investments, while Illinois approved multi‑year electric distribution revenue requirements and advanced natural gas and energy‑efficiency proceedings.