The Filings Report

Ameren Corporation

AEENYSECIK 1002910Utilities / Utilities - Diversifiedfiscal year ends December73 quarters since 2008

Revenue, Q2 FY2026
$2.1B
−5.8% on Q2 FY2025
Net income
$314M
+14.2% on Q2 FY2025
Free cash flow
−$309M
−51.5% on Q2 FY2025
Diluted EPS
$1.13
+11.9% on Q2 FY2025
Revenue, TTM
$8.7B
trailing four quarters
Net margin, TTM
17.9%
net income $1.6B
Free cash flow, TTM
−$1.4B
$3.3B less $4.7B capex
Cash and equivalents
$12M
long-term debt $19.1B, Jun 30, 2026
Shares, 12-month change
+2.4%
277M shares, Jun 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$798M
2.6% of market value
Market value
$30.6B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 3, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Ameren Corporation reported revenue of $2.1B, −5.8% on Q2 FY2025, and net income of $314M (+14.2%). Operating margin was 21.9%. Free cash flow, operating cash flow less capital expenditures, was −$309M ($770M less $1.1B). Diluted earnings per share were $1.13.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 3, 2026.

Revenue and net incomeRevenueNet income
$0$1B$2B$3BQ3'22, Revenue: $2.3BQ3'22, Net income: $452MQ3'22Q4'22, Revenue: $2.0BQ4'22, Net income: $163MQ4'22Q1'23, Revenue: $2.1BQ1'23, Net income: $264MQ1'23Q2'23, Revenue: $1.8BQ2'23, Net income: $237MQ2'23Q3'23, Revenue: $2.1BQ3'23, Net income: $493MQ3'23Q4'23, Revenue: $1.6BQ4'23, Net income: $158MQ4'23Q1'24, Revenue: $1.8BQ1'24, Net income: $261MQ1'24Q2'24, Revenue: $1.7BQ2'24, Net income: $258MQ2'24Q3'24, Revenue: $2.2BQ3'24, Net income: $456MQ3'24Q4'24, Revenue: $1.9BQ4'24, Net income: $207MQ4'24Q1'25, Revenue: $2.1BQ1'25, Net income: $289MQ1'25Q2'25, Revenue: $2.2BQ2'25, Net income: $275MQ2'25Q3'25, Revenue: $2.7BQ3'25, Net income: $640MQ3'25Q4'25, Revenue: $1.8BQ4'25, Net income: $252MQ4'25Q1'26, Revenue: $2.2BQ1'26, Net income: $357MQ1'26Q2'26, Revenue: $2.1BQ2'26, Net income: $314MQ2'26$0$1B$2B$3BQ3'22, Revenue: $2.3BQ3'22, Net income: $452MQ4'22, Revenue: $2.0BQ4'22, Net income: $163MQ4'22Q1'23, Revenue: $2.1BQ1'23, Net income: $264MQ2'23, Revenue: $1.8BQ2'23, Net income: $237MQ2'23Q3'23, Revenue: $2.1BQ3'23, Net income: $493MQ4'23, Revenue: $1.6BQ4'23, Net income: $158MQ4'23Q1'24, Revenue: $1.8BQ1'24, Net income: $261MQ2'24, Revenue: $1.7BQ2'24, Net income: $258MQ2'24Q3'24, Revenue: $2.2BQ3'24, Net income: $456MQ4'24, Revenue: $1.9BQ4'24, Net income: $207MQ4'24Q1'25, Revenue: $2.1BQ1'25, Net income: $289MQ2'25, Revenue: $2.2BQ2'25, Net income: $275MQ2'25Q3'25, Revenue: $2.7BQ3'25, Net income: $640MQ4'25, Revenue: $1.8BQ4'25, Net income: $252MQ4'25Q1'26, Revenue: $2.2BQ1'26, Net income: $357MQ2'26, Revenue: $2.1BQ2'26, Net income: $314MQ2'26

Net income losses drawn in red.

Free cash flow
−$1.5B−$1.0B−$500M$0$500MQ3'22, Free cash flow: −$172MQ3'22Q4'22, Free cash flow: −$250MQ4'22Q1'23, Free cash flow: −$435MQ1'23Q2'23, Free cash flow: −$276MQ2'23Q3'23, Free cash flow: $171MQ3'23Q4'23, Free cash flow: −$493MQ4'23Q1'24, Free cash flow: −$398MQ1'24Q2'24, Free cash flow: −$445MQ2'24Q3'24, Free cash flow: −$240MQ3'24Q4'24, Free cash flow: −$473MQ4'24Q1'25, Free cash flow: −$633MQ1'25Q2'25, Free cash flow: −$204MQ2'25Q3'25, Free cash flow: $116MQ3'25Q4'25, Free cash flow: −$54MQ4'25Q1'26, Free cash flow: −$1.2BQ1'26Q2'26, Free cash flow: −$309MQ2'26−$1.5B−$1.0B−$500M$0$500MQ3'22, Free cash flow: −$172MQ4'22, Free cash flow: −$250MQ4'22Q1'23, Free cash flow: −$435MQ2'23, Free cash flow: −$276MQ2'23Q3'23, Free cash flow: $171MQ4'23, Free cash flow: −$493MQ4'23Q1'24, Free cash flow: −$398MQ2'24, Free cash flow: −$445MQ2'24Q3'24, Free cash flow: −$240MQ4'24, Free cash flow: −$473MQ4'24Q1'25, Free cash flow: −$633MQ2'25, Free cash flow: −$204MQ2'25Q3'25, Free cash flow: $116MQ4'25, Free cash flow: −$54MQ4'25Q1'26, Free cash flow: −$1.2BQ2'26, Free cash flow: −$309MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15B$20BQ3'22, Cash and equivalents: $7MQ3'22, Long-term debt: $13.6BQ3'22Q4'22, Cash and equivalents: $10MQ4'22, Long-term debt: $13.7BQ4'22Q1'23, Cash and equivalents: $10MQ1'23, Long-term debt: $14.2BQ1'23Q2'23, Cash and equivalents: $7MQ2'23, Long-term debt: $14.3BQ2'23Q3'23, Cash and equivalents: $8MQ3'23, Long-term debt: $13.8BQ3'23Q4'23, Cash and equivalents: $25MQ4'23, Long-term debt: $15.1BQ4'23Q1'24, Cash and equivalents: $85MQ1'24, Long-term debt: $15.2BQ1'24Q2'24, Cash and equivalents: $19MQ2'24, Long-term debt: $16.3BQ2'24Q3'24, Cash and equivalents: $17MQ3'24, Long-term debt: $16.4BQ3'24Q4'24, Cash and equivalents: $7MQ4'24, Long-term debt: $17.3BQ4'24Q1'25, Cash and equivalents: $23MQ1'25, Long-term debt: $18.4BQ1'25Q2'25, Cash and equivalents: $11MQ2'25, Long-term debt: $18.8BQ2'25Q3'25, Cash and equivalents: $9MQ3'25, Long-term debt: $19.2BQ3'25Q4'25, Cash and equivalents: $13MQ4'25, Long-term debt: $18.2BQ4'25Q1'26, Cash and equivalents: $13MQ1'26, Long-term debt: $19.0BQ1'26Q2'26, Cash and equivalents: $12MQ2'26, Long-term debt: $19.1BQ2'26$0$5B$10B$15B$20BQ3'22, Cash and equivalents: $7MQ3'22, Long-term debt: $13.6BQ4'22, Cash and equivalents: $10MQ4'22, Long-term debt: $13.7BQ4'22Q1'23, Cash and equivalents: $10MQ1'23, Long-term debt: $14.2BQ2'23, Cash and equivalents: $7MQ2'23, Long-term debt: $14.3BQ2'23Q3'23, Cash and equivalents: $8MQ3'23, Long-term debt: $13.8BQ4'23, Cash and equivalents: $25MQ4'23, Long-term debt: $15.1BQ4'23Q1'24, Cash and equivalents: $85MQ1'24, Long-term debt: $15.2BQ2'24, Cash and equivalents: $19MQ2'24, Long-term debt: $16.3BQ2'24Q3'24, Cash and equivalents: $17MQ3'24, Long-term debt: $16.4BQ4'24, Cash and equivalents: $7MQ4'24, Long-term debt: $17.3BQ4'24Q1'25, Cash and equivalents: $23MQ1'25, Long-term debt: $18.4BQ2'25, Cash and equivalents: $11MQ2'25, Long-term debt: $18.8BQ2'25Q3'25, Cash and equivalents: $9MQ3'25, Long-term debt: $19.2BQ4'25, Cash and equivalents: $13MQ4'25, Long-term debt: $18.2BQ4'25Q1'26, Cash and equivalents: $13MQ1'26, Long-term debt: $19.0BQ2'26, Cash and equivalents: $12MQ2'26, Long-term debt: $19.1BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 3, 2026.

Ameren Corporation income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 3, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 4, 2025Q1 FY2025ended Mar 31, 2025filed May 5, 2025Q4 FY2024ended Dec 31, 2024filed Feb 18, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue2,0922,1761,7822,6992,2212,0971,9412,173−5.8%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income459532360825411430198586+11.7%
Other income (expense)1189090769685124101+22.9%
Pretax income368418244693320340151514+15.0%
Income tax5260(9)524350(57)57+20.9%
Net income314357252640275289207456+14.2%
Diluted EPS ($)1.131.28—2.351.011.07—1.70+11.9%
Diluted shares (millions)279278—272272271—267—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 3, 2026.

Ameren Corporation balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 3, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 4, 2025Q1 FY2025ended Mar 31, 2025filed May 5, 2025Q4 FY2024ended Dec 31, 2024filed Feb 18, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents12131391123717+9.1%
Short-term investments—————————
Total current assets2,6442,5672,5712,6102,4742,4552,2642,257+6.9%
Total assets51,21649,84648,47647,41646,62545,66544,59843,298+9.8%
Total current liabilities4,9784,1263,9072,8053,0872,8633,4133,567+61.3%
Long-term debt19,06419,00318,21419,17218,81118,35417,26216,422+1.3%
Total liabilities—————————
Stockholders’ equity13,68713,55613,40112,78012,31412,21912,11411,833+11.1%
Shares outstanding (millions)277277276270270270270267—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 3, 2026.

Ameren Corporation cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 3, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 4, 2025Q1 FY2025ended Mar 31, 2025filed May 5, 2025Q4 FY2024ended Dec 31, 2024filed Feb 18, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow7704219561,104862431817897−10.7%
Capital expenditures1,0791,5741,0109881,0661,0641,2901,137+1.2%
Free cash flow (CFO − capex)(309)(1,153)(54)116(204)(633)(473)(240)−51.5%
Depreciation and amortization424417413406398395382382+6.5%
Share repurchases—————————
Dividends paid206208192192193191179179+6.7%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 18, 2026.

Income statement

Ameren Corporation income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 18, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 22, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 10, 2009FY2007ended Dec 31, 2007filed Aug 10, 2009
Revenue8,7997,6237,5007,9576,3945,7945,9106,2916,1746,0766,0986,0535,8385,7816,1487,6387,1357,8697,562
Cost of revenue———————————————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative———————————————————
Operating income2,0261,5161,5581,5151,3331,3001,2671,3571,4101,3221,2591,2541,1841,1881,0339161,4161,3621,359
Other income (expense)34741734822620215113010286101445743334557484950
Pretax income1,5971,2701,3401,2551,1521,0321,0161,0581,1051,041948970829829691476956971986
Income tax13683183176157155182237576382363377311307254325332327330
Net income1,4561,1821,1521,074990871828815523653630586289(974)519139612605618
Diluted EPS ($)5.354.424.384.143.843.503.353.322.142.682.592.401.18(4.01)2.15————
Diluted shares (millions)272267263260258249247246244243244244245243242————

Balance sheet

Ameren Corporation balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 18, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 22, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 10, 2009FY2007ended Dec 31, 2007filed Aug 10, 2009
Cash and equivalents13725108139161610929253020924854562292355
Short-term investments———————————————————
Total current assets2,5712,2642,1812,6681,9681,6531,4311,5331,6121,5931,9171,6941,9723,5962,2952,8902,8422,608—
Total assets48,47644,59840,83037,90435,73532,03028,93327,21525,94524,69923,64022,28921,04222,23023,64523,51123,70222,671—
Total current liabilities3,9073,4133,3453,3662,8262,1802,5052,6872,9402,6742,0932,2492,4612,6861,7851,8881,7113,077—
Long-term debt18,21417,26215,12113,68512,56211,0788,9157,8597,0946,5956,8806,0855,5045,8026,6776,8537,1116,554—
Total liabilities———————————————————
Stockholders’ equity13,40112,11411,34910,5089,7008,9388,0597,6317,1847,1036,9466,7136,5446,6167,9197,7307,8566,963—
Shares outstanding (millions)276270266262258253246245243243243243243243—241238——

Cash flow statement

Ameren Corporation cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 18, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 22, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 10, 2009FY2007ended Dec 31, 2007filed Aug 10, 2009
Operating cash flow3,3532,7632,5642,2631,6611,7272,1702,1702,1182,1172,0311,5651,6931,6901,8781,8231,9771,5241,108
Capital expenditures4,1284,3193,5973,3513,4793,2332,4112,2862,1322,0761,9171,7851,3791,0638811,0421,7041,8961,381
Free cash flow (CFO − capex)(775)(1,556)(1,033)(1,088)(1,818)(1,506)(241)(116)(14)41114(220)314627997781273(372)(273)
Depreciation and amortization1,6121,5241,4321,3731,2191,1531,002938876835777710666633602746748705735
Share repurchases——————002451—————————
Dividends paid768714662610565494472451431416402390388382375368338534527

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$877K
5 sales by 4 insiders; officers and directors $877K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$9M
23 sales by 11 insiders; officers and directors $7M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 11, 2026Flores RafaelDirectoropen-market sale248$105.53$26K13,888Sep 14, 2026
Aug 20, 2026Martin Ryan JSVP Financeopen-market sale500$109.88$55K25,595Aug 20, 2026
Aug 18, 2026Martin Ryan JSVP Financeopen-market sale471$109.87$52K26,008Aug 20, 2026
Aug 14, 2026Shaw Theresa ASVP and CATOopen-market sale10b5-1325$108.93$35K32,340Aug 17, 2026
Aug 3, 2026Moehn Michael LGroup President, Utilitiesopen-market sale10b5-16,500$108.96$708K199,689Aug 5, 2026
Jul 1, 2026Smith Patrick EChairman & President of Subaward280$0.00—20,275Jul 6, 2026
Jul 1, 2026Melda Aaron PChairman & President of Subaward2,520$0.00—6,251Jul 6, 2026
Jul 1, 2026Arora Ajay KEVP of Subsidiaryaward716$0.00—23,119Jul 6, 2026
Jun 1, 2026Arora Ajay KEVP of Subsidiaryaward6,797$0.00—22,326Jun 3, 2026
Jun 1, 2026Melda Aaron PChairman and Presidentaward3,705$0.00—3,705Jun 3, 2026
May 14, 2026Shaw Theresa ASVP and CATOopen-market sale10b5-1325$109.08$35K32,618May 14, 2026
May 12, 2026Shaw Theresa ASVP and CATOopen-market sale10b5-11,500$109.35$164K32,943May 14, 2026
May 1, 2026Moehn Michael LGroup President, Utilitiesopen-market sale10b5-16,500$113.63$739K205,598May 5, 2026
Mar 5, 2026Brune Catherine SDirectorgift450$0.00—26,628Mar 6, 2026
Mar 4, 2026Martin Ryan JSVP Financeopen-market sale1,300$113.31$147K26,479Mar 6, 2026
Mar 3, 2026Lyons Martin JChairman, President & CEO, Directoropen-market sale10b5-126,818$111.84$3M282,681Mar 3, 2026
Mar 3, 2026Schukar Shawn E—open-market sale10b5-14,975$111.84$556K56,830Mar 3, 2026
Mar 3, 2026Lindgren Mark C—open-market sale10b5-12,073$111.84$232K44,983Mar 3, 2026
Mar 1, 2026Rausch Timothy S.Directoraward1,251$0.00—1,251Mar 3, 2026
Feb 27, 2026Lyons Martin JChairman, President & CEO, Directortax withholding28,154$113.28$3M309,499Mar 3, 2026
Feb 27, 2026Shaw Theresa ASVP and CATOtax withholding1,296$113.28$147K34,397Mar 3, 2026
Feb 27, 2026Arora Ajay KSVP of Subsidiarytax withholding1,035$113.28$117K15,499Mar 3, 2026
Feb 27, 2026Moehn Michael LGroup President, Utilitiestax withholding14,355$113.28$2M211,525Mar 3, 2026
Feb 27, 2026Mizell Gwendolyn G—tax withholding943$113.28$107K6,324Mar 3, 2026
Feb 27, 2026Schukar Shawn E—tax withholding3,148$113.28$357K61,805Mar 3, 2026

Full insider history for Ameren Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
AMEREN CORP, CIK 1002910 on EDGAR
Extract generated
October 6, 2026
Withheld
3 line-years whose four quarters do not sum to the filed year: operating income FY2011, revenue FY2011, operating income FY2016
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss, NetIncomeLossAvailableToCommonStockholdersBasic
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 6, 2026.

JSON file
/data/financials/AEE.json