AMEREN CORP
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
AEE$113.68-0.3%Stored close · as of Nov 10, 2026
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Ameren Corporation
CONSOLIDATED STATEMENT OF INCOME AND COMPREHENSIVE INCOME
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Operating Revenues: | ||||
| Electric | $2,722 | $2,563 | $6,270 | $6,223 |
| Natural gas | 160 | 136 | 880 | 794 |
| Total operating revenues | 2,882 | 2,699 | 7,150 | 7,017 |
| Operating Expenses: | ||||
| Fuel and purchased power | 809 | 768 | 1,749 | 2,064 |
| Natural gas purchased for resale | 28 | 25 | 238 | 233 |
| Other operations and maintenance | 535 | 502 | 1,547 | 1,447 |
| Depreciation and amortization | 436 | 415 | 1,254 | 1,168 |
| Taxes other than income taxes | 174 | 164 | 471 | 439 |
| Total operating expenses | 1,982 | 1,874 | 5,259 | 5,351 |
| Operating Income | 900 | 825 | 1,891 | 1,666 |
| Other Income, Net | 112 | 76 | 320 | 257 |
| Interest Charges | 216 | 208 | 629 | 570 |
| Income Before Income Taxes | 796 | 693 | 1,582 | 1,353 |
| Income Taxes | 119 | 52 | 231 | 145 |
| Net Income | 677 | 641 | 1,351 | 1,208 |
| Less: Net Income Attributable to Noncontrolling Interests | 1 | 1 | 4 | 4 |
| Net Income Attributable to Ameren Common Shareholders | $676 | $640 | $1,347 | $1,204 |
| Earnings per Common Share - Basic | $2.44 | $2.37 | $4.87 | $4.46 |
| Earnings per Common Share – Diluted | $2.42 | $2.35 | $4.83 | $4.43 |
| Weighted-average Common Shares Outstanding – Basic | 276.8 | 270.4 | 276.7 | 270.2 |
| Weighted-average Common Shares Outstanding – Diluted | 278.9 | 272.2 | 278.7 | 271.7 |
| Net Income | $677 | $641 | $1,351 | $1,208 |
| Other Comprehensive Income (Loss), Net of Taxes | ||||
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) of $—, $—,$—, and $(1), respectively | 1 | — | — | (2) |
| Unrealized net gains (losses) on derivative hedging instruments, net of income taxes (benefit) of $11, $—, $12, and $(1), respectively | 34 | — | 38 | (6) |
| Comprehensive Income | 712 | 641 | 1,389 | 1,200 |
| Less: Comprehensive Income Attributable to Noncontrolling Interests | 1 | 1 | 4 | 4 |
| Comprehensive Income Attributable to Ameren Common Shareholders | $711 | $640 | $1,385 | $1,196 |
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