Ameren Corporation (BIT:1AEE)

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11	7	25	10	8	139
Cash & Short-Term Investments	11	7	25	10	8	139
Cash Growth	-42.10%	-72.00%	150.00%	25.00%	-94.25%	768.75%
Accounts Receivable	1,034	871	813	1,046	735	684
Other Receivables	101	96	106	54	85	65
Total Trade Receivables	1,135	967	919	1,100	820	749
Inventory	738	762	733	667	592	521
Short-Term Regulatory Assets	332	366	365	354	319	109
Other Current Assets	258	162	139	537	229	135
Total Current Assets	2,474	2,264	2,181	2,668	1,968	1,653
Net Property, Plant & Equipment	37,816	36,304	33,776	31,262	29,261	26,807
Special Use Funds	1,414	1,342	1,150	958	1,159	982
Goodwill	411	411	411	411	411	411
Long-Term Regulatory Assets	2,666	2,397	1,810	1,426	1,289	1,100
Other Long-Term Assets	1,844	1,880	1,502	1,179	1,647	1,077
Total Assets	46,625	44,598	40,830	37,904	35,735	32,030
Accounts Payable	882	1,059	1,136	1,159	1,095	958
Accrued Expenses	385	256	147	-	-	114
Short-Term Debt	1,141	1,143	536	1,070	545	490
Current Portion of Long-Term Debt	29	317	849	340	505	8
Unearned Revenue	240	223	176	115	-	-
Short-Term Regulatory Liabilities	-	-	-	-	-	121
Other Current Liabilities	410	415	501	682	681	489
Total Current Liabilities	3,087	3,413	3,345	3,366	2,826	2,180
Long-Term Debt	18,811	17,262	15,121	13,685	12,562	11,078
Long-Term Regulatory Liabilities	6,014	5,897	5,512	5,309	5,848	5,282
Other Long-Term Liabilities	6,270	5,783	5,374	4,907	4,670	4,410
Total Long-Term Liabilities	31,095	28,942	26,007	23,901	23,080	20,770
Total Liabilities	34,182	32,355	29,352	27,267	25,906	22,950
Common Stock	3	3	3	3	3	3
Additional Paid-in Capital	7,541	7,513	7,216	6,860	6,502	6,179
Accumulated Other Comprehensive Income	-14	-6	-6	-1	13	-1
Retained Earnings	4,784	4,604	4,136	3,646	3,182	2,757
Total Common Shareholders' Equity	12,314	12,114	11,349	10,508	9,700	8,938
Minority Interest	129	129	129	129	129	142
Shareholders' Equity	12,443	12,243	11,478	10,637	9,829	9,080
Total Liabilities & Equity	46,625	44,598	40,830	37,904	35,735	32,030
Total Debt	19,981	18,722	16,506	15,095	13,612	11,576
Net Cash (Debt)	-19,970	-18,715	-16,481	-15,085	-13,604	-11,437
Net Cash Per Share	-74.02	-69.99	-62.57	-58.13	-52.81	-45.99
Book Value	12,314	12,114	11,349	10,508	9,700	8,938
Book Value Per Share	45.64	45.30	43.09	40.49	37.66	35.94
Tangible Book Value	11,903	11,703	10,938	10,097	9,289	8,527
Tangible Book Value Per Share	44.12	43.77	41.53	38.91	36.06	34.29

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.