Ameren Income Statement (2009-2026) | AEE

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	1,472.00M	1,811.00M	1,545.00M	1,879.00M	1,726.00M	2,306.00M	2,046.00M	2,062.00M	1,760.00M	2,060.00M	77.00M	1,816.00M	1,693.00M	2,173.00M	1,941.00M	2,097.00M	2,221.00M	2,699.00M	1,782.00M	2,176.00M
Cost of Revenue (Quarter)	412.00M	457.00M	485.00M	461.00M	491.00M	475.00M	510.00M	448.00M	450.00M	470.00M	498.00M	470.00M	465.00M	520.00M	514.00M	485.00M	460.00M	502.00M	527.00M	491.00M
Gross Profit (Quarter)	1,060.00M	1,354.00M	1,060.00M	1,418.00M	1,235.00M	1,831.00M	1,536.00M	1,614.00M	1,310.00M	1,590.00M	-421.00M	1,346.00M	1,228.00M	1,653.00M	1,427.00M	1,612.00M	1,761.00M	2,197.00M	1,255.00M	1,685.00M
Operating items
Amortization - Intangibles (Quarter)
Other Operating Expenses (Quarter)	1,186.00M	1,277.00M	1,348.00M	1,548.00M	1,417.00M	1,707.00M	1,770.00M	1,711.00M	1,431.00M	1,446.00M	1,354.00M	1,445.00M	1,332.00M	1,587.00M	1,743.00M	1,667.00M	1,810.00M	1,874.00M	1,422.00M	1,644.00M
Operating Expenses (Quarter)	1,186.00M	1,277.00M	1,348.00M	1,548.00M	1,417.00M	1,707.00M	1,770.00M	1,711.00M	1,431.00M	1,446.00M	1,354.00M	1,445.00M	1,332.00M	1,587.00M	1,743.00M	1,667.00M	1,810.00M	1,874.00M	1,422.00M	1,644.00M
Operating Income (Quarter)	286.00M	534.00M	197.00M	331.00M	309.00M	599.00M	276.00M	351.00M	329.00M	614.00M	264.00M	371.00M	361.00M	586.00M	198.00M	430.00M	411.00M	825.00M	360.00M	532.00M
EBIT (Quarter)	286.00M	534.00M	197.00M	331.00M	309.00M	599.00M	276.00M	351.00M	329.00M	614.00M	264.00M	371.00M	361.00M	586.00M	198.00M	430.00M	411.00M	825.00M	360.00M	532.00M
Non-operating items
Other Non Operating Income (Quarter)	49.00M	56.00M	51.00M	60.00M	62.00M	58.00M	46.00M	78.00M	82.00M	101.00M	87.00M	89.00M	103.00M	101.00M	124.00M	85.00M	96.00M	76.00M	90.00M	90.00M
Non Operating Income (Quarter)	49.00M	56.00M	51.00M	60.00M	62.00M	58.00M	46.00M	78.00M	82.00M	101.00M	87.00M	89.00M	103.00M	101.00M	124.00M	85.00M	96.00M	76.00M	90.00M	90.00M
Net income details
EBT (Quarter)	239.00M	496.00M	155.00M	287.00M	245.00M	531.00M	192.00M	302.00M	277.00M	563.00M	198.00M	306.00M	299.00M	514.00M	151.00M	340.00M	320.00M	693.00M	244.00M	418.00M
Tax Provisions (Quarter)	31.00M	70.00M	29.00M	34.00M	36.00M	78.00M	28.00M	37.00M	38.00M	69.00M	39.00M	44.00M	39.00M	57.00M	-57.00M	50.00M	43.00M	52.00M	-9.00M	60.00M
Profit After Tax (Quarter)	208.00M	426.00M	126.00M	253.00M	209.00M	453.00M	164.00M	265.00M	239.00M	494.00M	159.00M	262.00M	260.00M	457.00M	208.00M	290.00M	277.00M	641.00M	253.00M	358.00M
Net Income - Minority (Quarter)	-129.00M		-129.00M				-129.00M
Income from Non-Controlling Interests (Quarter)	1.00M	1.00M	1.00M	1.00M	2.00M	1.00M	1.00M	1.00M	2.00M	1.00M	1.00M	1.00M	2.00M	1.00M	1.00M	1.00M	2.00M	1.00M	1.00M	1.00M
Income from Continuing Operations (Quarter)	208.00M	426.00M	126.00M	253.00M	209.00M	453.00M	164.00M	265.00M	239.00M	494.00M	159.00M	262.00M	260.00M	457.00M	208.00M	290.00M	277.00M	641.00M	253.00M	358.00M
Consolidated Net Income (Quarter)	208.00M	426.00M	126.00M	253.00M	209.00M	453.00M	164.00M	265.00M	239.00M	494.00M	159.00M	262.00M	260.00M	457.00M	208.00M	290.00M	277.00M	641.00M	253.00M	358.00M
Income towards Parent Company (Quarter)	79.00M	426.00M	-3.00M	253.00M	209.00M	453.00M	35.00M	265.00M	239.00M	494.00M	159.00M	262.00M	260.00M	457.00M	208.00M	290.00M	277.00M	641.00M	253.00M	358.00M
Preferred Dividend Payments (Quarter)		1.00M	-1.00M	1.00M	1.00M	1.00M	2.00M	1.00M	1.00M		4.00M	1.00M	2.00M	1.00M	1.00M	1.00M	2.00M	1.00M	1.00M	1.00M
Net Income towards Common Stockholders (Quarter)	207.00M	425.00M	125.00M	252.00M	207.00M	452.00M	163.00M	264.00M	237.00M	493.00M	158.00M	261.00M	258.00M	456.00M	207.00M	289.00M	275.00M	640.00M	252.00M	357.00M
Additional items
EPS (Basic) (Quarter)	0.81	1.66	0.48	0.98	0.80	1.75	0.63	1.01	0.90	1.88	0.60	0.98	0.97	1.71	0.77	1.07	1.02	2.37	0.92	1.29
EPS (Weighted Average and Diluted) (Quarter)	0.80	1.65	0.48	0.97	0.80	1.74	0.63	1.00	0.90	1.87	0.60	0.98	0.97	1.70	0.77	1.07	1.01	2.35	0.92	1.28
Shares Outstanding (Weighted Average) (Quarter)	255.20M	257.30M	256.30M	257.90M	258.20M	258.40M	258.40M	262.20M	262.40M	262.50M	262.80M	266.40M	266.70M	266.80M	266.80M	270.00M	270.30M	270.20M	270.50M	276.50M
Shares Outstanding (Diluted Average) (Quarter)	256.50M	257.20M	257.60M	259.00M	259.40M	259.50M	259.50M	263.10M	263.20M	263.20M	263.40M	266.80M	266.80M	266.90M	267.40M	271.40M	271.60M	271.70M	272.20M	278.40M
EBITDA (Quarter)	206.00M	426.00M	134.00M	253.00M	207.00M	453.00M	149.00M	263.00M	236.00M	493.00M	157.00M	261.00M	256.00M	455.00M	211.00M	286.00M	273.00M	640.00M	271.00M	356.00M
Interest Expenses (Quarter)	96.00M	94.00M	93.00M	104.00M	126.00M	126.00M	130.00M	127.00M	134.00M	152.00M	153.00M	154.00M	165.00M	173.00M	171.00M	175.00M	187.00M	208.00M	206.00M	204.00M
Tax Rate (Quarter)	12.97%	14.11%	18.71%	11.85%	14.69%	14.69%	14.58%	12.25%	13.72%	12.26%	19.70%	14.38%	13.04%	11.09%	-37.75%	14.71%	13.44%	7.50%	-3.69%	14.35%

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Ameren Income Statement (2009-2026) | AEE

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