Q2 FY2026 · ended Jun 30, 2026 · Revenue $2.09B, -5.8% YoY · Filed Aug 3, 2026
Ameren Corp (AEE) files with the SEC under industry code 4931, Electric & Other Services Combined. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $2.1 billion and net income of $316.0 million. Free cash flow was -$309.0 million. As of Jun 30, 2026 it held $12.0 million in cash and investments and $21.8 billion in total debt.
Revenue
$2.09B
-5.8% vs year-ago quarter
Net income
$316.00M
+14.1% vs year-ago quarter
Operating cash flow
$770.00M
-10.7% vs year-ago quarter
Free cash flow
$-309.00M
-51.5% vs year-ago quarter
EPS
$1.13
+11.9% vs year-ago quarter
Dividend per share
$0.75
+5.6% vs year-ago quarter
Shares outstanding
276.84M
+2.4% vs year-ago quarter
Net cash
$-21.80B
Q2 FY2026
Operating margin
24.9%
TTM
Company profile
- Industry
- Electric & Other Services Combined (SIC 4931)
- Listed as
- AEE (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MO
- Headquarters
- St Louis, MO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1002910
Other Electric & Other Services Combined companies
- Duke Energy CORP DUK
- Xcel Energy Inc XEL
- Exelon Corp EXC
- Consolidated Edison Inc ED
- PG&E Corp PCG
- Wec Energy Group, Inc. WEC
- Public Service Enterprise Group Inc PEG
- CMS Energy Corp CMS
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $1.8B | $2.7B | $2.2B |
| Operating income | $459.0M | $532.0M | $360.0M | $825.0M | $411.0M |
| Net income | $316.0M | $358.0M | $253.0M | $641.0M | $277.0M |
| Diluted EPS | $1.13 | $1.28 | $0.92 | $2.35 | $1.01 |
| Operating cash flow | $770.0M | $421.0M | $956.0M | $1.1B | $862.0M |
| Free cash flow | -$309.0M | -$1.2B | -$54.0M | $116.0M | -$204.0M |
| Total assets | $51.2B | $49.8B | $48.5B | $47.4B | $46.6B |
| Stockholders' equity | $13.7B | $13.6B | $13.4B | $12.8B | $12.3B |
| Cash and investments | $12.0M | $13.0M | $499.0M | $9.0M | $11.0M |
| Total debt | $21.8B | $21.3B | $20.1B | $20.1B | $20.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Other events
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Other events
|
Sep 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Other events
|
Sep 18, 2026 | Sep 18, 2026 |
| 8-K |
Current report
Other events
|
Aug 24, 2026 | Aug 24, 2026 |
| 8-K |
Current report
Other events
|
Aug 4, 2026 | Jul 31, 2026 |
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
All 1002 Ameren Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.