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$114.02+1.0%Stored close · as of Nov 9, 2026
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Consolidated Statement of Shareholders’ Equity
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Common Stock | $3 | $3 | $3 | $3 |
| Other Paid-in Capital: | ||||
| Beginning of period | 8,132 | 7,541 | 8,106 | 7,513 |
| Shares issued under the DRPlus and 401(k) plan | 8 | 10 | 30 | 35 |
| Stock-based compensation activity | 9 | 8 | 13 | 11 |
| Other paid-in capital, end of period | 8,149 | 7,559 | 8,149 | 7,559 |
| Retained Earnings: | ||||
| Beginning of period | 5,549 | 4,784 | 5,292 | 4,604 |
| Net income attributable to Ameren common shareholders | 676 | 640 | 1,347 | 1,204 |
| Dividends on common stock | (208) | (192) | (622) | (576) |
| Retained earnings, end of period | 6,017 | 5,232 | 6,017 | 5,232 |
| Accumulated Other Comprehensive Income (Loss): | ||||
| Derivative financial instruments, beginning of period | 10 | (3) | 6 | 3 |
| Change in derivative financial instruments | 34 | — | 38 | (6) |
| Derivative financial instruments, end of period | 44 | (3) | 44 | (3) |
| Deferred retirement benefit costs, beginning of period | (7) | (11) | (6) | (9) |
| Change in deferred retirement benefit costs | 1 | — | — | (2) |
| Deferred retirement benefit costs, end of period | (6) | (11) | (6) | (11) |
| Total accumulated other comprehensive income (loss), end of period | 38 | (14) | 38 | (14) |
| Total Shareholders’ Equity | $14,207 | $12,780 | $14,207 | $12,780 |
| Noncontrolling Interests: | ||||
| Beginning of period | 129 | 129 | 129 | 129 |
| Net income attributable to noncontrolling interest holders | 1 | 1 | 4 | 4 |
| Dividends paid to noncontrolling interest holders | (1) | (1) | (4) | (4) |
| Noncontrolling interests, end of period | 129 | 129 | 129 | 129 |
| Total Equity | $14,336 | $12,909 | $14,336 | $12,909 |
| Common stock shares outstanding at beginning of period | 276.8 | 270.4 | 276.4 | 269.9 |
| Shares issued under the DRPlus and 401(k) plan | 0.1 | 0.1 | 0.3 | 0.3 |
| Shares issued for stock-based compensation | — | — | 0.2 | 0.3 |
| Common stock shares outstanding at end of period | 276.9 | 270.5 | 276.9 | 270.5 |
| Dividends per common share | $0.75 | $0.71 | $2.25 | $2.13 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.