Ameren
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $2,882,000 | $2,092,000 | $2,176,000 | $1,782,000 |
Gross Profit | 1,510,000 | 1,025,000 | 1,081,000 | 498,000 |
EBITDA | 1,448,000 | 1,023,000 | 1,039,000 | 850,000 |
EBIT | 1,012,000 | 577,000 | 622,000 | 450,000 |
Net Income | 676,000 | 314,000 | 357,000 | 252,000 |
Net Change In Cash | 2,882,000 | 2,092,000 | 2,176,000 | 1,782,000 |
Free Cash Flow | -434,000 | -287,000 | -1,175,000 | -80,000 |
Cash | 40,000 | 12,000 | 13,000 | 13,000 |
Basic Shares | 278,900 | 278,600 | 278,400 | 273,700 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $8,799,000 | $7,623,000 | $7,500,000 | $7,957,000 |
Gross Profit | 2,603,000 | 3,653,000 | 3,467,000 | 3,343,000 |
EBITDA | 4,041,000 | 3,538,000 | 3,406,000 | 3,179,000 |
EBIT | 2,373,000 | 1,933,000 | 1,906,000 | 1,741,000 |
Net Income | 1,456,000 | 1,182,000 | 1,152,000 | 1,074,000 |
Net Change In Cash | 8,799,000 | 7,623,000 | 7,500,000 | 7,957,000 |
Cost of Revenue | 61,000 | |||
Free Cash Flow | -821,000 | -1,647,000 | -1,207,000 | -1,117,000 |
Cash | 13,000 | 7,000 | 25,000 | 10,000 |
Basic Shares | 272,200 | 267,400 | 263,399 | 259,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $2.42 |
2026-06-30 | $1.13 |
2026-03-31 | $1.28 |
2025-12-31 | $0.78 |