XML 43 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statement of Income (Loss) and Comprehensive Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Operating Revenues:        
Total operating revenues $ 1,760 $ 1,726 $ 3,822 $ 3,605
Operating Expenses:        
Fuel 152 83 265 259
Purchased Power 328 318 823 495
Natural gas purchased for resale 42 80 250 373
Other operations and maintenance 450 491 898 952
Depreciation and amortization 335 316 655 615
Taxes other than income taxes 124 129 251 271
Total operating expenses 1,431 1,417 3,142 2,965
Operating Income 329 309 680 640
Other Income, Net 82 62 160 122
Interest Charges 134 126 261 230
Income Before Income Taxes 277 245 579 532
Income Taxes 38 36 75 70
Net Income 239 209 504 462
Less: Net Income Attributable to Noncontrolling Interests 2 2 3 3
Net Income Attributable to Ameren Common Shareholders 237 207 501 459
Pension and other postretirement benefit plan activity, net of income taxes (benefit) (1) 0 (2) 1
Comprehensive Income 238 209 502 463
Less: Comprehensive Income Attributable to Noncontrolling Interests 2 2 3 3
Comprehensive Income Attributable to Ameren Common Shareholders $ 236 $ 207 $ 499 $ 460
Earnings Per Share, Basic [Abstract]        
Earnings per Common Share – Basic $ 0.90 $ 0.80 $ 1.91 $ 1.78
Earnings Per Share, Diluted [Abstract]        
Earnings per Common Share – Diluted $ 0.90 $ 0.80 $ 1.90 $ 1.77
Weighted-average Common Shares Outstanding – Basic 262.6 258.2 262.4 258.0
Weighted-average Common Shares Outstanding – Diluted 263.2 259.4 263.2 259.2
Electric        
Operating Revenues:        
Total operating revenues $ 1,585 $ 1,513 $ 3,175 $ 2,831
Natural gas        
Operating Revenues:        
Total operating revenues 175 213 647 774
Union Electric Company        
Operating Revenues:        
Total operating revenues 941 919 1,864 1,737
Operating Expenses:        
Fuel 152 83 265 259
Purchased Power 137 161 345 211
Natural gas purchased for resale 9 12 56 58
Other operations and maintenance 237 260 476 492
Depreciation and amortization 186 178 362 342
Taxes other than income taxes 88 90 168 175
Total operating expenses 809 784 1,672 1,537
Operating Income 132 135 192 200
Other Income, Net 22 24 41 47
Interest Charges 52 60 103 99
Income Before Income Taxes 102 99 130 148
Income Taxes (1) (2) (2) (4)
Net Income 103 101 132 152
Preferred Stock Dividends 1 1 2 2
Net Income Attributable to Parent 102 100 130 150
Union Electric Company | Electric        
Operating Revenues:        
Total operating revenues 918 890 1,759 1,628
Union Electric Company | Natural gas        
Operating Revenues:        
Total operating revenues 23 29 105 109
Ameren Illinois Company        
Operating Revenues:        
Total operating revenues 779 769 1,880 1,793
Operating Expenses:        
Purchased Power 192 158 479 289
Natural gas purchased for resale 33 68 194 315
Other operations and maintenance 201 225 403 448
Depreciation and amortization 138 128 271 252
Taxes other than income taxes 32 35 74 88
Total operating expenses 596 614 1,421 1,392
Operating Income 183 155 459 401
Other Income, Net 41 25 78 49
Interest Charges 50 41 97 83
Income Before Income Taxes 174 139 440 367
Income Taxes 44 35 112 94
Net Income 130 104 328 273
Preferred Stock Dividends 1 1 1 1
Net Income Attributable to Parent 129 103 327 272
Ameren Illinois Company | Electric        
Operating Revenues:        
Total operating revenues 627 585 1,337 1,128
Ameren Illinois Company | Natural gas        
Operating Revenues:        
Total operating revenues $ 152 $ 184 $ 543 $ 665