AMEREN CORP Amortization of Debt Issuance Costs and Discounts
AMEREN CORP (AEE) reported Amortization of Debt Issuance Costs and Discounts of $10.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-03
- AMEREN CORP amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $5.00M, a 0.00% change year-over-year.
- AMEREN CORP amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $5.00M, a 0.00% change year-over-year.
- AMEREN CORP amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $5.00M, a 0.00% change year-over-year.
- AMEREN CORP amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $4.00M, a 20.00% decline year-over-year.
- AMEREN CORP amortization of debt issuance costs and discounts for fiscal 2025 was $19.00M, a 0.00% change from fiscal 2024.
- AMEREN CORP amortization of debt issuance costs and discounts for fiscal 2024 was $19.00M, a 18.75% increase from fiscal 2023.
- AMEREN CORP amortization of debt issuance costs and discounts for fiscal 2023 was $16.00M, a 23.81% decline from fiscal 2022.
- AMEREN CORP amortization of debt issuance costs and discounts for fiscal 2022 was $21.00M, a 8.70% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $10.00M 10-Q · filed 2026-08-03 | $15.00M derived: sum of 3 quarters · filed 2026-08-03 | $19.00M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2026-03-31 | $5.00M 10-Q · filed 2026-05-08 | $10.00M derived: sum of 2 quarters · filed 2026-05-08 | $14.00M derived: sum of 3 quarters · filed 2026-05-08 | $19.00M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $9.00M derived: sum of 2 quarters · filed 2026-02-18 | $14.00M derived: sum of 3 quarters · filed 2026-08-03 | $19.00M 10-K · filed 2026-02-18 | |||
| 2025-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.00M derived: sum of 2 quarters · filed 2026-08-03 | $14.00M 10-Q · filed 2025-11-06 | $19.00M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $10.00M 10-Q · filed 2026-08-03 | $15.00M derived: sum of 3 quarters · filed 2026-08-03 | $20.00M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-03-31 | $5.00M 10-Q · filed 2026-05-08 | $10.00M derived: sum of 2 quarters · filed 2026-05-08 | $15.00M derived: sum of 3 quarters · filed 2026-05-08 | $19.00M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $10.00M derived: sum of 2 quarters · filed 2026-02-18 | $14.00M derived: sum of 3 quarters · filed 2026-02-18 | $19.00M 10-K · filed 2026-02-18 | |||
| 2024-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.00M derived: sum of 2 quarters · filed 2025-11-06 | $14.00M 10-Q · filed 2025-11-06 | $18.00M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $9.00M 10-Q · filed 2025-08-04 | $13.00M derived: sum of 3 quarters · filed 2026-02-18 | $17.00M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-03-31 | $5.00M 10-Q · filed 2025-05-05 | $9.00M derived: sum of 2 quarters · filed 2026-02-18 | $13.00M derived: sum of 3 quarters · filed 2026-02-18 | $18.00M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2023-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $8.00M derived: sum of 2 quarters · filed 2026-02-18 | $13.00M derived: sum of 3 quarters · filed 2026-02-18 | $16.00M 10-K · filed 2026-02-18 | |||
| 2023-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $9.00M derived: sum of 2 quarters · filed 2024-11-07 | $12.00M 10-Q · filed 2024-11-07 | $16.00M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2023-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $8.00M 10-Q · filed 2024-08-05 | $12.00M derived: sum of 3 quarters · filed 2025-02-18 | $17.00M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2023-03-31 | $3.00M 10-Q · filed 2024-05-06 | $7.00M derived: sum of 2 quarters · filed 2025-02-18 | $12.00M derived: sum of 3 quarters · filed 2025-02-18 | $20.00M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2022-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $9.00M derived: sum of 2 quarters · filed 2025-02-18 | $17.00M derived: sum of 3 quarters · filed 2025-02-18 | $21.00M 10-K · filed 2025-02-18 | |||
| 2022-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $13.00M derived: sum of 2 quarters · filed 2023-11-09 | $17.00M 10-Q · filed 2023-11-09 | $23.00M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $12.00M 10-Q · filed 2023-08-03 | $18.00M derived: sum of 3 quarters · filed 2024-02-29 | $24.00M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $4.00M 10-Q · filed 2023-05-05 | $10.00M derived: sum of 2 quarters · filed 2024-02-29 | $16.00M derived: sum of 3 quarters · filed 2024-02-29 | $22.00M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $12.00M derived: sum of 2 quarters · filed 2024-02-29 | $18.00M derived: sum of 3 quarters · filed 2024-02-29 | $23.00M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $12.00M derived: sum of 2 quarters · filed 2022-11-04 | $17.00M 10-Q · filed 2022-11-04 | $23.00M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $11.00M 10-Q · filed 2022-08-08 | $17.00M derived: sum of 3 quarters · filed 2023-02-22 | $22.00M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-03-31 | $5.00M 10-Q · filed 2022-05-06 | $11.00M derived: sum of 2 quarters · filed 2023-02-22 | $16.00M derived: sum of 3 quarters · filed 2023-02-22 | $22.00M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $11.00M derived: sum of 2 quarters · filed 2023-02-22 | $17.00M derived: sum of 3 quarters · filed 2023-02-22 | $22.00M 10-K · filed 2023-02-22 | |||
| 2020-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $11.00M derived: sum of 2 quarters · filed 2021-11-04 | $16.00M 10-Q · filed 2021-11-04 | $21.00M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $11.00M 10-Q · filed 2021-08-06 | $16.00M derived: sum of 3 quarters · filed 2022-02-23 | $21.00M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | $5.00M 10-Q · filed 2021-05-10 | $10.00M derived: sum of 2 quarters · filed 2022-02-23 | $15.00M derived: sum of 3 quarters · filed 2022-02-23 | $19.00M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $10.00M derived: sum of 2 quarters · filed 2022-02-23 | $14.00M derived: sum of 3 quarters · filed 2022-02-23 | $19.00M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $9.00M derived: sum of 2 quarters · filed 2020-11-05 | $14.00M 10-Q · filed 2020-11-05 | $18.00M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $9.00M 10-Q · filed 2020-08-07 | $13.00M derived: sum of 3 quarters · filed 2021-02-22 | $18.00M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-03-31 | $5.00M 10-Q · filed 2020-05-11 | $9.00M derived: sum of 2 quarters · filed 2021-02-22 | $14.00M derived: sum of 3 quarters · filed 2021-02-22 | $20.00M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2018-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $9.00M derived: sum of 2 quarters · filed 2021-02-22 | $15.00M derived: sum of 3 quarters · filed 2021-02-22 | $20.00M 10-K · filed 2021-02-22 | |||
| 2018-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $11.00M derived: sum of 2 quarters · filed 2019-11-08 | $16.00M 10-Q · filed 2019-11-08 | $22.00M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $11.00M 10-Q · filed 2019-08-02 | $17.00M derived: sum of 3 quarters · filed 2020-02-28 | $22.00M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $5.00M 10-Q · filed 2019-05-10 | $11.00M derived: sum of 2 quarters · filed 2020-02-28 | $16.00M derived: sum of 3 quarters · filed 2020-02-28 | $21.00M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $11.00M derived: sum of 2 quarters · filed 2020-02-28 | $16.00M derived: sum of 3 quarters · filed 2020-02-28 | $22.00M 10-K · filed 2020-02-28 | |||
| 2017-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $10.00M derived: sum of 2 quarters · filed 2018-11-02 | $16.00M 10-Q · filed 2018-11-02 | $21.00M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $11.00M 10-Q · filed 2018-08-08 | $16.00M derived: sum of 3 quarters · filed 2019-02-26 | $22.00M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $6.00M 10-Q · filed 2018-05-09 | $11.00M derived: sum of 2 quarters · filed 2019-02-26 | $17.00M derived: sum of 3 quarters · filed 2019-02-26 | $22.00M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $11.00M derived: sum of 2 quarters · filed 2019-02-26 | $16.00M derived: sum of 3 quarters · filed 2019-02-26 | $22.00M 10-K · filed 2019-02-26 | |||
| 2016-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $11.00M derived: sum of 2 quarters · filed 2017-11-03 | $17.00M 10-Q · filed 2017-11-03 | $23.00M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $11.00M 10-Q · filed 2017-08-04 | $17.00M derived: sum of 3 quarters · filed 2018-02-28 | $22.00M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $6.00M 10-Q · filed 2017-05-05 | $12.00M derived: sum of 2 quarters · filed 2018-02-28 | $17.00M derived: sum of 3 quarters · filed 2018-02-28 | $23.00M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $11.00M derived: sum of 2 quarters · filed 2018-02-28 | $17.00M derived: sum of 3 quarters · filed 2018-02-28 | $22.00M 10-K · filed 2018-02-28 | |||
| 2015-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $11.00M derived: sum of 2 quarters · filed 2016-11-04 | $16.00M 10-Q · filed 2016-11-04 | $22.00M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $11.00M 10-Q · filed 2016-08-05 | $17.00M derived: sum of 3 quarters · filed 2017-02-28 | $22.00M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $5.00M 10-Q · filed 2016-05-10 | $11.00M derived: sum of 2 quarters · filed 2017-02-28 | $16.00M derived: sum of 3 quarters · filed 2017-02-28 | $22.00M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $11.00M derived: sum of 2 quarters · filed 2017-02-28 | $17.00M derived: sum of 3 quarters · filed 2017-02-28 | $22.00M 10-K · filed 2017-02-28 | |||
| 2014-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $11.00M derived: sum of 2 quarters · filed 2015-11-06 | $16.00M 10-Q · filed 2015-11-06 | $22.00M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $11.00M 10-Q · filed 2015-08-06 | $17.00M derived: sum of 3 quarters · filed 2016-02-26 | $23.00M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $5.00M 10-Q · filed 2015-05-11 | $11.00M derived: sum of 2 quarters · filed 2016-02-26 | $17.00M derived: sum of 3 quarters · filed 2016-02-26 | $23.00M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $12.00M derived: sum of 2 quarters · filed 2016-02-26 | $18.00M derived: sum of 3 quarters · filed 2016-02-26 | $24.00M 10-K · filed 2016-02-26 | |||
| 2013-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $12.00M derived: sum of 2 quarters · filed 2014-11-10 | $18.00M 10-Q · filed 2014-11-10 | $25.00M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $12.00M 10-Q · filed 2014-08-11 | $19.00M derived: sum of 3 quarters · filed 2015-03-02 | $24.00M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | $6.00M 10-Q · filed 2014-05-12 | $13.00M derived: sum of 2 quarters · filed 2015-03-02 | $18.00M derived: sum of 3 quarters · filed 2015-03-02 | $22.00M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $12.00M derived: sum of 2 quarters · filed 2015-03-02 | $16.00M derived: sum of 3 quarters · filed 2015-03-02 | $20.00M 10-K · filed 2015-03-02 | $24.00M 10-K · filed 2013-03-01 | ||
| 2012-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $9.00M derived: sum of 2 quarters · filed 2013-11-08 | $13.00M 10-Q · filed 2013-11-08 | $12.00M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $8.00M 10-Q · filed 2013-08-09 | $11.00M 10-Q · filed 2012-08-08 | $7.00M derived: sum of 3 quarters · filed 2014-03-03 | $12.00M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-03-31 | $4.00M 10-Q · filed 2013-05-10 | $5.00M 10-Q · filed 2012-05-10 | $3.00M derived: sum of 2 quarters · filed 2014-03-03 | $8.00M derived: sum of 3 quarters · filed 2014-03-03 | $15.00M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2011-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $4.00M derived: sum of 2 quarters · filed 2014-03-03 | $11.00M derived: sum of 3 quarters · filed 2014-03-03 | $16.00M 10-K · filed 2014-03-03 | $21.00M 10-K · filed 2013-03-01 | ||
| 2011-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $12.00M derived: sum of 2 quarters · filed 2012-08-08 | $17.00M 10-Q · filed 2011-11-08 | $14.00M derived: sum of 4 quarters · filed 2013-10-17 | |||
| 2011-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $12.00M 10-Q · filed 2012-08-08 | $9.00M derived: sum of 3 quarters · filed 2013-10-17 | $16.00M derived: sum of 4 quarters · filed 2013-10-17 | |||
| 2011-03-31 | $5.00M 10-Q · filed 2012-05-10 | $2.00M derived: sum of 2 quarters · filed 2013-10-17 | $9.00M derived: sum of 3 quarters · filed 2013-10-17 | $12.00M derived: sum of 4 quarters · filed 2013-10-17 | |||
| 2010-12-31 | -$3.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-10-17 | $4.00M derived: sum of 2 quarters · filed 2013-10-17 | $7.00M derived: sum of 3 quarters · filed 2013-10-17 | $16.00M 8-K · filed 2013-10-17 | $23.00M 10-K · filed 2011-02-24 | ||
| 2010-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $10.00M derived: sum of 2 quarters · filed 2011-11-08 | $19.00M 10-Q · filed 2011-11-08 | $28.00M derived: sum of 4 quarters · filed 2011-11-08 | |||
| 2010-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $12.00M 10-Q · filed 2011-08-09 | $21.00M derived: sum of 3 quarters · filed 2011-08-09 | $30.00M derived: sum of 4 quarters · filed 2011-08-09 | |||
| 2010-03-31 | $9.00M 10-Q · filed 2011-05-10 | $18.00M derived: sum of 2 quarters · filed 2011-05-10 | $27.00M derived: sum of 3 quarters · filed 2011-05-10 | $30.00M derived: sum of 4 quarters · filed 2011-05-10 | |||
| 2009-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $18.00M derived: sum of 2 quarters · filed 2011-02-24 | $21.00M derived: sum of 3 quarters · filed 2011-02-24 | $25.00M 10-K · filed 2011-02-24 | |||
| 2009-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $12.00M derived: sum of 2 quarters · filed 2010-11-08 | $16.00M 10-Q · filed 2010-11-08 | $22.00M derived: sum of 4 quarters · filed 2011-02-24 | |||
| 2009-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | $7.00M 10-Q · filed 2010-08-09 | $13.00M derived: sum of 3 quarters · filed 2011-02-24 | $19.00M derived: sum of 4 quarters · filed 2011-02-24 | |||
| 2009-03-31 | $4.00M 10-Q · filed 2010-05-10 | $10.00M derived: sum of 2 quarters · filed 2011-02-24 | $16.00M derived: sum of 3 quarters · filed 2011-02-24 | ||||
| 2008-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $12.00M derived: sum of 2 quarters · filed 2011-02-24 | $20.00M 10-K · filed 2011-02-24 | ||||
| 2008-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | $14.00M 10-Q · filed 2009-11-09 | |||||
| 2008-06-30 | $8.00M 10-Q · filed 2009-08-10 | ||||||
| 2007-12-31 | $19.00M 10-K · filed 2010-02-26 |
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