AMEREN CORP Capital Expenditures Incurred but Not yet Paid
AMEREN CORP (AEE) reported Capital Expenditures Incurred but Not yet Paid of $677.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-03
- AMEREN CORP capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $187.00M, a 159.72% increase year-over-year.
- AMEREN CORP capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $490.00M, a 28.61% increase year-over-year.
- AMEREN CORP capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $210.00M, a 176.32% increase year-over-year.
- AMEREN CORP capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$41.00M, a 270.83% decline year-over-year.
- AMEREN CORP capital expenditures incurred but not yet paid for fiscal 2025 was $622.00M, a 29.58% increase from fiscal 2024.
- AMEREN CORP capital expenditures incurred but not yet paid for fiscal 2024 was $480.00M, a 7.34% decline from fiscal 2023.
- AMEREN CORP capital expenditures incurred but not yet paid for fiscal 2023 was $518.00M, a 17.46% increase from fiscal 2022.
- AMEREN CORP capital expenditures incurred but not yet paid for fiscal 2022 was $441.00M, a 15.84% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $187.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $677.00M 10-Q · filed 2026-08-03 | $887.00M derived: sum of 3 quarters · filed 2026-08-03 | $846.00M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | $490.00M 10-Q · filed 2026-05-08 | $700.00M derived: sum of 2 quarters · filed 2026-05-08 | $659.00M derived: sum of 3 quarters · filed 2026-05-08 | $731.00M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | $210.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $169.00M derived: sum of 2 quarters · filed 2026-02-18 | $241.00M derived: sum of 3 quarters · filed 2026-08-03 | $622.00M 10-K · filed 2026-02-18 | |
| 2025-09-30 | -$41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $31.00M derived: sum of 2 quarters · filed 2026-08-03 | $412.00M 10-Q · filed 2025-11-06 | $488.00M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $453.00M 10-Q · filed 2026-08-03 | $529.00M derived: sum of 3 quarters · filed 2026-08-03 | $553.00M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | $381.00M 10-Q · filed 2026-05-08 | $457.00M derived: sum of 2 quarters · filed 2026-05-08 | $481.00M derived: sum of 3 quarters · filed 2026-05-08 | $551.00M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $100.00M derived: sum of 2 quarters · filed 2026-02-18 | $170.00M derived: sum of 3 quarters · filed 2026-02-18 | $480.00M 10-K · filed 2026-02-18 | |
| 2024-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $94.00M derived: sum of 2 quarters · filed 2025-11-06 | $404.00M 10-Q · filed 2025-11-06 | $404.00M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $380.00M 10-Q · filed 2025-08-04 | $380.00M derived: sum of 3 quarters · filed 2026-02-18 | $573.00M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-03-31 | $310.00M 10-Q · filed 2025-05-05 | $310.00M derived: sum of 2 quarters · filed 2026-02-18 | $503.00M derived: sum of 3 quarters · filed 2026-02-18 | $530.00M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $193.00M derived: sum of 2 quarters · filed 2026-02-18 | $220.00M derived: sum of 3 quarters · filed 2026-02-18 | $518.00M 10-K · filed 2026-02-18 | |
| 2023-09-30 | $193.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $220.00M derived: sum of 2 quarters · filed 2024-11-07 | $518.00M 10-Q · filed 2024-11-07 | $592.00M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $325.00M 10-Q · filed 2024-08-05 | $399.00M derived: sum of 3 quarters · filed 2025-02-18 | $358.00M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-03-31 | $298.00M 10-Q · filed 2024-05-06 | $372.00M derived: sum of 2 quarters · filed 2025-02-18 | $331.00M derived: sum of 3 quarters · filed 2025-02-18 | $394.00M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2022-12-31 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $33.00M derived: sum of 2 quarters · filed 2025-02-18 | $96.00M derived: sum of 3 quarters · filed 2025-02-18 | $441.00M 10-K · filed 2025-02-18 | |
| 2022-09-30 | -$41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $22.00M derived: sum of 2 quarters · filed 2023-11-09 | $367.00M 10-Q · filed 2023-11-09 | $495.00M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $408.00M 10-Q · filed 2023-08-03 | $536.00M derived: sum of 3 quarters · filed 2024-02-29 | $498.00M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $345.00M 10-Q · filed 2023-05-05 | $473.00M derived: sum of 2 quarters · filed 2024-02-29 | $435.00M derived: sum of 3 quarters · filed 2024-02-29 | $598.00M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $90.00M derived: sum of 2 quarters · filed 2024-02-29 | $253.00M derived: sum of 3 quarters · filed 2024-02-29 | $524.00M 10-K · filed 2024-02-29 | $508.00M 10-K · filed 2022-02-23 |
| 2021-09-30 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $125.00M derived: sum of 2 quarters · filed 2022-11-04 | $396.00M 10-Q · filed 2022-11-04 | $531.00M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | $163.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $434.00M 10-Q · filed 2022-08-08 | $569.00M derived: sum of 3 quarters · filed 2023-02-22 | $593.00M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | $271.00M 10-Q · filed 2022-05-06 | $406.00M derived: sum of 2 quarters · filed 2023-02-22 | $430.00M derived: sum of 3 quarters · filed 2023-02-22 | $482.00M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | $135.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $159.00M derived: sum of 2 quarters · filed 2023-02-22 | $211.00M derived: sum of 3 quarters · filed 2023-02-22 | $446.00M 10-K · filed 2023-02-22 | $400.00M 10-K · filed 2021-02-22 |
| 2020-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $76.00M derived: sum of 2 quarters · filed 2021-11-04 | $311.00M 10-Q · filed 2021-11-04 | $371.00M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $287.00M 10-Q · filed 2021-08-06 | $347.00M derived: sum of 3 quarters · filed 2022-02-23 | $357.00M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | $235.00M 10-Q · filed 2021-05-10 | $295.00M derived: sum of 2 quarters · filed 2022-02-23 | $305.00M derived: sum of 3 quarters · filed 2022-02-23 | $360.00M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $70.00M derived: sum of 2 quarters · filed 2022-02-23 | $125.00M derived: sum of 3 quarters · filed 2022-02-23 | $333.00M 10-K · filed 2022-02-23 | |
| 2019-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $65.00M derived: sum of 2 quarters · filed 2020-11-05 | $273.00M 10-Q · filed 2020-11-05 | $305.00M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $263.00M 10-Q · filed 2020-08-07 | $295.00M derived: sum of 3 quarters · filed 2021-02-22 | $302.00M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-03-31 | $208.00M 10-Q · filed 2020-05-11 | $240.00M derived: sum of 2 quarters · filed 2021-02-22 | $247.00M derived: sum of 3 quarters · filed 2021-02-22 | $480.00M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2018-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $39.00M derived: sum of 2 quarters · filed 2021-02-22 | $272.00M derived: sum of 3 quarters · filed 2021-02-22 | $272.00M 10-K · filed 2021-02-22 | |
| 2018-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $240.00M derived: sum of 2 quarters · filed 2019-11-08 | $240.00M 10-Q · filed 2019-11-08 | $601.00M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $233.00M 10-Q · filed 2018-08-08 | $233.00M 10-Q · filed 2019-08-02 | $594.00M derived: sum of 3 quarters · filed 2020-02-28 | ||
| 2018-03-31 | $202.00M 10-Q · filed 2019-05-10 | $361.00M derived: sum of 2 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $159.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $361.00M 10-K · filed 2020-02-28 | |||
| 2017-09-30 | $202.00M 10-Q · filed 2018-11-02 | ||||
| 2017-06-30 | $175.00M 10-Q · filed 2018-08-08 | $339.00M derived: sum of 2 quarters · filed 2018-08-08 | |||
| 2017-03-31 | $164.00M 10-Q · filed 2018-05-09 | ||||
| 2016-12-31 | $251.00M 10-K · filed 2019-02-26 | ||||
| 2015-12-31 | $235.00M 10-K · filed 2018-02-28 | ||||
| 2014-12-31 | $181.00M 10-K · filed 2017-02-28 | ||||
| 2013-12-31 | $175.00M 10-K · filed 2016-02-26 | ||||
| 2012-12-31 | $107.00M 10-K · filed 2015-03-02 | $108.00M 10-K · filed 2013-03-01 | |||
| 2011-12-31 | $97.00M 10-K · filed 2014-03-03 | $107.00M 10-K · filed 2013-03-01 | |||
| 2010-12-31 | $70.00M 8-K · filed 2013-10-17 | $79.00M 10-K · filed 2011-02-24 | |||
| 2009-12-31 | $143.00M 10-K · filed 2011-02-24 | ||||
| 2008-12-31 | $213.00M 10-K · filed 2011-02-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WEC ENERGY GROUP, INC. (WEC) | United States | $32.878B | 22.46 |
| PG&E Corp (PCG) | United States | $33.059B | 11.69 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) | United States | $33.172B | 20.10 |
| CMS ENERGY CORP (CMS) | United States | $19.688B | 27.04 |
| NISOURCE INC. (NI) | United States | $18.770B | 25.19 |
| Evergy, Inc. (EVRG) | United States | $17.898B | 21.38 |
| CONSOLIDATED EDISON INC (ED) | United States | $37.868B | 18.97 |
| ALLIANT ENERGY CORP (LNT) | United States | $16.354B | 22.58 |
| EXELON CORP (EXC) | United States | $41.123B | 18.05 |
| XCEL ENERGY INC (XEL) | United States | $43.450B | 22.44 |