AMEREN CORP Increase (Decrease) in Commodity Contract Assets and Liabilities
AMEREN CORP (AEE) reported Increase (Decrease) in Commodity Contract Assets and Liabilities of -$20.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInCommodityContractAssetsAndLiabilities · last filed 2026-02-18
- AMEREN CORP increase (decrease) in commodity contract assets and liabilities for the quarter ending 2024-12-31 was $2.00M.
- AMEREN CORP increase (decrease) in commodity contract assets and liabilities for the quarter ending 2024-09-30 was -$8.00M.
- AMEREN CORP increase (decrease) in commodity contract assets and liabilities for the quarter ending 2024-06-30 was $15.00M.
- AMEREN CORP increase (decrease) in commodity contract assets and liabilities for the quarter ending 2024-03-31 was -$8.00M.
- AMEREN CORP increase (decrease) in commodity contract assets and liabilities for fiscal 2025 was -$20.00M, a 2100.00% decline from fiscal 2024.
- AMEREN CORP increase (decrease) in commodity contract assets and liabilities for fiscal 2024 was $1.00M.
- AMEREN CORP increase (decrease) in commodity contract assets and liabilities for fiscal 2023 was -$147.00M, a 329.69% decline from fiscal 2022.
- AMEREN CORP increase (decrease) in commodity contract assets and liabilities for fiscal 2022 was $64.00M, a 18.52% increase from fiscal 2021.
| Period end | Increase (Decrease) in Commodity Contract Assets and Liabilities 3 month | Increase (Decrease) in Commodity Contract Assets and Liabilities 6 month | Increase (Decrease) in Commodity Contract Assets and Liabilities 9 month | Increase (Decrease) in Commodity Contract Assets and Liabilities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$20.00M 10-K · filed 2026-02-18 | |||
| 2024-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$6.00M derived: sum of 2 quarters · filed 2026-02-18 | $9.00M derived: sum of 3 quarters · filed 2026-02-18 | $1.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $7.00M derived: sum of 2 quarters · filed 2024-11-07 | -$1.00M 10-Q · filed 2024-11-07 | -$4.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $7.00M 10-Q · filed 2024-08-05 | $4.00M derived: sum of 3 quarters · filed 2026-02-18 | -$6.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$8.00M 10-Q · filed 2024-05-06 | -$11.00M derived: sum of 2 quarters · filed 2026-02-18 | -$21.00M derived: sum of 3 quarters · filed 2026-02-18 | -$43.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$13.00M derived: sum of 2 quarters · filed 2026-02-18 | -$35.00M derived: sum of 3 quarters · filed 2026-02-18 | -$147.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$32.00M derived: sum of 2 quarters · filed 2024-11-07 | -$144.00M 10-Q · filed 2024-11-07 | -$148.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$134.00M 10-Q · filed 2024-08-05 | -$138.00M derived: sum of 3 quarters · filed 2025-02-18 | -$173.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | -$112.00M 10-Q · filed 2024-05-06 | -$116.00M derived: sum of 2 quarters · filed 2025-02-18 | -$151.00M derived: sum of 3 quarters · filed 2025-02-18 | -$79.00M 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 | -$39.00M derived: sum of 2 quarters · filed 2025-02-18 | $33.00M derived: sum of 3 quarters · filed 2025-02-18 | $64.00M 10-K · filed 2025-02-18 |
| 2022-09-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $37.00M derived: sum of 2 quarters · filed 2023-11-09 | $68.00M 10-Q · filed 2023-11-09 | $70.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $103.00M 10-Q · filed 2023-08-03 | $105.00M derived: sum of 3 quarters · filed 2024-02-29 | $131.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $31.00M 10-Q · filed 2023-05-05 | $33.00M derived: sum of 2 quarters · filed 2024-02-29 | $59.00M derived: sum of 3 quarters · filed 2024-02-29 | |
| 2021-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $28.00M derived: sum of 2 quarters · filed 2024-02-29 | $54.00M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $52.00M 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $26.00M 10-Q · filed 2022-08-08 | |||
| 2020-12-31 | $10.00M 10-K · filed 2023-02-22 |
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