AMEREN CORP Payments to Acquire Investments to be Held in Decommissioning Trust Fund
AMEREN CORP (AEE) reported Payments to Acquire Investments to be Held in Decommissioning Trust Fund of $168.00 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:PaymentsToInvestInDecommissioningFund · last filed 2026-08-03
- AMEREN CORP payments to acquire investments to be held in decommissioning trust fund for the quarter ending 2026-06-30 was $81.00M, a 40.88% decline year-over-year.
- AMEREN CORP payments to acquire investments to be held in decommissioning trust fund for the quarter ending 2026-03-31 was $87.00M, a 18.69% decline year-over-year.
- AMEREN CORP payments to acquire investments to be held in decommissioning trust fund for the quarter ending 2025-12-31 was $67.00M, a 21.18% decline year-over-year.
- AMEREN CORP payments to acquire investments to be held in decommissioning trust fund for the quarter ending 2025-09-30 was $129.00M, a 26.70% decline year-over-year.
- AMEREN CORP payments to acquire investments to be held in decommissioning trust fund for fiscal 2025 was $440.00M, a 24.66% decline from fiscal 2024.
- AMEREN CORP payments to acquire investments to be held in decommissioning trust fund for fiscal 2024 was $584.00M, a 119.55% increase from fiscal 2023.
- AMEREN CORP payments to acquire investments to be held in decommissioning trust fund for fiscal 2023 was $266.00M, a 16.16% increase from fiscal 2022.
- AMEREN CORP payments to acquire investments to be held in decommissioning trust fund for fiscal 2022 was $229.00M.
| Period end | Payments to Acquire Investments to be Held in Decommissioning Trust Fund 3 month | Payments to Acquire Investments to be Held in Decommissioning Trust Fund 6 month | Payments to Acquire Investments to be Held in Decommissioning Trust Fund 9 month | Payments to Acquire Investments to be Held in Decommissioning Trust Fund 12 month |
|---|---|---|---|---|
| 2026-06-30 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $168.00M 10-Q · filed 2026-08-03 | $235.00M derived: sum of 3 quarters · filed 2026-08-03 | $364.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $87.00M 10-Q · filed 2026-05-08 | $154.00M derived: sum of 2 quarters · filed 2026-05-08 | $283.00M derived: sum of 3 quarters · filed 2026-05-08 | $420.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $196.00M derived: sum of 2 quarters · filed 2026-02-18 | $333.00M derived: sum of 3 quarters · filed 2026-08-03 | $440.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $129.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $266.00M derived: sum of 2 quarters · filed 2026-08-03 | $373.00M 10-Q · filed 2025-11-06 | $458.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $137.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $244.00M 10-Q · filed 2026-08-03 | $329.00M derived: sum of 3 quarters · filed 2026-08-03 | $505.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $107.00M 10-Q · filed 2026-05-08 | $192.00M derived: sum of 2 quarters · filed 2026-05-08 | $368.00M derived: sum of 3 quarters · filed 2026-05-08 | $621.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $261.00M derived: sum of 2 quarters · filed 2026-02-18 | $514.00M derived: sum of 3 quarters · filed 2026-02-18 | $584.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | $176.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $429.00M derived: sum of 2 quarters · filed 2025-11-06 | $499.00M 10-Q · filed 2025-11-06 | $609.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $253.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $323.00M 10-Q · filed 2025-08-04 | $433.00M derived: sum of 3 quarters · filed 2026-02-18 | $508.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $70.00M 10-Q · filed 2025-05-05 | $180.00M derived: sum of 2 quarters · filed 2026-02-18 | $255.00M derived: sum of 3 quarters · filed 2026-02-18 | $307.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $185.00M derived: sum of 2 quarters · filed 2026-02-18 | $237.00M derived: sum of 3 quarters · filed 2026-02-18 | $266.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $127.00M derived: sum of 2 quarters · filed 2024-11-07 | $156.00M 10-Q · filed 2024-11-07 | $209.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $81.00M 10-Q · filed 2024-08-05 | $134.00M derived: sum of 3 quarters · filed 2025-02-18 | $188.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $29.00M 10-Q · filed 2024-05-06 | $82.00M derived: sum of 2 quarters · filed 2025-02-18 | $136.00M derived: sum of 3 quarters · filed 2025-02-18 | $161.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $107.00M derived: sum of 2 quarters · filed 2025-02-18 | $132.00M derived: sum of 3 quarters · filed 2025-02-18 | $229.00M 10-K · filed 2025-02-18 |
| 2022-09-30 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $79.00M derived: sum of 2 quarters · filed 2023-11-09 | $176.00M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $122.00M 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | $97.00M 10-Q · filed 2023-05-05 | |||
| 2021-09-30 | $208.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $259.00M derived: sum of 2 quarters · filed 2022-11-04 | $411.00M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $203.00M 10-Q · filed 2022-08-08 | ||
| 2021-03-31 | $152.00M 10-Q · filed 2022-05-06 | |||
| 2020-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $73.00M derived: sum of 2 quarters · filed 2021-11-04 | $169.00M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $153.00M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | $96.00M 10-Q · filed 2021-05-10 | |||
| 2019-09-30 | $96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $153.00M derived: sum of 2 quarters · filed 2020-11-05 | $192.00M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $96.00M 10-Q · filed 2020-08-07 | ||
| 2019-03-31 | $39.00M 10-Q · filed 2020-05-11 | |||
| 2018-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $134.00M derived: sum of 2 quarters · filed 2019-11-08 | $172.00M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $129.00M 10-Q · filed 2019-08-02 | ||
| 2018-03-31 | $38.00M 10-Q · filed 2019-05-10 | |||
| 2017-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $187.00M 10-Q · filed 2018-11-02 | ||
| 2017-06-30 | $161.00M 10-Q · filed 2018-08-08 |
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