10-Q
Quarterly Report
UNION ELECTRIC CO UELMO UEPCN UEPCO UEPCP UEPEM UEPEN UEPEO UEPEP
0001002910-24-000090
- Filed
- May 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 30, 2024 | 266.67M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $15.17B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $15.12B |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $868M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $536M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $85M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $25M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $11.44B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $11.35B |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $3.51B |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $3.35B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $2.08B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $2.18B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $41.31B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $40.83B |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 263.1M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $165M |
| Capex | Q1 2024 · Mar 31, 2023 | $931M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $496M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $1.00 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $1.01 |
| Operating Income | Q1 2024 · Mar 31, 2023 | $351M |
| Revenue | Q1 2024 · Mar 31, 2023 | $2.06B |