10-Q
Quarterly Report
UNION ELECTRIC CO UELMO UEPCN UEPCO UEPCP UEPEM UEPEN UEPEO UEPEP
0001002910-24-000101
- Filed
- Aug 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 31, 2024 | 266.82M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $16.28B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $15.12B |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $691M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $536M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $19M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $25M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $11.54B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $11.35B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $3.29B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $3.35B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $2.22B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $2.18B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $42.33B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $40.83B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 263.2M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 263.2M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $330M |
| Capex | Q2 2024 · Jun 30, 2023 | $1.82B |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $1.11B |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.90 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.90 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.90 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.91 |
| Operating Income | Q2 2024 · Jun 30, 2023 | $329M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $680M |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.76B |
| Revenue | Q2 2024 · Jun 30, 2023 | $3.82B |