10-Q
Quarterly Report
UNION ELECTRIC CO UELMO UEPCN UEPCO UEPCP UEPEM UEPEN UEPEO UEPEP
0001002910-24-000111
- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 266.93M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $16.42B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $15.12B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $1.54B |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $536M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $17M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $25M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $11.83B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $11.35B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.57B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $3.35B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.26B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.18B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $43.3B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $40.83B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 263.4M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 263.2M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $496M |
| Capex | Q3 2024 · Sep 30, 2023 | $2.57B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $2.03B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.87 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.78 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.88 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $3.79 |
| Operating Income | Q3 2024 · Sep 30, 2023 | $614M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.29B |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.06B |
| Revenue | Q3 2024 · Sep 30, 2023 | $5.88B |