10-Q
Quarterly Report
UNION ELECTRIC CO UELMO UEPCN UEPCO UEPCP UEPEM UEPEN UEPEO UEPEP
0001002910-25-000098
- Filed
- May 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 270.28M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $18.35B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $17.26B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $1.25B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $1.14B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $23M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $7M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $12.22B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $12.11B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.86B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.41B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.46B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.26B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $45.67B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $44.6B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 266.8M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $178M |
| Capex | Q1 2025 · Mar 31, 2024 | $890M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $492M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.98 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.98 |
| Operating Income | Q1 2025 · Mar 31, 2024 | $371M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.82B |