10-Q
Quarterly Report
UNION ELECTRIC CO UELMO UEPCN UEPCO UEPCP UEPEM UEPEN UEPEO UEPEP
0001002910-25-000112
- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 270.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 271.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 271.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 266.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 266.8M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $384M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $356M |
| Capex | Q2 2025 · Jun 30, 2025 | $2.13B |
| Capex | Q2 2025 · Jun 30, 2024 | $1.89B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.29B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.05B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $18.81B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $17.26B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.14B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.14B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $11M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $7M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $12.31B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $12.11B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.09B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.41B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.47B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.26B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $46.63B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $44.6B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.97 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.95 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.97 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.95 |
| Operating Income | Q2 2025 · Jun 30, 2025 | $411M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $841M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $361M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $732M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.22B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.32B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.69B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.51B |