10-Q
Quarterly Report
UNION ELECTRIC CO UELMO UEPCN UEPCO UEPCP UEPEM UEPEN UEPEO UEPEP
0001002910-25-000129
- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 270.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 272.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 271.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 267.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 266.9M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $576M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $535M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.12B |
| Capex | Q3 2025 · Sep 30, 2024 | $3.03B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.4B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.95B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $19.17B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $17.26B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $903M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.14B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $12.78B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $12.11B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.81B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.41B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.61B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.26B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $47.42B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $44.6B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.65 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.71 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.66 |
| Operating Income | Q3 2025 · Sep 30, 2025 | $825M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.67B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $586M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.32B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.7B |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.02B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.17B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.68B |