10-K
Annual Report
UNION ELECTRIC CO UELMO UEPCN UEPCO UEPCP UEPEM UEPEN UEPEO UEPEP
0001002910-26-000009
- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 276.42M sh |
| Stock Issued | FY 2025 · Dec 31, 2025 | 5.8M sh |
| Stock Issued | FY 2025 · Dec 31, 2024 | 2.9M sh |
| Stock Issued | FY 2025 · Dec 31, 2023 | 3.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 272.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 267.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 263.4M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $768M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $714M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $662M |
| Capex | FY 2025 · Dec 31, 2025 | $4.13B |
| Capex | FY 2025 · Dec 31, 2024 | $4.32B |
| Capex | FY 2025 · Dec 31, 2023 | $3.6B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.35B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.76B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.56B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $18.21B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $17.26B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $643M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.14B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $13.4B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $12.11B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.91B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.41B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.57B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.26B |
| Total Assets | FY 2025 · Dec 31, 2025 | $48.48B |
| Total Assets | FY 2025 · Dec 31, 2024 | $44.6B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.35 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.42 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.38 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.43 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.39 |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.03B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.52B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.56B |
| Revenue | FY 2025 · Dec 31, 2025 | $8.8B |
| Revenue | FY 2025 · Dec 31, 2024 | $7.62B |
| Revenue | FY 2025 · Dec 31, 2023 | $7.5B |