10-Q
Quarterly Report
UNION ELECTRIC CO UELMO UEPCN UEPCO UEPCP UEPEM UEPEN UEPEO UEPEP
0001002910-26-000015
- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 276.75M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 278.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 271.4M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $208M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $191M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.57B |
| Capex | Q1 2026 · Mar 31, 2025 | $1.06B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $421M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $431M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $19B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $18.21B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.18B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $643M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $13M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $13.56B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $13.4B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.13B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.91B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.57B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.57B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $49.85B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $48.48B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.29 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.07 |
| Operating Income | Q1 2026 · Mar 31, 2026 | $532M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $430M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.18B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.1B |