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=jivedata("AEE","financials")Full statements spill as a table. For one cell: =jivedata("AEE","Revenue") or =jivedata("AEE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AEE • CIK 0001002910
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $1,558,000 | $1,516,000 | $2,026,000 | $2,176,000 |
| Other Nonoperating Income (Expense) | $348,000 | $417,000 | $347,000 | $374,000 |
| Interest Expense | $566,000 | $663,000 | $776,000 | $827,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,340,000 | $1,270,000 | $1,597,000 | $1,723,000 |
| Income Tax Expense (Benefit) | $183,000 | $83,000 | $136,000 | $155,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,157,000 | $1,187,000 | $1,461,000 | $1,568,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $5,000 | $5,000 | $5,000 | $5,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $1,152,000 | $1,182,000 | $1,456,000 | $1,563,000 |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | $5,000 | $3,000 | $-3,000 | $-4,000 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | — | $3,000 | $3,000 | $13,000 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $1,152,000 | $1,187,000 | $1,467,000 | $1,585,000 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1,147,000 | $1,182,000 | $1,462,000 | $1,580,000 |
| Preferred Stock Dividends, Income Statement Impact | — | $5,000 | $5,000 | $5,000 |
| Weighted Average Number of Shares Outstanding, Basic | 262,800,000 | 266,800,000 | 270,500,000 | 277,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 263,400,000 | 267,400,000 | 272,200,000 | 279,300,000 |
| Revenue from Contract with Customer, Including Assessed Tax | $7,500,000 | $7,623,000 | $8,799,000 | $8,749,000 |
| Utilities Operating Expense, Purchased Power | $1,298,000 | — | — | $1,298,000 |
| Utilities Operating Expense, Gas and Petroleum Purchased | $355,000 | $320,000 | $348,000 | $350,000 |
| Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | $1,866,000 | $1,969,000 | $1,974,000 | $2,041,000 |
| Utilities Operating Expense, Depreciation and Amortization | $1,387,000 | $1,590,000 | $1,568,000 | $1,633,000 |
| Taxes, Miscellaneous | $522,000 | $547,000 | $577,000 | $599,000 |
| Operating Expenses | $5,942,000 | $6,107,000 | $6,773,000 | $6,573,000 |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax | $-2,000 | $0 | $1,000 | $2,000 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax | — | $0 | $2,000 | $4,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 600,000 | 500,000 | 900,000 | 1,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Equity Forward Agreements | 0 | 100,000 | 800,000 | 1,300,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 0 | 0 | 0 |
| Income (Loss) from Equity Method Investments | $1,000 | $-4,000 | $-19,000 | $15,000 |
| Other Interest and Dividend Income | $32,000 | $41,000 | $41,000 | $36,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $25,000 | $7,000 | $13,000 | $12,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $494,000 | $525,000 | $665,000 | $600,000 |
| Property, Plant and Equipment, Net | $33,776,000 | $36,304,000 | $39,313,000 | $41,372,000 |
| Unbilled Receivables, Current | $319,000 | $346,000 | $415,000 | $478,000 |
| Long-term Debt, Excluding Current Maturities | $15,121,000 | $17,262,000 | $18,214,000 | $19,064,000 |
| Other Receivables, Net, Current | $106,000 | $96,000 | $107,000 | $199,000 |
| Assets | $40,830,000 | $44,598,000 | $48,476,000 | $51,216,000 |
| Inventory, Net | $733,000 | $762,000 | $774,000 | $800,000 |
| Regulatory Assets, Current | $365,000 | $366,000 | $387,000 | $337,000 |
| Other Assets, Current | $125,000 | $162,000 | $210,000 | $218,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $129,000 | $129,000 | $129,000 | $129,000 |
| Assets, Current | $2,181,000 | $2,264,000 | $2,571,000 | $2,644,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $11,478,000 | $12,243,000 | $13,530,000 | $13,816,000 |
| Long-term Debt, Current Maturities | $849,000 | $317,000 | $973,000 | $1,524,000 |
| Short-term Debt | $536,000 | $1,143,000 | $643,000 | $1,220,000 |
| Accounts Payable and Accrued Liabilities, Current | $1,136,000 | $1,059,000 | $1,254,000 | $998,000 |
| Interest Payable, Current | — | $196,000 | $229,000 | $246,000 |
| Contract with Customer, Liability, Current | $176,000 | $223,000 | $238,000 | $248,000 |
| Other Liabilities, Current | $648,000 | $475,000 | $570,000 | $742,000 |
| Liabilities, Current | $3,345,000 | $3,413,000 | $3,907,000 | $4,978,000 |
| Decommissioning Fund Investments | $1,150,000 | $1,342,000 | $1,526,000 | $1,631,000 |
| Goodwill | $411,000 | $411,000 | $411,000 | $411,000 |
| Regulatory Assets, Noncurrent | $1,810,000 | $2,397,000 | $2,524,000 | $2,888,000 |
| Assets for Plan Benefits, Defined Benefit Plan | $581,000 | $757,000 | $977,000 | $973,000 |
| Other Assets, Noncurrent | $921,000 | $1,123,000 | $1,154,000 | $1,297,000 |
| Regulated Entity, Other Assets, Noncurrent | $4,873,000 | $6,030,000 | $6,592,000 | $7,200,000 |
| Deferred Income Taxes and Other Tax Liabilities, Noncurrent | $4,176,000 | $4,474,000 | $5,181,000 | $5,381,000 |
| Regulatory Liability, Noncurrent | $5,512,000 | $5,897,000 | $6,255,000 | $6,437,000 |
| Asset Retirement Obligations, Noncurrent | $772,000 | $822,000 | $849,000 | $873,000 |
| Other Liabilities, Noncurrent | $426,000 | $487,000 | $540,000 | $667,000 |
| Liabilities, Other than Long-term Debt, Noncurrent | $10,886,000 | $11,680,000 | $12,825,000 | $13,358,000 |
| Common Stock, Value, Issued | $3,000 | $3,000 | $3,000 | $3,000 |
| Additional Paid in Capital | $7,216,000 | $7,513,000 | $8,106,000 | $8,132,000 |
| Retained Earnings (Accumulated Deficit) | $4,136,000 | $4,604,000 | $5,292,000 | $5,549,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-6,000 | $-6,000 | $0 | $3,000 |
| Stockholders' Equity Attributable to Parent | $11,349,000 | $12,114,000 | $13,401,000 | $13,687,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $30,000 | $30,000 | $39,000 | $45,000 |
| Common Stock, Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| Common Stock, Shares, Outstanding | 266,300,000 | 269,900,000 | 276,400,000 | 276,800,000 |
| Common Stock, Shares, Issued | — | — | 276,400,000 | 276,800,000 |
| Regulatory Liability, Current | $87,000 | — | — | $142,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $56,000 | $56,000 | $92,000 | $76,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $272,000 | $328,000 | $420,000 | $529,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,157,000 | $1,187,000 | $1,461,000 | $1,568,000 |
| Net Cash Provided by (Used in) Operating Activities | $2,564,000 | $2,763,000 | $3,353,000 | $3,251,000 |
| Payments to Acquire Property, Plant, and Equipment | $3,597,000 | $4,319,000 | $4,128,000 | $4,651,000 |
| Payments for Nuclear Fuel | $174,000 | $91,000 | $46,000 | $50,000 |
| Payments to Acquire Investments to be Held in Decommissioning Trust Fund | — | $584,000 | $440,000 | $364,000 |
| Proceeds from Sale and Maturity of Other Investments | $240,000 | $564,000 | $416,000 | $416,000 |
| Payments for (Proceeds from) Other Investing Activities | $1,000 | $26,000 | $-53,000 | $26,000 |
| Net Cash Provided by (Used in) Investing Activities | $-3,798,000 | $-4,456,000 | $-4,145,000 | $-4,740,000 |
| Payments of Ordinary Dividends, Common Stock | $662,000 | $714,000 | $768,000 | $798,000 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $5,000 | $5,000 | $5,000 | $5,000 |
| Proceeds from (Repayments of) Short-term Debt | $-533,000 | $607,000 | $-499,000 | $80,000 |
| Repayments of Other Long-term Debt | $100,000 | $893,000 | $341,000 | $341,000 |
| Proceeds from Issuance of Long-term Debt | $2,295,000 | $2,535,000 | $1,960,000 | $2,155,000 |
| Proceeds from Issuance of Common Stock | $346,000 | $273,000 | $574,000 | $571,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $20,000 | $8,000 | $13,000 | $14,000 |
| Payments of Debt Issuance Costs | $21,000 | $31,000 | $24,000 | $24,000 |
| Proceeds from (Payments for) Other Financing Activities | $-10,000 | $-15,000 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $1,290,000 | $1,749,000 | $884,000 | $1,565,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $546,000 | $611,000 | $755,000 | $755,000 |
| Income Taxes Paid, Net | $-24,000 | $-92,000 | $-312,000 | $-312,000 |
| Depreciation, Amortization and Accretion, Net | $1,432,000 | $1,524,000 | $1,612,000 | $1,660,000 |
| Amortization of Nuclear Fuel Lease | — | $81,000 | $56,000 | $79,000 |
| Amortization of Debt Issuance Costs and Discounts | $16,000 | $19,000 | $19,000 | $19,000 |
| Deferred Income Taxes and Tax Credits | $229,000 | $127,000 | $253,000 | $208,000 |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $54,000 | $76,000 | $88,000 | $118,000 |
| Share-based Payment Arrangement, Noncash Expense | $26,000 | $28,000 | $28,000 | $30,000 |
| Other Noncash Income (Expense) | $-16,000 | $-87,000 | $-63,000 | $-40,000 |
| Increase (Decrease) in Receivables | $-144,000 | $91,000 | $272,000 | $156,000 |
| Increase (Decrease) in Inventories | $67,000 | $31,000 | $12,000 | $60,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-104,000 | $4,000 | $42,000 | $-10,000 |
| Increase (Decrease) in Accrued Taxes Payable | $-4,000 | $34,000 | $190,000 | $35,000 |
| Increase (Decrease) in Regulatory Assets and Liabilities | $165,000 | $-99,000 | $-65,000 | $119,000 |
| Increase (Decrease) in Other Operating Assets | $109,000 | $34,000 | $36,000 | $-28,000 |
| Increase (Decrease) in Other Operating Liabilities | $115,000 | $22,000 | $104,000 | $152,000 |
| Increase (Decrease) in Employee Related Liabilities | $-283,000 | $-216,000 | $-152,000 | $-152,000 |
| Increase (Decrease) in Commodity Contract Assets and Liabilities | $-147,000 | $1,000 | $-20,000 | $-20,000 |
| Interest Paid, Capitalized, Investing Activities | $48,000 | $56,000 | $52,000 | $52,000 |
| Proceeds from Income Tax Refunds | $49,000 | $95,000 | $314,000 | $314,000 |
| Stock Issued | $31,000 | $40,000 | $16,000 | $16,000 |