Non-Current Liabilities
Regulatory liabilities
Ameren Regulatory liabilities decreased by 0.1% to $6.25B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.0%, from $5.95B to $6.25B. Over 5 years (FY 2020 to FY 2025), Regulatory liabilities shows an upward trend with a 120.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2024
How to read this metric
An increase reflects higher future customer credits or rate adjustments, potentially impacting future revenue recognition.
Detailed definition
These are obligations recognized by regulated utilities to refund or credit customers in future periods, often resulting...
Peer comparison
Standard across all regulated utility companies subject to state or federal commission oversight.
Metric ID:
utility_regulatory_liabilitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $238.00M | $138.00M | $113.00M | $219.00M | $241.00M | $179.00M | $136.00M | $5.40B | $5.45B | $5.34B | $87.00M | $5.59B | $5.53B | $5.56B | $120.00M | $5.95B | $6.01B | $142.00M | $6.26B | $6.25B |
| QoQ Change | — | -42.0% | -18.1% | +93.8% | +10.0% | -25.7% | -24.0% | >999% | +0.9% | -2.0% | -98.4% | >999% | -1.1% | +0.6% | -97.8% | >999% | +1.0% | -97.6% | >999% | -0.1% |
| YoY Change | — | — | — | — | +1.3% | +29.7% | +20.4% | >999% | >999% | >999% | -36.0% | +3.7% | +1.6% | +4.2% | +37.9% | +6.4% | +8.7% | -97.4% | >999% | +5.0% |
Range$87.00M – $6.26B
CAGR+99.0%
Avg YoY Growth+781.4%
Median YoY Growth+7.6%
Regulatory liabilities at Other Companies
Frequently Asked Questions
- What is Ameren's regulatory liabilities?
- Ameren (AEE) reported regulatory liabilities of $6.25B in Q1 2026.
- How has Ameren's regulatory liabilities changed year-over-year?
- Ameren's regulatory liabilities increased by 5.0% year-over-year, from $5.95B to $6.25B.
- What is the long-term trend for Ameren's regulatory liabilities?
- Over 5 years (2020 to 2025), Ameren's regulatory liabilities has grown at a 120.1% compound annual growth rate (CAGR), from $121.00M to $6.26B.
- What does regulatory liabilities mean?
- Future obligations to return money to customers as mandated by utility regulators.