What is Ameren's ameren illinois natural gas — interest income?

Ameren (AEE) reported ameren illinois natural gas — interest income of $0 in Q1 2026.

What does ameren illinois natural gas — interest income mean?

This represents the interest earned on cash balances, short-term investments, or regulatory assets held by the Illinois natural gas segment. It reflects the non-operating financial returns generated by the segment's treasury activities or specific regulatory accounting treatments.

Ameren AEE Ameren Illinois Natural Gas — Interest Income

Other segment segments

Ameren Illinois Electric Distribution

$8M+14.3%

Union Electric Company

$3M+50.0%

Ameren Transmission

$1M-80.0%

Ameren Illinois Transmission

$0-100%

Similar metrics at other companies

UGIAmeriGas Propane — Interest income from intersegment loan

$0—

AESEnergy Infrastructure — Interest Income

$35M-14.6%

XELRegulated Natural Gas Segment — Other income, net

$42M-25.0%

CBOENorth American Equities — Interest Income

$800K+14.3%

GEVORenewable Natural Gas — Interest And Investment Income Net Of Other Expense

-$56K—

XELRegulated Natural Gas Segment — Net Income

$170M-12.8%

Other financials

Income statement

See full

Revenue$2.2B+3.8%

Gross profit$1.8B+19.9%

Operating income$532.0M+23.7%

Net income$358.0M+23.4%

EPS (diluted)$1.28+19.6%

Balance sheet

See full

Cash & equivalents$485.0M+29.0%

Total debt$20.2B+2.9%

Total equity$13.6B+10.9%

Total assets$49.8B+9.2%

Cash flow

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Operating cash flow$421.0M-2.3%

CapEx$1.6B+47.9%

Free cash flow-$1.2B-82.1%

Valuation

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Market cap$32.75B+25.3%

Enterprise value$52.44B+14.8%

P/E21.4×+0.2×

P/S3.7×+0.6×

Profitability

See full

Gross margin82.2%+3.0pp

Operating margin24%+4.0pp

Net margin17.2%+1.9pp

FCF margin-18.1%-3.0pp

Returns & leverage

See full

Return on equity11.9%+1.6pp

Debt / equity1.5×-0.1×

Current ratio0.6×-0.2×

Where this comes from

Reported directly by Ameren in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterestAndDividend.

The official record: Ameren’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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What is Ameren's ameren illinois natural gas — interest income?: Ameren (AEE) reported ameren illinois natural gas — interest income of $0 in Q1 2026.
What does ameren illinois natural gas — interest income mean?: This represents the interest earned on cash balances, short-term investments, or regulatory assets held by the Illinois natural gas segment. It reflects the non-operating financial returns generated by the segment's treasury activities or specific regulatory accounting treatments.