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Ameren AEE Derivative liabilities

Derivative liabilities at other companies

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New Jersey ResourcesNJR
$1.4M+46.6%

Other financials

Income statement

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Revenue$2.1B-5.8%
Gross profit$1.8B+19.9%
Operating income$459.0M+11.7%
Net income$314.0M+13.4%
EPS (diluted)$1.13+11.9%

Balance sheet

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Cash & equivalents$12.0M-97.0%
Total debt$21.8B+9.3%
Total equity$13.7B+11.1%
Total assets$51.2B+9.8%

Cash flow

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Operating cash flow$770.0M-10.7%
CapEx$1.1B+1.2%
Free cash flow-$309.0M-51.5%

Valuation

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Market cap$29.97B+9.1%
Enterprise value$51.77B+10.1%
P/E19.1×-3.2×
P/S3.4×+0.2×

Profitability

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Gross margin82.2%+3.0pp
Operating margin24.9%+5.6pp
Net margin17.9%+3.3pp
FCF margin-19.5%+1.3pp

Returns & leverage

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Return on equity12%+1.7pp
Debt / equity1.6×0.0×
Current ratio0.5×-0.3×

Where this comes from

Reported directly by Ameren in its filing.

Tagged under the XBRL concept us-gaap:DerivativeNetLiabilityPositionAggregateFairValue.

The source filing: Ameren’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001002910-26-000015
Line itemAggregate Fair Value of Derivative Liabilities(a)Cash Collateral PostedPotential Aggregate Amount of Additional Collateral Required(b)
Ameren Missouri$17—$9
Ameren Illinois50—50
Ameren$67—$59

Item 1. Financial Statements (Unaudited)

FAQ

What is Ameren's derivative liabilities?
Ameren (AEE) reported derivative liabilities of $67M in Q1 2026.
What does derivative liabilities mean?
Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.

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