Ameren Payments for Decommissioning Trust Investments increased by 29.9% to $87.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 18.7%, from $107.00M to $87.00M. Over 3 years (FY 2022 to FY 2025), Payments for Decommissioning Trust Investments shows an upward trend with a 24.3% CAGR.
An increase indicates higher funding allocations for future environmental liabilities, while a decrease may suggest a change in funding strategy or lower immediate requirements.
This represents the cash outflows directed toward acquiring financial assets held within a restricted trust fund specifi...
Common among utilities with nuclear generation assets, often categorized under restricted investment activities or trust fund contributions.
nee_purchases_decommissioning_trust| Q2 '21 | Q3 '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 | $51.00M | $208.00M | $97.00M | $25.00M | $54.00M | $53.00M | $29.00M | $52.00M | $75.00M | $110.00M | $70.00M | $253.00M | $176.00M | $85.00M | $107.00M | $137.00M | $129.00M | $67.00M | $87.00M |
| QoQ Change | — | +307.8% | -53.4% | -74.2% | +116.0% | -1.9% | -45.3% | +79.3% | +44.2% | +46.7% | -36.4% | +261.4% | -30.4% | -51.7% | +25.9% | +28.0% | -5.8% | -48.1% | +29.9% |
| YoY Change | — | — | — | -51.0% | -74.0% | — | -70.1% | +108.0% | +38.9% | +107.5% | +141.4% | +386.5% | +134.7% | -22.7% | +52.9% | -45.8% | -26.7% | -21.2% | -18.7% |