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Ameren AEE Utilities Operating Expense Gas And Petroleum Purchased

Utilities Operating Expense Gas And Petroleum Purchased at other companies

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$395.3M-6.5%

Segments

By segment

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Ameren Illinois Natural Gas$137M-1.4%
Union Electric Company$34M+13.3%
Ameren Illinois Electric Distribution$0
Ameren Illinois Transmission$0
Ameren Transmission$0

Other financials

Income statement

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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

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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$31.28B+23.1%
Enterprise value$50.98B+13.5%
P/E20.5×-0.2×
P/S3.5×+0.5×

Profitability

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Gross margin82.2%+3.0pp
Operating margin24%+4.0pp
Net margin17.2%+1.9pp
FCF margin-18.1%-3.0pp

Returns & leverage

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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:UtilitiesOperatingExpenseGasAndPetroleumPurchased.

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

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Questions, answered.

What is Ameren's utilities operating expense gas and petroleum purchased?
Ameren (AEE) reported utilities operating expense gas and petroleum purchased of $171M in Q1 2026.
How has Ameren's utilities operating expense gas and petroleum purchased changed year-over-year?
Ameren's utilities operating expense gas and petroleum purchased increased by 1.2% year-over-year, from $169M to $171M.
What is the long-term trend for Ameren's utilities operating expense gas and petroleum purchased?
Over 4 years (2021 to 2025), Ameren's utilities operating expense gas and petroleum purchased has grown at a -5.8% compound annual growth rate (CAGR), from $442M to $348M.
What does utilities operating expense gas and petroleum purchased mean?
The cost associated with the procurement of natural gas intended for resale to end-use customers. This metric tracks the direct commodity cost component of the company's gas distribution business.