Discontinued — last reported Q4 '25

Operating

Increase Decrease In Commodity Contract Assets And Liabilities

Ameren Increase Decrease In Commodity Contract Assets And Liabilities remained flat by 0.0% to -$5.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 2100.0%, from $250.00K to -$5.00M. Over 4 years (FY 2021 to FY 2025), Increase Decrease In Commodity Contract Assets And Liabilities shows a downward trend with a -22.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2020
Last reportedQ4 2025Feb 18, 2026

How to read this metric

An increase in assets suggests favorable market movements for open positions, while a decrease suggests unfavorable shifts.

Detailed definition

Captures the net change in the fair value of commodity derivative contracts that are not designated as hedges. This refl...

Peer comparison

Standard for energy companies with active trading or merchant power segments.

Metric ID: operating_increase_decrease_in_commodity_contract_assets_c639b3

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$54.00M$64.00M-$147.00M$1.00M-$20.00M
YoY Change+18.5%-329.7%+100.7%<-999%
Range-$147.00M$64.00M
CAGR-22.0%
Avg YoY Growth-577.6%
Median YoY Growth-155.6%

Frequently Asked Questions

What is Ameren's increase decrease in commodity contract assets and liabilities?
Ameren (AEE) reported increase decrease in commodity contract assets and liabilities of -$5.00M in Q4 2025.
How has Ameren's increase decrease in commodity contract assets and liabilities changed year-over-year?
Ameren's increase decrease in commodity contract assets and liabilities decreased by 2100.0% year-over-year, from $250.00K to -$5.00M.
What is the long-term trend for Ameren's increase decrease in commodity contract assets and liabilities?
Over 4 years (2021 to 2025), Ameren's increase decrease in commodity contract assets and liabilities has grown at a -22.0% compound annual growth rate (CAGR), from $54.00M to -$20.00M.
What does increase decrease in commodity contract assets and liabilities mean?
The net change in the value of non-hedging commodity contracts held by the company.