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Ameren AEE Other Receivables
Other Receivables at other companies
Other financials
Where this comes from
Reported directly by Ameren in its filing.
Tagged under the XBRL concept us-gaap:OtherReceivablesNetCurrent.
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 item | March 31,2026 | December 31, 2025 |
|---|---|---|
| Cash and cash equivalents | $13 | $13 |
| Accounts receivable – trade (less allowance for doubtful accounts of $41 and $39, respectively) | 703 | 665 |
| Unbilled revenue | 298 | 415 |
| Miscellaneous accounts receivable | 175 | 107 |
| Inventories | 733 | 774 |
| Current regulatory assets | 434 | 387 |
| Other current assets | 211 | 210 |
| Total current assets | 2,567 | 2,571 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Ameren's other receivables?
- Ameren (AEE) reported other receivables of $175M in Q1 2026.
- How has Ameren's other receivables changed year-over-year?
- Ameren's other receivables decreased by 46.5% year-over-year, from $327M to $175M.
- What is the long-term trend for Ameren's other receivables?
- Over 5 years (2020 to 2025), Ameren's other receivables has grown at a 10.5% compound annual growth rate (CAGR), from $65M to $107M.
- What does other receivables mean?
- This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.
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