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Ameren AEE Total Current Liabilities

Total Current Liabilities at other companies

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American Electric PowerAEP

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OTT

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Other financials

Income statement

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

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

Operating cash flow$770.0M-10.7%

CapEx$1.1B+1.2%

Free cash flow-$309.0M-51.5%

Valuation

Market cap$31.14B+15.1%

Enterprise value$52.93B+13.5%

P/E19.9×-2.1×

P/S3.6×+0.3×

Profitability

Gross margin82.2%+3.0pp

Operating margin24.9%+5.6pp

Net margin17.9%+3.3pp

FCF margin-19.5%+1.3pp

Returns & leverage

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:LiabilitiesCurrent.

The official record: Ameren’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameren's total current liabilities?: Ameren (AEE) reported total current liabilities of $4.98B in Q2 2026.
How has Ameren's total current liabilities changed year-over-year?: Ameren's total current liabilities increased by 61.3% year-over-year, from $3.09B to $4.98B.
What is the long-term trend for Ameren's total current liabilities?: Over 5 years (2020 to 2025), Ameren's total current liabilities has grown at a 12.4% compound annual growth rate (CAGR), from $2.18B to $3.91B.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.