Exhibit 99.2
AMEREN CORPORATION (AEE)
CONSOLIDATED STATEMENT OF INCOME
(Unaudited, in millions, except per share amounts)
 
 Three Months Ended June 30,Six Months Ended June 30,
 2026202520262025
Operating Revenues:
Electric$1,887 $2,038 $3,548 $3,660 
Natural gas205 183 720 658 
Total operating revenues2,092 2,221 4,268 4,318 
Operating Expenses:
Fuel and purchased power507 794 940 1,296 
Natural gas purchased for resale39 39 210 208 
Other operations and maintenance521 460 1,012 945 
Depreciation and amortization420 386 818 753 
Taxes other than income taxes146 131 297 275 
Total operating expenses1,633 1,810 3,277 3,477 
Operating Income459 411 991 841 
Other Income, Net118 96 208 181 
Interest Charges209 187 413 362 
Income Before Income Taxes368 320 786 660 
Income Taxes52 43 112 93 
Net Income316 277 674 567 
Less: Net Income Attributable to Noncontrolling Interests 2 3 
Net Income Attributable to Ameren Common Shareholders$314 $275 $671 $564 
Earnings per Common Share - Basic$1.14 $1.02 $2.43 $2.09 
Earnings per Common Share – Diluted$1.13 $1.01 $2.41 $2.08 
Weighted-average Common Shares Outstanding – Basic276.8 270.3 276.6 270.1 
Weighted-average Common Shares Outstanding – Diluted278.7 271.6 278.6 271.5 



AMEREN CORPORATION (AEE)
CONSOLIDATED BALANCE SHEET
(Unaudited, in millions)
June 30,
2026
December 31, 2025
ASSETS
Current Assets:
Cash and cash equivalents$12 $13 
Accounts receivable - trade (less allowance for doubtful accounts)600 665 
Unbilled revenue478 415 
Miscellaneous accounts receivable199 107 
Inventories800 774 
Current regulatory assets337 387 
Other current assets218 210 
Total current assets2,644 2,571 
Property, Plant, and Equipment, Net41,372 39,313 
Investments and Other Assets:
Nuclear decommissioning trust fund1,631 1,526 
Goodwill411 411 
Regulatory assets2,888 2,524 
Pension and other postretirement benefits973 977 
Other assets1,297 1,154 
Total investments and other assets7,200 6,592 
TOTAL ASSETS$51,216 $48,476 
LIABILITIES AND EQUITY
Current Liabilities:
Current maturities of long-term debt$1,524 $973 
Short-term debt1,220 643 
Accounts and wages payable998 1,254 
Interest accrued246 229 
Customer deposits248 238 
Other current liabilities742 570 
Total current liabilities4,978 3,907 
Long-term Debt, Net19,064 18,214 
Deferred Credits and Other Liabilities:
Accumulated deferred income taxes and tax credits, net5,381 5,181 
Regulatory liabilities6,437 6,255 
Asset retirement obligations873 849 
Other deferred credits and liabilities667 540 
Total deferred credits and other liabilities13,358 12,825 
Shareholders’ Equity:
Common stock3 
Other paid-in capital, principally premium on common stock8,132 8,106 
Retained earnings5,549 5,292 
Accumulated other comprehensive income3 — 
Total shareholders’ equity13,687 13,401 
Noncontrolling Interests129 129 
Total equity13,816 13,530 
TOTAL LIABILITIES AND EQUITY$51,216 $48,476 



AMEREN CORPORATION (AEE)
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
(Unaudited, in millions)
 
 Six Months Ended June 30,
 20262025
Cash Flows From Operating Activities:
Net income $674 $567 
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization841 793 
Amortization of nuclear fuel43 20 
Amortization of debt issuance costs and premium/discounts10 10 
Deferred income taxes and tax credits, net127 172 
Allowance for equity funds used during construction(69)(39)
Stock-based compensation costs16 14 
Other(13)10 
Changes in assets and liabilities(438)(254)
Net cash provided by operating activities1,191 1,293 
Cash Flows From Investing Activities:
Capital expenditures(2,653)(2,130)
Nuclear fuel expenditures(23)(19)
Purchases of securities – nuclear decommissioning trust fund(168)(244)
Sales and maturities of securities – nuclear decommissioning trust fund158 223 
Other(20)59 
Net cash used in investing activities(2,706)(2,111)
Cash Flows From Financing Activities:
Dividends on common stock(414)(384)
Dividends paid to noncontrolling interest holders(3)(3)
Short-term debt, net577 (2)
Maturities and extinguishment of long-term debt(378)(324)
Issuances of long-term debt1,794 1,599 
Issuances of common stock22 25 
Employee payroll taxes related to stock-based compensation(14)(13)
Debt issuance costs(19)(14)
Net cash provided by financing activities1,565 884 
Net change in cash, cash equivalents, and restricted cash50 66 
Cash, cash equivalents, and restricted cash at beginning of year(a)
420 328 
Cash, cash equivalents, and restricted cash at end of period(b)
$470 $394 
(a)Includes $13 million of cash and cash equivalents and $407 million of restricted cash as of December 31, 2025.
(a)Includes $12 million of cash and cash equivalents and $458 million of restricted cash as of June 30, 2026.