AEEEnergy & utilitiesameren.com
| Metric | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $2.17B | $1.94B | $2.10B | $2.22B | $2.70B | $1.78B | $2.18B | $2.09B | ▼ -5.8% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $586.00M | $198.00M | $430.00M | $411.00M | $825.00M | $360.00M | $532.00M | $459.00M | ▲ +11.7% |
| Net income | $457.00M | $208.00M | $290.00M | $277.00M | $641.00M | $253.00M | $358.00M | $316.00M | ▲ +14.1% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 1.70 $ | — | 1.07 $ | 1.01 $ | 2.35 $ | — | 1.28 $ | 1.13 $ | ▲ +11.9% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 27.0 % | 10.2 % | 20.5 % | 18.5 % | 30.6 % | 20.2 % | 24.4 % | 21.9 % | ▲ +3.4 pt |
| Net | 21.0 % | 10.7 % | 13.8 % | 12.5 % | 23.7 % | 14.2 % | 16.5 % | 15.1 % | ▲ +2.6 pt |
| Balance sheet | |||||||||
| Assets | $43.30B | $44.60B | $45.66B | $46.63B | $47.42B | $48.48B | $49.85B | $51.22B | ▲ +9.8% |
| Liabilities | $31.34B | $32.35B | $33.32B | $34.18B | $34.51B | $34.95B | $36.16B | $37.40B | ▲ +9.4% |
| Equity | $11.96B | $12.24B | $12.35B | $12.44B | $12.91B | $13.53B | $13.69B | $13.82B | ▲ +11.0% |
| Cash | $17.00M | $7.00M | $23.00M | $11.00M | $9.00M | $13.00M | $13.00M | $12.00M | ▲ +9.1% |
| Capital | |||||||||
| Shares outstanding | 266.93M | 269.91M | 270.28M | 270.41M | 270.49M | 276.42M | 276.75M | 276.84M | ▲ +2.4% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.