Company: AILIM
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001002910-25-000098
Chunk: 56

Company: Ameren Illinois Co
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 56
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1)Short-term debt, net629 274 Money pool borrowings, net— (306)Issuances of long-term debt— 347 Debt issuance costs— (3)Net cash provided by financing activities578 311 Net change in cash, cash equivalents, and restricted cash28 6 Cash, cash equivalents, and restricted cash at beginning of year17 10 Cash, cash equivalents, and restricted cash at end of period$45 $16 

The accompanying notes as they relate to Ameren Missouri are an integral part of these consolidated financial statements.

10

UNION ELECTRIC COMPANY (d/b/a AMEREN MISSOURI)

CONSOLIDATED STATEMENT OF SHAREHOLDERS’ EQUITY

(Unaudited) (In millions)

 Three Months Ended March 31, 20252024Common Stock$511 $511 Other Paid-in Capital3,201 2,725 Preferred Stock80 80 Retained Earnings:Beginning of year4,206 3,647 Net income43 26 Dividends on common stock(50)— Dividends on preferred stock(1)(1)Retained earnings, end of period4,198 3,672 Total Shareholders’ Equity$7,990 $6,988 

The accompanying notes as they relate to Ameren Missouri are an integral part of these consolidated financial statements.

11

AMEREN ILLINOIS COMPANY (d/b/a AMEREN ILLINOIS)

STATEMENT OF INCOME

(Unaudited) (In millions)

 Three Months Ended March 31, 20252024Operating Revenues:Electric$689 $609 Natural gas411 391 Total operating revenues1,100 1,000 Operating Expenses:Purchased power175 164 Natural gas purchased for resale139 123 Other operations and maintenance 236 210 Depreciation and amortization159 153 Taxes other than income taxes51 44 Total operating expenses760 694 Operating Income340 306 Other Income, Net34 31 Interest Charges62 55 Income Before Income Taxes312 282 Income Taxes76 67 Net Income Available to Common Shareholder$236 $215 

The accompanying notes as they relate to Ameren Illinois are an integral part of these financial statements.

12

AMEREN ILLINOIS COMPANY (d/b/a AMEREN ILLINO