Company: AILIM
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001002910-25-000098
Chunk: 96

Company: Ameren Illinois Co
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 96
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— (1)Net income (loss) attributable to Ameren common shareholders42 63 108 89 (b)(13)— 289 Interest income2 8 — 1 1 (1)11 Capital expenditures658 167 59 173 2 5 1,064 Three Months 2024:External revenues$768 $506 $391 $151 $— $— $1,816 Intersegment revenues7 — — 34 — (41)— Revenue775 506 391 185 — (41)1,816 Fuel and purchased power(a)(166)(192)— — — 30 (328)Natural gas purchased for resale(a)(28)— (123)— — — (151)Other operations and maintenance expenses(a)(254)(136)(58)(19)(14)11 (470)Other segment itemsDepreciation and amortization(195)(93)(33)(39)(1)— (361)Taxes other than income taxes(87)(17)(26)(2)(3)— (135)Other income, net44 22 7 2 20 (6)89 Interest charges(62)(22)(15)(29)(32)6 (154)Income (taxes) benefit(1)(12)(37)(26)32 — (44)Noncontrolling interests – preferred stock dividends(1)— — — — — (1)Net income attributable to Ameren common shareholders25 56 106 72 (b)2 — 261 Interest income2 6 — — 6 (6)8 Capital expenditures466 184 60 166 2 12 890 (a)Significant segment expense that is regularly provided to the CODMs. Intersegment expenses are included within the amounts shown.(b)Ameren Transmission earnings reflect an allocation of financing costs from Ameren (parent).

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Ameren IllinoisAmeren Illinois Electric DistributionAmeren Illinois Natural GasAmeren Illinois TransmissionIntersegment EliminationsAmeren IllinoisThree Months 2025:External revenues$572 $411 $117 $— $1,100 Intersegment revenues— — 37 (37)— Revenue572 411 154 (37)1,100 Purchased power(a)(212