Company: AILIM
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001002910-25-000112
Chunk: 114

Company: Ameren Illinois Co
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 114
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)1,766 Purchased power(a)(360)— — 55 (305)Natural gas purchased for resale(a)— (147)— — (147)Other operations and maintenance expenses(a)(289)(117)(28)— (434)Other segment itemsDepreciation and amortization(186)(66)(55)— (307)Taxes other than income taxes(36)(41)(2)— (79)Other income, net49 14 5 — 68 Interest charges(48)(30)(37)— (115)Income taxes(27)(40)(40)— (107)Noncontrolling interests – preferred stock dividends(1)— — — (1)Net income available to common shareholder117 112 110 — 339 Interest income15 — — — 15 Capital expenditures316 119 282 — 717 (a)Significant segment expense that is regularly provided to the CODMs. Intersegment expenses are included within the amounts shown.The following tables present disaggregated revenues by segment at Ameren and Ameren Illinois for the three and six months ended June 30, 2025 and 2024. Economic factors affect the nature, timing, amount, and uncertainty of revenues and cash flows in a similar manner across customer classes. Revenues from alternative revenue programs have a similar distribution among customer classes as revenues from contracts with customers. Other revenues not associated with contracts with customers are presented in the Other customer classification, along with electric transmission, off-system sales, and capacity revenues.Ameren

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Ameren MissouriAmeren Illinois Electric DistributionAmeren Illinois Natural GasAmeren TransmissionIntersegment EliminationsAmerenThree Months 2025:Residential$405 $321 $— $— $— $726 Commercial344 181 — — — 525 Industrial84 48 — — — 132 Other482 23 — 208 (58)655 Total electric revenues$1,315 $573 $— $208 $(58)$2,038 Residential$13 $— $107 $— $— $120 Commercial5 — 28 — — 33 Industrial1 — 3 — — 4 Other6 — 20 — — 26 Total natural gas revenues$25 $