Company: AILIM
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001002910-25-000098
Chunk: 93

Company: Ameren Illinois Co
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 93
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5 and 2024:March 31, 2025March 31, 2024AmerenAmerenMissouriAmerenIllinoisAmerenAmerenMissouriAmerenIllinoisInvesting:Accrued capital expenditures, including nuclear fuel expenditures$381 $214 $159 $310 $169 $122 Net realized and unrealized gain/(loss) – nuclear decommissioning trust fund(40)(40)— 74 74 — Financing:Issuance of common stock for stock-based compensation$25 $— $— $16 $— $— Issuance of common stock under the DRPlus9 — — 7 — — Asset Retirement ObligationsThe following table provides a reconciliation of the beginning and ending carrying amount of AROs for the three months ended March 31, 2025:AmerenMissouriAmerenIllinoisAmerenBalance at December 31, 2024$823 (a) $4 (b) $827 (a) Liabilities settled(1)— (1)Accretion9 (c) — 9 (c) Balance at March 31, 2025$831 (a) $4 (b) $835 (a) (a)Balance included $5 million in “Other current liabilities” on the balance sheet as of both March 31, 2025, and December 31, 2024.(b)Included in “Other deferred credits and liabilities” on the balance sheet.(c)Accretion expense attributable to Ameren Missouri was recorded as a decrease to regulatory liabilities.

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Stock-based CompensationIn the first quarter of 2025, Ameren granted 275,869 performance share units with a grant date fair value of $33 million and 118,213 restricted share units with a grant date fair value of $11 million. Awards vest approximately 3 years after the grant date based on continued employment or on a pro-rata basis upon death or eligible retirement. The performance share units vest based on the achievement of certain specified market performance measures (236,448 performance share units) or clean energy transition targets (39,421 performance share units). The exact number of shares issued pursuant to a performance share unit varies from 0% to 200% of the target award, depending on actual company performance relative to the performance