Company: AILIM
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001002910-25-000129
Chunk: 61

Company: Ameren Illinois Co
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 61
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ITEM 1. FINANCIAL STATEMENTS.

AMEREN CORPORATION

CONSOLIDATED STATEMENT OF INCOME AND COMPREHENSIVE INCOME

(Unaudited) (In millions, except per share amounts)

 Three Months Ended September 30,Nine Months Ended September 30, 2025202420252024Operating Revenues:Electric$2,563 $2,035 $6,223 $4,920 Natural gas136 138 794 762 Total operating revenues2,699 2,173 7,017 5,682 Operating Expenses:Fuel and purchased power768 499 2,064 1,154 Natural gas purchased for resale25 30 233 214 Other operations and maintenance502 520 1,447 1,455 Depreciation and amortization415 388 1,168 1,125 Taxes other than income taxes164 150 439 416 Total operating expenses1,874 1,587 5,351 4,364 Operating Income825 586 1,666 1,318 Other Income, Net76 101 257 293 Interest Charges208 173 570 492 Income Before Income Taxes693 514 1,353 1,119 Income Taxes52 57 145 140 Net Income641 457 1,208 979 Less: Net Income Attributable to Noncontrolling Interests 1 1 4 4 Net Income Attributable to Ameren Common Shareholders$640 $456 $1,204 $975 Net Income$641 $457 $1,208 $979 Other Comprehensive Income (Loss), Net of TaxesPension and other postretirement benefit plan activity, net of income taxes (benefit) of $—, $—, $(1), and $(1) respectively— (1)(2)(4)Unrealized net loss on derivative hedging instruments, net of income taxes (benefit) of $—, $—, $(1), and $—, respectively— — (6)— Comprehensive Income641 456 1,200 975 Less: Comprehensive Income Attributable to Noncontrolling Interests1 1 4 4 Comprehensive Income Attributable to Ameren Common Shareholders$640 $455 $1,196 $971 E