Company: AILIM
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001002910-25-000055
Chunk: 130

Company: Ameren Illinois Co
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 130
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,089 938 781 — (178)7,623 Fuel and purchased power(a)(1,071)(740)— — — 130 (1,681)Natural gas purchased for resale(a)(60)— (260)— — — (320)Other operations and maintenance expenses(a)(1,050)(619)(230)(70)(48)48 (1,969)Other segment itemsDepreciation and amortization(917)(369)(129)(167)(8)— (1,590)Taxes other than income taxes(372)(75)(78)(9)(13)— (547)Other income, net196 97 27 26 83 (12)417 Interest charges(244)(98)(63)(117)(b)(153)12 (663)Income taxes (benefit)87 (50)(56)(120)56 — (83)Noncontrolling interests – preferred stock dividends(3)(1)— (1)— — (5)Net income (loss) attributable to Ameren common shareholders559 234 149 323 (83)— 1,182 Interest income8 28 1 6 10 (12)41 Capital expenditures2,712 579 264 758 7 (1)4,319 

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Table of Contents

Ameren MissouriAmeren Illinois Electric DistributionAmeren Illinois Natural GasAmeren TransmissionOtherIntersegment EliminationsAmeren2023External revenues$3,825 $2,217 $897 $561 $— $— $7,500 Intersegment revenues34 1 — 116 — (151)— Revenue3,859 2,218 897 677 — (151)7,500 Fuel and purchased power(a)(997)(933)— — — 118 (1,812)Natural gas purchased for resale(a)(79)— (276)— — — (355)Other operations and maintenance expenses(a)(1,003)(532)(237)(60)(67)33 (1,866)Other segment itemsDepreciation and amortization(783)(351)(108)(138)(7)— (1,387)Taxes other than income taxes(360)(75)(67)(8)(12)— (522)Other income, net130 103