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

Company: Ameren Illinois Co
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 2
Chunk 10
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Natural GasAmeren TransmissionOther /IntersegmentEliminationsAmerenNine Months 2025:Electric revenues$3,893 $1,844 $— $658 $(172)$6,223 Natural gas revenues109 — 686 — (1)794 Fuel and purchased power(1,431)(765)— — 132 (2,064)Natural gas purchased for resale(45)— (188)— — (233)Other operations and maintenance expenses(748)(493)(165)(56)15 (1,447)Depreciation and amortization expenses(642)(276)(98)(146)(6)(1,168)Taxes other than income taxes(300)(63)(60)(7)(9)(439)Operating income (loss)836 247 175 449 (41)1,666 Other income, net135 66 14 14 28 257 Interest charges(215)(80)(47)(89)(139)(570)Income (taxes) benefit(43)(48)(37)(48)31 (145)Net income (loss)713 185 105 326 (121)1,208 Noncontrolling interests – preferred stock dividends(3)(1)— — — (4)Net income (loss) attributable to Ameren common shareholders$710 $184 $105 $326 $(121)$1,204 Nine Months 2024:Electric revenues$2,902 $1,567 $— $586 $(135)$4,920 Natural gas revenues103 — 660 — (1)762 Fuel and purchased power(689)(564)— — 99 (1,154)Natural gas purchased for resale(41)— (173)— — (214)Other operations and maintenance expenses(789)(452)(168)(54)8 (1,455)Depreciation and amortization expenses(623)(278)(98)(121)(5)(1,125)Taxes other than income taxes(287)(57)(55)(6)(11)(416)Operating income (loss)576 216 166 405 (45)1,318 Other income, net144 72 20 14 43 293 Interest charges(187)(73)(46)(89)(97)(492)Income (taxes) benefit4 (41