Company: AILIM
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001002910-25-000112
Chunk: 94

Company: Ameren Illinois Co
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 94
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 discussion of the tax allocation agreement. The following table presents the affiliate balances related to income taxes for Ameren Missouri and Ameren Illinois as of June 30, 2025, and December 31, 2024:

27

June 30, 2025December 31, 2024Ameren MissouriAmeren IllinoisAmeren MissouriAmeren IllinoisIncome taxes payable to parent(a)$1$24$—$32Income taxes receivable from parent(b)25—28—(a)Included in “Accounts payable – affiliates” on the balance sheet.(b)Included in “Accounts receivable – affiliates” on the balance sheet.Effects of Related-party Transactions on the Statement of IncomeThe following table presents the impact on Ameren Missouri and Ameren Illinois of related-party transactions for the three and six months ended June 30, 2025 and 2024:Three MonthsSix MonthsAgreementIncome StatementLine ItemAmerenMissouriAmerenIllinoisAmerenMissouriAmerenIllinoisAmeren Missouri and Ameren IllinoisOperating Revenues2025$8 $1 $15 $1 rent and facility services20248 (b)15 (b)Ameren Missouri and Ameren Illinois miscellaneousOperating Revenues2025$(b)$3 $(b)$5 support services20241 (b)1 1 Total Operating Revenues2025$8 $4 $15 $6 20249 (b)16 1 Ameren Missouri and Ameren IllinoisPurchased Power2025$2 $1 $5 $1 transmission services from ATXI20242 1 4 1 Ameren Missouri and Ameren IllinoisOther Operations and Maintenance2025$(b)$2 $(b)$3 rent and facility services2024(b)(b)(b)(b)Ameren Services support servicesOther Operations and Maintenance2025$44 $40 $88 $80 agreement202443 40 81 77 Total Other Operations and2025$44 $42 $88 $83 Maintenance202443 40 81 77 Money pool interest(Interest Charges)/Other Income, Net2025$(b)$(b)$(b)$(b)2024(b)(b)(3)(2)Long-term debt, net - related parties(Interest Charges)2025$(1)$(b)$(1