Company: AILIM
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001002910-25-000129
Chunk: 65

Company: Ameren Illinois Co
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 65
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 costs, beginning of period(11)(9)(9)(6)Change in deferred retirement benefit costs— (1)(2)(4)Deferred retirement benefit costs, end of period(11)(10)(11)(10)Total accumulated other comprehensive loss, end of period(14)(10)(14)(10)Total Shareholders’ Equity$12,780 $11,833 $12,780 $11,833 Noncontrolling Interests:Beginning of period129 129 129 129 Net income attributable to noncontrolling interest holders1 1 4 4 Dividends paid to noncontrolling interest holders(1)(1)(4)(4)Noncontrolling interests, end of period129 129 129 129 Total Equity$12,909 $11,962 $12,909 $11,962 Common stock shares outstanding at beginning of period270.4 266.8 269.9 266.3 Shares issued under the DRPlus and 401(k) plan0.1 0.1 0.3 0.4 Shares issued for stock-based compensation— — 0.3 0.2 Common stock shares outstanding at end of period270.5 266.9 270.5 266.9 Dividends per common share$0.71 $0.67 $2.13 $2.01 

The accompanying notes are an integral part of these consolidated financial statements.

7

UNION ELECTRIC COMPANY (d/b/a AMEREN MISSOURI)

CONSOLIDATED STATEMENT OF INCOME

(Unaudited) (In millions)

 Three Months Ended September 30,Nine Months Ended September 30, 2025202420252024Operating Revenues:Electric$1,685 $1,324 $3,893 $2,902 Natural gas20 18 109 103 Total operating revenues1,705 1,342 4,002 3,005 Operating Expenses:Fuel and purchased power487 334 1,431 689 Natural gas purchased for resale6 4 45 41 Other operations and maintenance260 288 748 789 Depreciation and amortization239 220 642 623 Taxes other than income taxes122 109 300 287 Total operating expenses1,114 955 3,166 2,429