Company: AILIM
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001002910-25-000129
Chunk: 111

Company: Ameren Illinois Co
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 111
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 reporting period for contracts with an initial expected term of one year or less.See Note 14 – Segment Information for disaggregated revenue information.Excise TaxesAmeren Missouri and Ameren Illinois collect from their customers excise taxes, including municipal and state excise taxes and gross receipts taxes that are levied on the sale or distribution of natural gas and electricity. The following table presents the excise taxes recorded on a gross basis in “Operating Revenues – Electric,” “Operating Revenues – Natural gas” and “Operating Expenses – Taxes other than income taxes” on the statements of income for the three and nine months ended September 30, 2025 and 2024:Three MonthsNine Months2025202420252024Ameren Missouri$69 $60 $150 $136 Ameren Illinois30 29 104 94 Ameren$99 $89 $254 $230 

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Earnings per ShareThe following table reconciles the basic weighted-average number of common shares outstanding to the diluted weighted-average number of common shares outstanding for the three and nine months ended September 30, 2025 and 2024:Three MonthsNine Months2025202420252024Weighted-average Common Shares Outstanding – Basic270.4 266.8 270.2 266.6 Assumed settlement of performance share units and restricted stock units0.8 0.4 0.9 0.3 Dilutive effect of forward sale agreements1.0 0.1 0.6 — Weighted-average Common Shares Outstanding – Diluted(a)272.2 267.3 271.7 266.9 (a)There was an immaterial number of anti-dilutive performance share units excluded from the earnings per diluted share calculations for the three and nine months ended September 30, 2025 and 2024. Outstanding forward sale agreements as of September 30, 2025 and 2024 that were anti-dilutive for the nine months ended September 30, 2025 and the three and nine months ended September 30, 2024 were excluded from the earnings per diluted share calculation as calculated using the treasury stock method. For additional information about the outstanding forward sale agreements, see Note 4 – Long-term Debt and Equity Financings.

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NOTE 14 – SEGMENT INFORMATION

The following tables present revenues, net income attributable to common