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

Company: Ameren Illinois Co
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 2
Chunk 11
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)(38)(89)24 (140)Net income (loss)537 174 102 241 (75)979 Noncontrolling interests – preferred stock dividends(3)(1)— — — (4)Net income (loss) attributable to Ameren common shareholders$534 $173 $102 $241 $(75)$975 

50

Below is Ameren Illinois’ table of income statement components by segment for the three and nine months ended September 30, 2025 and 2024:

AmerenIllinoisElectricDistributionAmerenIllinois Natural GasAmerenIllinois TransmissionOther /IntersegmentEliminationsAmeren IllinoisThree Months 2025:Electric revenues$699 $— $176 $(46)$829 Natural gas revenues— 117 — — 117 Purchased power(330)— — 46 (284)Natural gas purchased for resale— (19)— — (19)Other operations and maintenance expenses(171)(55)(15)— (241)Depreciation and amortization expenses(92)(33)(37)— (162)Taxes other than income taxes(22)(15)(1)— (38)Operating income (loss)84 (5)123 — 202 Other income, net20 4 6 — 30 Interest charges(28)(16)(23)— (67)Income (taxes) benefit(19)4 (2)— (17)Net income (loss) attributable to Ameren common shareholders$57 $(13)$104 $— $148 Three Months 2024:Electric revenues$552 $— $155 $(35)$672 Natural gas revenues— 121 — — 121 Purchased power(204)— — 35 (169)Natural gas purchased for resale— (26)— — (26)Other operations and maintenance expenses(163)(51)(15)— (229)Depreciation and amortization expenses(92)(32)(31)— (155)Taxes other than income taxes(21)(14)(2)— (37)Operating income (loss)72 (2)107 — 177 Other income, net23 6 8 — 37 Interest charges(25)(16)(22)— (63)Income (taxes) benefit(14