Company: AILIM
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001002910-25-000098
Chunk: 91

Company: Ameren Illinois Co
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 91
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)— (1)— — — Renewable and other tax credits(b)(4)(4)(7)(8)— — State tax6 6 4 4 7 7 Depreciation differences(1)(1)(1)(1)(1)— Stock-based compensation— 1 — — — — Other permanent items— (1)— — — — Effective income tax rate14 %14 %8 %4 %24 %24 %(a)Reflects the amortization of amounts resulting from the revaluation of deferred income taxes subject to regulatory ratemaking, which are being refunded to customers. (b)The benefit of the credits associated with Missouri renewable energy standard compliance is refunded to customers through the RESRAM. The benefit of the credits associated with the production and investment tax credit tracker will be refunded to customers based on MoPSC approval in a regulatory rate review.

NOTE 13 – SUPPLEMENTAL INFORMATION

Cash, Cash Equivalents, and Restricted CashThe following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the balance sheets and the statements of cash flows at March 31, 2025, and December 31, 2024:March 31, 2025December 31, 2024AmerenAmerenMissouriAmerenIllinoisAmerenAmerenMissouriAmerenIllinois“Cash and cash equivalents”$23 $7 $4 $7 $— $— Restricted cash included in “Other current assets”40 32 5 15 7 6 Restricted cash included in “Other assets”307 — 307 296 — 296 Restricted cash included in “Nuclear decommissioning trust fund”6 6 — 10 10 — Total cash, cash equivalents, and restricted cash$376 $45 $316 $328 $17 $302 Restricted cash included in “Other current assets” represents funds held by an irrevocable Voluntary Employee Beneficiary Association (VEBA) trust, which provides health care benefits for active employees on Ameren’s, Ameren Missouri’s, and Ameren Illinois’ balance sheets, funds held in an escrow account for programs established as a result of a 2024 court order resolving outstanding claims in the NSR and Clean Air Act litigation on Ameren’s