Company: AILIM
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001002910-25-000112
Chunk: 106

Company: Ameren Illinois Co
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 106
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. Restricted cash included in “Other assets” on Ameren’s and Ameren Illinois’ balance sheets primarily represents amounts collected under a cost recovery rider restricted for use in the procurement of renewable energy credits and amounts in a trust fund restricted for the use of funding certain asbestos-related claims.Accounts Receivable“Accounts receivable – trade” on Ameren’s and Ameren Illinois’ balance sheets include certain receivables purchased at a discount from alternative retail electric suppliers that elect to participate in the utility consolidated billing program. At June 30, 2025, and December 31, 2024, “Other current liabilities” on Ameren’s and Ameren Illinois’ balance sheets included payables for purchased receivables of $38 million and $43 million, respectively.The following table provides a reconciliation of the beginning and ending amount of the allowance for doubtful accounts for the three and six months ended June 30, 2025 and 2024:Three MonthsSix Months2025202420252024Ameren:Beginning of period$41 $37 $30 $30 Bad debt expense3 6 19 16 Charged to other accounts(a)2 1 3 4 Net write-offs(7)(7)(13)(13)End of period$39 $37 $39 $37 Ameren Missouri:Beginning of period$12 $11 $12 $12 Bad debt expense2 4 4 5 Net write-offs(2)(3)(4)(5)End of period$12 $12 $12 $12 Ameren Illinois:(b)Beginning of period$29 $26 $18 $18 Bad debt expense1 2 15 11 Charged to other accounts(a)2 1 3 4 Net write-offs(5)(4)(9)(8)End of period$27 $25 $27 $25 (a)Amounts associated with the allowance for doubtful accounts related to receivables purchased by Ameren Illinois from alternative retail electric suppliers, as required by the Illinois Public Utilities Act.(b)Ameren Illinois has rate-adjustment mechanisms that allow it to recover the difference between its actual net bad debt write-offs under GAAP, including those associated with receivables purchased from alternative retail electric suppliers, and the amount of net bad debt write-offs included in its base rates. The table above does not include the impact