Company: AILIM
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001002910-25-000129
Chunk: 70

Company: Ameren Illinois Co
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 70
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ension and other postretirement benefits492 471 Other assets756 697 Total investments and other assets2,783 2,590 TOTAL ASSETS$20,198 $19,230 LIABILITIES AND SHAREHOLDERS’ EQUITYCurrent Liabilities:Current maturities of long-term debt$— $300 Short-term debt— 88 Borrowings from money pool— 37 Accounts and wages payable314 324 Accounts payable – affiliates106 74 Interest accrued59 59 Customer deposits212 185 Purchase of receivables liabilities55 43 Current regulatory liabilities101 79 Other current liabilities128 129 Total current liabilities975 1,318 Long-term Debt, Net6,253 5,549 Long-term Debt, Net – Related Parties5 3 Deferred Credits and Other Liabilities:Accumulated deferred income taxes and tax credits, net2,245 2,143 Regulatory liabilities2,705 2,573 Other deferred credits and liabilities308 273 Total deferred credits and other liabilities5,258 4,989 Commitments and Contingencies (Notes 2, 8, and 9)Shareholders’ Equity:Common stock, no par value, 45.0 shares authorized – 25.5 shares outstanding— — Other paid-in capital3,056 3,056 Preferred stock49 49 Retained earnings4,602 4,266 Total shareholders’ equity7,707 7,371 TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY$20,198 $19,230 

The accompanying notes as they relate to Ameren Illinois are an integral part of these financial statements.

13

AMEREN ILLINOIS COMPANY (d/b/a AMEREN ILLINOIS)

STATEMENT OF CASH FLOWS

(Unaudited) (In millions)

Nine Months Ended September 30,20252024Cash Flows From Operating Activities:Net income$522 $454 Adjustments to reconcile net income to net cash provided by operating activities:Depreciation and amortization484 461 Amortization of debt issuance costs and premium/discounts3 3 Deferred income taxes and tax credits, net30 72 Allowance for equity funds used during construction(21)(10)Other24 32 Changes in assets and liabilities:Receivables(129