Company: AILIM
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001002910-25-000055
Chunk: 133

Company: Ameren Illinois Co
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 133
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21 Capital expenditures752 299 680 — 1,731 

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Ameren Illinois Electric DistributionAmeren IllinoisNatural GasAmeren Illinois TransmissionIntersegment EliminationsAmeren Illinois2022External revenues$2,256 $1,180 $320 $— $3,756 Intersegment revenues— — 104 (104)— Revenue2,256 1,180 424 (104)3,756 Purchased power(a)(984)— — 104 (880)Natural gas purchased for resale(a)— (553)— — (553)Other operations and maintenance expenses(a)(580)(253)(49)— (882)Other segment itemsDepreciation and amortization(332)(98)(84)— (514)Taxes other than income taxes(75)(82)(4)— (161)Other income, net60 19 17 — 96 Interest charges(74)(44)(50)— (168)Income taxes(68)(46)(65)— (179)Noncontrolling interests – preferred stock dividends(1)— (1)— (2)Net income available to common shareholder202 123 188 — 513 Interest income7 — — — 7 Capital expenditures621 308 672 — 1,601 (a)Significant segment expense that is regularly provided to the CODMs. Intersegment expenses are included within the amounts shown.

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The following tables present disaggregated revenues by segment at Ameren and Ameren Illinois for the years ended December 31, 2024, 2023, and 2022. Economic factors affect the nature, timing, amount, and uncertainty of revenues and cash flows in a similar manner across customer classes. Revenues from alternative revenue programs have a similar distribution among customer classes as revenues from contracts with customers. Other revenues not associated with contracts with customers are presented in the Other customer classification, along with electric transmission and off-system sales and capacity revenues.AmerenAmeren MissouriAmeren Illinois Electric DistributionAmeren Illinois Natural GasAmeren TransmissionIntersegment EliminationsAmeren2024Residential$1,638 $1,254 $— $— $— $2,892 Commercial1,313 680 — — — 1,993 Industrial311 178 —