Company: AILIM
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001002910-25-000129
Chunk: 9

Company: Ameren Illinois Co
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 2
Chunk 9
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)Natural gas purchased for resale(6)— (19)— — (25)Other operations and maintenance expenses(260)(171)(55)(19)3 (502)Depreciation and amortization expenses(239)(92)(33)(49)(2)(415)Taxes other than income taxes(122)(22)(15)(3)(2)(164)Operating income (loss)591 84 (5)169 (14)825 Other income (expense), net45 20 4 (3)10 76 Interest charges(85)(28)(16)(31)(48)(208)Income (taxes) benefit(32)(19)4 16 (21)(52)Net income (loss)519 57 (13)151 (73)641 Noncontrolling interests – preferred stock dividends(1)— — — — (1)Net income (loss) attributable to Ameren common shareholders$518 $57 $(13)$151 $(73)$640 Three Months 2024:Electric revenues$1,324 $552 $— $210 $(51)$2,035 Natural gas revenues18 — 121 — (1)138 Fuel and purchased power(334)(204)— — 39 (499)Natural gas purchased for resale(4)— (26)— — (30)Other operations and maintenance expenses(288)(163)(51)(19)1 (520)Depreciation and amortization expenses(220)(92)(32)(42)(2)(388)Taxes other than income taxes(109)(21)(14)(2)(4)(150)Operating income (loss)387 72 (2)147 (18)586 Other income, net51 23 6 8 13 101 Interest charges(62)(25)(16)(31)(39)(173)Income (taxes) benefit6 (14)2 (34)(17)(57)Net income (loss)382 56 (10)90 (61)457 Noncontrolling interests – preferred stock dividends(1)— — — — (1)Net income (loss) attributable to Ameren common shareholders$381 $56 $(10)$90 $(61)$456 

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AmerenMissouriAmerenIllinoisElectricDistributionAmerenIllinois