Company: AILIM
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001002910-25-000129
Chunk: 155

Company: Ameren Illinois Co
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 155
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36 million increase in payments for the spring 2025 refueling and maintenance outage at the Callaway Energy Center. There was no outage in 2024.

•A $32 million decrease due to higher workers’ compensation claim payments and the absence of insurance proceeds received in 2024 related to workers’ compensation claims at Ameren Illinois.

•An $18 million increase in payments for coal deliveries, primarily due to increased generation at Ameren Missouri’s coal-fired energy centers in 2025.

•A $15 million increase in restoration expenses related to major storms in 2025.

•A $15 million increase in payments to contractors at Ameren Illinois, primarily related to higher levels of pole inspections and other maintenance activity and costs to comply with the CEJA.

•A $13 million increase in the cost of natural gas held in storage, primarily at Ameren Illinois, due to changes in the market price of natural gas and higher volumes.

Ameren Missouri

Ameren Missouri’s cash provided by operating activities increased $276 million in the first nine months of 2025, compared with the year-ago period. The following items contributed to the increase:

•A $236 million increase due to the transfer of production and investment tax credits to unrelated parties.

•A $138 million increase resulting from higher customer collections primarily from higher electric sales volumes due to warmer July temperatures and colder winter temperatures in 2025 and increased base rates effective June 1, 2025, pursuant to the April 2025 MoPSC electric rate order, partially offset by lower customer collections under cost recovery mechanisms.

•A $27 million increase due to the timing of payments for spent nuclear fuel storage and reimbursements from the DOE .

The following items partially offset the increase in Ameren Missouri’s cash from operating activities between periods:

•A $36 million increase in interest payments, primarily due to higher average outstanding debt and interest rates.

•A $36 million increase in payments for the spring 2025 refueling and maintenance outage at the Callaway Energy Center. There was no outage in 2024.

•An $18 million increase in payments for coal deliveries, primarily due to increased generation at coal-fired energy centers in 2025.

•A $9 million increase in restoration expenses related to major storms in 2025.

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Ameren Illinois

Ameren Illinois’ cash provided by operating activities increased $50 million in the first nine months of 2025, compared with the year-ago period, primarily due to