Company: AILIM
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001002910-25-000112
Chunk: 70

Company: Ameren Illinois Co
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 70
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1)Short-term debt, net157 (366)Money pool borrowings, net(37)(135)Maturities of long-term debt(300)— Issuances of long-term debt350 624 Debt issuance costs(4)(7)Net cash provided by financing activities90 90 Net change in cash, cash equivalents, and restricted cash18 39 Cash, cash equivalents and restricted cash at beginning of year302 234 Cash, cash equivalents, and restricted cash at end of period$320 $273 

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

14

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

STATEMENT OF SHAREHOLDERS’ EQUITY

(Unaudited) (In millions)

 Three Months Ended June 30,Six Months Ended June 30, 2025202420252024Common Stock$— $— $— $— Other Paid-in Capital3,056 3,020 3,056 3,020 Preferred Stock49 49 49 49 Retained Earnings:Beginning of period4,427 3,971 4,266 3,756 Net income138 125 374 340 Dividends on common stock— (25)(75)(25)Dividends on preferred stock(1)(1)(1)(1)Retained earnings, end of period4,564 4,070 4,564 4,070 Total Shareholders’ Equity$7,669 $7,139 $7,669 $7,139 

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

15

AMEREN CORPORATION (Consolidated)

UNION ELECTRIC COMPANY (Consolidated) (d/b/a Ameren Missouri)

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

COMBINED NOTES TO FINANCIAL STATEMENTS

(Unaudited)

June 30, 2025

NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

GeneralAmeren, headquartered in St. Louis, Missouri, is a public utility holding company whose primary assets are its equity interests in its subsidiaries. Ameren’s subsidiaries are separate, independent legal entities with separate businesses, assets, and liabilities. Dividends on Ameren’s