Company: AILIM
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001002910-25-000055
Chunk: 172

Company: Ameren Illinois Co
Filing Date: 2025-02-18
Form: 10-K
Item: Item 15
Chunk 172
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merenValuation and Qualifying Accounts for the years ended December 31, 2024, 2023, and 2022170Ameren MissouriValuation and Qualifying Accounts for the years ended December 31, 2024, 2023, and 2022170Ameren IllinoisValuation and Qualifying Accounts for the years ended December 31, 2024, 2023, and 2022170

Schedule I and II should be read in conjunction with the aforementioned financial statements. Certain schedules have been omitted because they are not applicable or because the required data is shown in the aforementioned financial statements.

(a)(3) Exhibits – reference is made to the Exhibit Index171(b) Exhibit Index171

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Table of Contents

SCHEDULE I – CONDENSED FINANCIAL INFORMATION OF PARENTAMEREN CORPORATIONCONDENSED STATEMENT OF INCOME AND COMPREHENSIVE INCOMEFor the Years Ended December 31, 2024, 2023, and 2022(In millions)202420232022Operating revenues$— $— $— Operating expenses17 22 15 Operating loss(17)(22)(15)Equity in earnings of subsidiaries1,271 1,245 1,161 Interest income from affiliates14 10 2 Total other income (expense), net3 (11)(13)Interest charges(162)(119)(86)Income tax benefit61 49 25 Net Income Attributable to Ameren Common Shareholders$1,170 $1,152 $1,074 Net Income Attributable to Ameren Common Shareholders$1,170 $1,152 $1,074 Other Comprehensive Income (Loss), Net of Taxes:Pension and other postretirement benefit plan activity, net of income taxes (benefit) of $—, $(2), and $(4), respectively(3)(5)(14)Unrealized net gain on derivative hedging instruments, net of income taxes of $—, $—, and $—, respectively3 — — Comprehensive Income Attributable to Ameren Common Shareholders$1,170 $1,147 $1,060 

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SCHEDULE I – CONDENSED FINANCIAL INFORMATION OF PARENTAMEREN CORPORATIONCONDENSED BALANCE SHEET(In millions, except per share amounts)December 31