Company: AILIM
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001002910-25-000112
Chunk: 113

Company: Ameren Illinois Co
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 113
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136 (27)766 Purchased power(a)(168)— — 27 (141)Natural gas purchased for resale(a)— (24)— — (24)Other operations and maintenance expenses(a)(153)(59)(12)— (224)Other segment itemsDepreciation and amortization(93)(33)(28)— (154)Taxes other than income taxes(19)(15)(1)— (35)Other income, net27 7 3 — 37 Interest charges(26)(15)(19)— (60)Income taxes(15)(3)(22)— (40)Noncontrolling interests – preferred stock dividends(1)— — — (1)Net income available to common shareholder61 6 57 — 124 Interest income9 — — — 9 Capital expenditures132 59 153 — 344 

39

Ameren Illinois Electric DistributionAmeren Illinois Natural GasAmeren Illinois TransmissionIntersegment EliminationsAmeren IllinoisSix Months 2025:External revenues$1,145 $569 $229 $— $1,943 Intersegment revenues— — 77 (77)— Revenue1,145 569 306 (77)1,943 Purchased power(a)(435)— — 77 (358)Natural gas purchased for resale(a)— (169)— — (169)Other operations and maintenance expenses(a)(322)(110)(29)— (461)Other segment itemsDepreciation and amortization(184)(65)(73)— (322)Taxes other than income taxes(41)(45)(2)— (88)Other income, net46 10 15 — 71 Interest charges(52)(31)(42)— (125)Income taxes(29)(41)(47)— (117)Noncontrolling interests – preferred stock dividends(1)— — — (1)Net income available to common shareholder127 118 128 — 373 Interest income16 — 1 — 17 Capital expenditures320 147 275 — 742 Six Months 2024:External revenues$1,015 $539 $212 $— $1,766 Intersegment revenues— — 55 (55)— Revenue1,015 539 267 (55