Company: AILIM
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001002910-25-000129
Chunk: 113

Company: Ameren Illinois Co
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 113
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Fuel and purchased power(a)(334)(204)— — — 39 (499)Natural gas purchased for resale(a)(4)— (26)— — — (30)Other operations and maintenance expenses(a)(288)(163)(51)(19)(12)13 (520)Other segment itemsDepreciation and amortization(220)(92)(32)(42)(2)— (388)Taxes other than income taxes(109)(21)(14)(2)(4)— (150)Other income (expense), net51 23 6 8 16 (3)101 Interest charges(62)(25)(16)(31)(42)3 (173)Income taxes (benefit)6 (14)2 (34)(17)— (57)Noncontrolling interests – preferred stock dividends(1)— — — — — (1)Net income (loss) attributable to Ameren common shareholders381 56 (10)90 (b)(61)— 456 Interest income2 6 1 — 2 (3)8 Capital expenditures735 152 83 174 2 (9)1,137 

38

Ameren MissouriAmeren Illinois Electric DistributionAmeren Illinois Natural GasAmeren TransmissionOtherIntersegment EliminationsAmerenNine Months 2025:External revenues$3,978 $1,838 $686 $515 $— $— $7,017 Intersegment revenues24 6 — 143 — (173)— Revenue4,002 1,844 686 658 — (173)7,017 Fuel and purchased power(a)(1,431)(765)— — — 132 (2,064)Natural gas purchased for resale(a)(45)— (188)— — — (233)Other operations and maintenance expenses(a)(748)(493)(165)(56)(26)41 (1,447)Other segment itemsDepreciation and amortization(642)(276)(98)(146)(6)— (1,168)Taxes other than income taxes(300)(63)(60)(7)(9)— (439)Other income (expense), net135 66 14 14 31 (3)257 Interest charges(215)(80)(47)(89)(142)3