Company: AILIM
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001002910-25-000112
Chunk: 112

Company: Ameren Illinois Co
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 112
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 than income taxes(178)(36)(41)(4)(7)— (266)Other income, net93 49 14 6 38 (8)192 Interest charges(125)(48)(30)(58)(66)8 (319)Income (taxes) benefit(2)(27)(40)(55)41 — (83)Noncontrolling interests – preferred stock dividends(2)(1)— — — — (3)Net income (loss) attributable to Ameren common shareholders153 117 112 151 (b)(14)— 519 Interest income5 15 — 1 8 (8)21 Capital expenditures1,104 316 119 341 4 8 1,892 (a)Significant segment expense that is regularly provided to the CODMs. Intersegment expenses are included within the amounts shown.(b)Ameren Transmission earnings reflect an allocation of financing costs from Ameren (parent).

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Ameren IllinoisAmeren Illinois Electric DistributionAmeren Illinois Natural GasAmeren Illinois TransmissionIntersegment EliminationsAmeren IllinoisThree Months 2025:External revenues$573 $158 $112 $— $843 Intersegment revenues— — 40 (40)— Revenue573 158 152 (40)843 Purchased power(a)(223)— — 40 (183)Natural gas purchased for resale(a)— (30)— — (30)Other operations and maintenance expenses(a)(156)(55)(14)— (225)Other segment itemsDepreciation and amortization(93)(33)(37)— (163)Taxes other than income taxes(20)(16)(1)— (37)Other income, net23 5 9 — 37 Interest charges(26)(16)(21)— (63)Income taxes(13)(3)(25)— (41)Noncontrolling interests – preferred stock dividends(1)— — — (1)Net income available to common shareholder64 10 63 — 137 Interest income8 — — — 8 Capital expenditures153 88 138 — 379 Three Months 2024:External revenues$509 $148 $109 $— $766 Intersegment revenues— — 27 (27)— Revenue509 148