Company: AILIM
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001002910-25-000129
Chunk: 130

Company: Ameren Illinois Co
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 130
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)(204)— — 39 (499)Natural gas purchased for resale(4)— (26)— — (30)Other operations and maintenance expenses(288)(163)(51)(19)1 (520)Depreciation and amortization expenses(220)(92)(32)(42)(2)(388)Taxes other than income taxes(109)(21)(14)(2)(4)(150)Operating income (loss)387 72 (2)147 (18)586 Other income, net51 23 6 8 13 101 Interest charges(62)(25)(16)(31)(39)(173)Income (taxes) benefit6 (14)2 (34)(17)(57)Net income (loss)382 56 (10)90 (61)457 Noncontrolling interests – preferred stock dividends(1)— — — — (1)Net income (loss) attributable to Ameren common shareholders$381 $56 $(10)$90 $(61)$456 

49

AmerenMissouriAmerenIllinoisElectricDistributionAmerenIllinoisNatural GasAmeren TransmissionOther /IntersegmentEliminationsAmerenNine Months 2025:Electric revenues$3,893 $1,844 $— $658 $(172)$6,223 Natural gas revenues109 — 686 — (1)794 Fuel and purchased power(1,431)(765)— — 132 (2,064)Natural gas purchased for resale(45)— (188)— — (233)Other operations and maintenance expenses(748)(493)(165)(56)15 (1,447)Depreciation and amortization expenses(642)(276)(98)(146)(6)(1,168)Taxes other than income taxes(300)(63)(60)(7)(9)(439)Operating income (loss)836 247 175 449 (41)1,666 Other income, net135 66 14 14 28 257 Interest charges(215)(80)(47)(89)(139)(570)Income (taxes) benefit(43)(48)(37)(48)31 (145)Net income (loss)713 185 105 326 (121)1,208 Noncontrolling interests – preferred stock dividends(3)(1)—