Company: AILIM
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001002910-25-000112
Chunk: 127

Company: Ameren Illinois Co
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 127
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Fuel and purchased power(614)(223)— — 43 (794)Natural gas purchased for resale(9)— (30)— — (39)Other operations and maintenance expenses(238)(156)(55)(18)7 (460)Depreciation and amortization expenses(209)(93)(33)(49)(2)(386)Taxes other than income taxes(89)(20)(16)(3)(3)(131)Operating income (loss)181 81 24 138 (13)411 Other income, net47 23 5 10 11 96 Interest charges(70)(26)(16)(29)(46)(187)Income (taxes) benefit(7)(13)(3)(33)13 (43)Net income (loss)151 65 10 86 (35)277 Noncontrolling interests – preferred stock dividends(1)(1)— — — (2)Net income (loss) attributable to Ameren common shareholders$150 $64 $10 $86 $(35)$275 Three Months 2024:Electric revenues$864 $509 $— $191 $(43)$1,521 Natural gas revenues24 — 148 — — 172 Fuel and purchased power(189)(168)— — 30 (327)Natural gas purchased for resale(9)— (24)— — (33)Other operations and maintenance expenses(247)(153)(59)(16)10 (465)Depreciation and amortization expenses(208)(93)(33)(40)(2)(376)Taxes other than income taxes(91)(19)(15)(2)(4)(131)Operating income (loss)144 76 17 133 (9)361 Other income, net49 27 7 4 16 103 Interest charges(63)(26)(15)(29)(32)(165)Income (taxes) benefit(1)(15)(3)(29)9 (39)Net income (loss)129 62 6 79 (16)260 Noncontrolling interests – preferred stock dividends(1)(1)— — — (2)Net income (loss) attributable to Ameren common shareholders$128 $61 $6 $79 $(16)$258 

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AmerenMissouriAmerenIll