Company: AILIM
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001002910-25-000129
Chunk: 67

Company: Ameren Illinois Co
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 67
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 1,019 Long-term Debt, Net (includes $437 and $448 related to VIEs, respectively)8,130 7,671 Long-term Debt, Net - Related Parties 87 57 Deferred Credits and Other Liabilities:Accumulated deferred income taxes and tax credits, net2,622 2,217 Regulatory liabilities3,260 3,176 Asset retirement obligations839 818 Other deferred credits and liabilities166 150 Total deferred credits and other liabilities6,887 6,361 Commitments and Contingencies (Notes 2, 8, 9, and 10)Shareholders’ Equity:Common stock, $5 par value, 150.0 shares authorized – 102.1 shares outstanding511 511 Other paid-in capital, principally premium on common stock3,201 3,201 Preferred stock80 80 Retained earnings4,791 4,206 Total shareholders’ equity8,583 7,998 TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY$24,951 $23,106 

The accompanying notes as they relate to Ameren Missouri are an integral part of these consolidated financial statements.

9

UNION ELECTRIC COMPANY (d/b/a AMEREN MISSOURI)

CONSOLIDATED STATEMENT OF CASH FLOWS

(Unaudited) (In millions)

Nine Months Ended September 30,20252024Cash Flows From Operating Activities:Net income$713 $537 Adjustments to reconcile net income to net cash provided by operating activities:Depreciation and amortization673 641 Amortization of nuclear fuel39 59 Amortization of debt issuance costs and premium/discounts7 5 Deferred income taxes and tax credits, net167 2 Allowance for equity funds used during construction(37)(38)Other7 69 Changes in assets and liabilities:Receivables(245)(178)Inventories3 (21)Accounts and wages payable(240)(223)Taxes accrued336 218 Regulatory assets and liabilities(155)(5)Assets, other21 (20)Liabilities, other26 10 Pension and other postretirement benefits(42)(59)Net cash provided by operating activities1,273 997 Cash Flows From Investing Activities:Capital expenditures(1,873)(1,839)Nuclear fuel expenditures(20)(