Company: AILIM
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001002910-25-000098
Chunk: 108

Company: Ameren Illinois Co
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 108
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470)Depreciation and amortization expenses(195)(93)(33)(39)(1)(361)Taxes other than income taxes(87)(17)(26)(2)(3)(135)Operating income (loss)45 68 151 125 (18)371 Other income, net44 22 7 2 14 89 Interest charges(62)(22)(15)(29)(26)(154)Income (taxes) benefit(1)(12)(37)(26)32 (44)Net income26 56 106 72 2 262 Noncontrolling interests – preferred stock dividends(1)— — — — (1)Net income attributable to Ameren common shareholders$25 $56 $106 $72 $2 $261 

43

Below is Ameren Illinois’ table of income statement components by segment for the three months ended March 31, 2025 and 2024:

AmerenIllinoisElectricDistributionAmerenIllinois Natural GasAmerenIllinois TransmissionOther /IntersegmentEliminationsAmeren IllinoisThree Months 2025:Electric revenues$572 $— $154 $(37)$689 Natural gas revenues— 411 — — 411 Purchased power(212)— — 37 (175)Natural gas purchased for resale— (139)— — (139)Other operations and maintenance expenses(166)(55)(15)— (236)Depreciation and amortization expenses(91)(32)(36)— (159)Taxes other than income taxes(21)(29)(1)— (51)Operating income82 156 102 — 340 Other income, net23 5 6 — 34 Interest charges(26)(15)(21)— (62)Income taxes(16)(38)(22)— (76)Net income attributable to common shareholder$63 $108 $65 $— $236 Three Months 2024:Electric revenues$506 $— $131 $(28)$609 Natural gas revenues— 391 — — 391 Purchased power(192)— — 28 (164)Natural gas purchased for resale— (123)— — (123)Other operations and maintenance expenses(136)(58)(16)— (210)Depreciation and amortization expenses