Company: AILIM
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001002910-25-000129
Chunk: 112

Company: Ameren Illinois Co
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 112
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 shareholders, and capital expenditures by segment at Ameren and Ameren Illinois for the three and nine months ended September 30, 2025 and 2024. Ameren, Ameren Missouri, and Ameren Illinois management review segment capital expenditure information rather than any individual or total asset amount. For additional information about our segments, see Note 16 – Segment Information under Part II, Item 8, of the Form 10-K.AmerenAmeren MissouriAmeren Illinois Electric DistributionAmeren Illinois Natural GasAmeren TransmissionOtherIntersegment EliminationsAmerenThree Months 2025:External revenues$1,696 $698 $117 $188 $— $— $2,699 Intersegment revenues9 1 — 52 — (62)— Revenue1,705 699 117 240 — (62)2,699 Fuel and purchased power(a)(487)(330)— — — 49 (768)Natural gas purchased for resale(a)(6)— (19)— — — (25)Other operations and maintenance expenses(a)(260)(171)(55)(19)(10)13 (502)Other segment itemsDepreciation and amortization(239)(92)(33)(49)(2)— (415)Taxes other than income taxes(122)(22)(15)(3)(2)— (164)Other income (expense), net45 20 4 (3)11 (1)76 Interest charges(85)(28)(16)(31)(49)1 (208)Income taxes (benefit)(32)(19)4 16 (21)— (52)Noncontrolling interests – preferred stock dividends(1)— — — — — (1)Net income (loss) attributable to Ameren common shareholders518 57 (13)151 (b)(73)— 640 Interest income3 6 — 1 1 (1)10 Capital expenditures548 163 78 174 1 24 988 Three Months 2024:External revenues$1,333 $551 $121 $168 $— $— $2,173 Intersegment revenues9 1 — 42 — (52)— Revenue1,342 552 121 210 — (52)2,173