Company: AILIM
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001002910-25-000112
Chunk: 12

Company: Ameren Illinois Co
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 2
Chunk 12
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)Operating income76 17 95 — 188 Other income, net27 7 3 — 37 Interest charges(26)(15)(19)— (60)Income taxes(15)(3)(22)— (40)Net income62 6 57 — 125 Preferred stock dividends(1)— — — (1)Net income attributable to common shareholder$61 $6 $57 $— $124 Six Months 2025:Electric revenues$1,145 $— $306 $(77)$1,374 Natural gas revenues— 569 — — 569 Purchased power(435)— — 77 (358)Natural gas purchased for resale— (169)— — (169)Other operations and maintenance expenses(322)(110)(29)— (461)Depreciation and amortization expenses(184)(65)(73)— (322)Taxes other than income taxes(41)(45)(2)— (88)Operating income163 180 202 — 545 Other income, net46 10 15 — 71 Interest charges(52)(31)(42)— (125)Income taxes(29)(41)(47)— (117)Net income128 118 128 — 374 Preferred stock dividends(1)— — — (1)Net income attributable to common shareholder$127 $118 $128 $— $373 

49

AmerenIllinoisElectricDistributionAmerenIllinois Natural GasAmerenIllinois TransmissionOther /IntersegmentEliminationsAmeren IllinoisSix Months 2024:Electric revenues$1,015 $— $267 $(55)$1,227 Natural gas revenues— 539 — — 539 Purchased power(360)— — 55 (305)Natural gas purchased for resale— (147)— — (147)Other operations and maintenance expenses(289)(117)(28)— (434)Depreciation and amortization expenses(186)(66)(55)— (307)Taxes other than income taxes(36)(41)(2)— (79)Operating income144 168 182 — 494 Other income, net49 14 5 — 68 Interest charges(48)(30)(37)— (115)