Company: AILIM
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001002910-25-000129
Chunk: 62

Company: Ameren Illinois Co
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 62
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arnings per Common Share - Basic$2.37 $1.71 $4.46 $3.66 Earnings per Common Share – Diluted$2.35 $1.70 $4.43 $3.65 Weighted-average Common Shares Outstanding – Basic270.4 266.8 270.2 266.6 Weighted-average Common Shares Outstanding – Diluted272.2 267.3 271.7 266.9 

The accompanying notes are an integral part of these consolidated financial statements.

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Table of Contents

AMEREN CORPORATION

CONSOLIDATED BALANCE SHEET

(Unaudited) (In millions, except per share amounts)

September 30,2025December 31, 2024ASSETSCurrent Assets:Cash and cash equivalents$9 $7 Accounts receivable – trade (less allowance for doubtful accounts of $38 and $30, respectively)794 525 Unbilled revenue413 346 Miscellaneous accounts receivable78 96 Inventories804 762 Current regulatory assets260 366 Other current assets (includes $46 and $2 related to VIEs, respectively)252 162 Total current assets2,610 2,264 Property, Plant, and Equipment, Net38,411 36,304 Investments and Other Assets:Nuclear decommissioning trust fund1,502 1,342 Goodwill411 411 Regulatory assets (includes $449 and $465 related to VIEs, respectively)2,611 2,397 Pension and other postretirement benefits741 757 Other assets1,130 1,123 Total investments and other assets6,395 6,030 TOTAL ASSETS$47,416 $44,598 LIABILITIES AND EQUITYCurrent Liabilities:Current maturities of long-term debt (includes $29 and $17 related to VIEs, respectively)$29 $317 Short-term debt903 1,143 Accounts and wages payable762 1,059 Taxes accrued215 60 Interest accrued183 196 Customer deposits248 223 Current regulatory liabilities142 120 Other current liabilities323 295 Total current liabilities2,805 3,413 Long-term Debt, Net (includes $437 and $448 related to VIEs, respectively)19,172 17,262