Company: AILIM
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001002910-25-000098
Chunk: 50

Company: Ameren Illinois Co
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 50
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ITEM 1. FINANCIAL STATEMENTS.

AMEREN CORPORATION

CONSOLIDATED STATEMENT OF INCOME AND COMPREHENSIVE INCOME

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

 Three Months Ended March 31, 20252024Operating Revenues:Electric$1,622 $1,364 Natural gas475 452 Total operating revenues2,097 1,816 Operating Expenses:Fuel and purchased power502 328 Natural gas purchased for resale169 151 Other operations and maintenance485 470 Depreciation and amortization367 361 Taxes other than income taxes144 135 Total operating expenses1,667 1,445 Operating Income430 371 Other Income, Net85 89 Interest Charges175 154 Income Before Income Taxes340 306 Income Taxes50 44 Net Income290 262 Less: Net Income Attributable to Noncontrolling Interests 1 1 Net Income Attributable to Ameren Common Shareholders$289 $261 Net Income$290 $262 Other Comprehensive Loss, Net of TaxesPension and other postretirement benefit plan activity, net of income taxes (benefit) of $— and $—, respectively— (1)Unrealized net loss on derivative hedging instruments, net of income taxes (benefit) of $—, and $—, respectively(4)— Comprehensive Income286 261 Less: Comprehensive Income Attributable to Noncontrolling Interests1 1 Comprehensive Income Attributable to Ameren Common Shareholders$285 $260 Earnings per Common Share - Basic and Diluted$1.07 $0.98 Weighted-average Common Shares Outstanding – Basic270.0 266.4 Weighted-average Common Shares Outstanding – Diluted271.4 266.8 

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

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AMEREN CORPORATION

CONSOLIDATED BALANCE SHEET

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

March 31,2025December 31, 2024ASSETSCurrent Assets:Cash and cash equivalents$23 $7 Accounts receivable – trade (less allowance for doubtful accounts of $41 and $30, respectively)667 525 Unbilled revenue253 346 Miscellaneous accounts receivable327 96