Company: AILIM
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001002910-25-000129
Chunk: 116

Company: Ameren Illinois Co
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 116
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)— — 123 (642)Natural gas purchased for resale(a)— (188)— (188)Other operations and maintenance expenses(a)(493)(165)(44)(702)Other segment itemsDepreciation and amortization(276)(98)(110)(484)Taxes other than income taxes(63)(60)(3)(126)Other income, net66 14 21 101 Interest charges(80)(47)(65)(192)Income taxes(48)(37)(49)(134)Noncontrolling interests – preferred stock dividends(1)— — (1)Net income available to common shareholder184 105 232 — 521 Interest income22 — 2 — 24 Capital expenditures483 225 419 — 1,127 

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Ameren Illinois Electric DistributionAmeren Illinois Natural GasAmeren Illinois TransmissionIntersegment EliminationsAmeren IllinoisNine Months 2024:External revenues$1,567 $660 $332 $— $2,559 Intersegment revenues— — 90 (90)— Revenue1,567 660 422 (90)2,559 Purchased power(a)(564)— — 90 (474)Natural gas purchased for resale(a)— (173)— (173)Other operations and maintenance expenses(a)(452)(168)(43)(663)Other segment itemsDepreciation and amortization(278)(98)(86)(462)Taxes other than income taxes(57)(55)(4)(116)Other income, net72 20 13 105 Interest charges(73)(46)(59)(178)Income taxes(41)(38)(65)(144)Noncontrolling interests – preferred stock dividends(1)— — (1)Net income available to common shareholder173 102 178 — 453 Interest income21 1 — — 22 Capital expenditures468 202 421 — 1,091 (a)Significant segment expense that is regularly provided to the CODMs. Intersegment expenses are included within the amounts shown.

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The following tables present disaggregated revenues by segment at Ameren and Ameren Illinois for the three and nine months ended September 30, 2025 and 2024. Economic factors affect the nature, timing, amount, and uncertainty of revenues and cash flows in a similar manner across customer classes. Revenues from alternative revenue