Company: AILIM
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001002910-25-000112
Chunk: 111

Company: Ameren Illinois Co
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 111
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 DistributionAmeren Illinois Natural GasAmeren TransmissionOtherIntersegment EliminationsAmerenSix Months 2025:External revenues$2,282 $1,140 $569 $327 $— $— $4,318 Intersegment revenues15 5 — 91 — (111)— Revenue2,297 1,145 569 418 — (111)4,318 Fuel and purchased power(a)(944)(435)— — — 83 (1,296)Natural gas purchased for resale(a)(39)— (169)— — — (208)Other operations and maintenance expenses(a)(488)(322)(110)(37)(16)28 (945)Other segment itemsDepreciation and amortization(403)(184)(65)(97)(4)— (753)Taxes other than income taxes(178)(41)(45)(4)(7)— (275)Other income, net90 46 10 17 20 (2)181 Interest charges(130)(52)(31)(58)(93)2 (362)Income (taxes) benefit(11)(29)(41)(64)52 — (93)Noncontrolling interests – preferred stock dividends(2)(1)— — — — (3)Net income (loss) attributable to Ameren common shareholders192 127 118 175 (b)(48)— 564 Interest income4 16 — 1 2 (2)21 Capital expenditures1,325 320 147 331 5 2 2,130 Six Months 2024:External revenues$1,647 $1,015 $539 $308 $— $— $3,509 Intersegment revenues16 — — 68 — (84)— Revenue1,663 1,015 539 376 — (84)3,509 Fuel and purchased power(a)(355)(360)— — — 60 (655)Natural gas purchased for resale(a)(37)— (147)— — — (184)Other operations and maintenance expenses(a)(501)(289)(117)(35)(17)24 (935)Other segment itemsDepreciation and amortization(403)(186)(66)(79)(3)— (737)Taxes other