Company: AILIM
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001002910-25-000112
Chunk: 152

Company: Ameren Illinois Co
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 152
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PSC electric rate order, partially offset by lower customer collections under cost recovery mechanisms.

The following items partially offset the increase in Ameren Missouri’s cash from operating activities between periods:

•A $28 million decrease due to the timing of payments for accounts payable.

•A $24 million increase in interest payments, primarily due to an increase in the average outstanding debt and higher interest rates.

•A $21 million increase in payments for the spring 2025 refueling and maintenance outage at the Callaway Energy Center. There was no outage in 2024.

•A $20 million increase in net collateral posted with counterparties, primarily due to changes in the market price of power and higher purchases of power in 2025.

•A $19 million increase in payments for coal deliveries, primarily due to increased generation at Ameren Missouri’s coal-fired energy centers in 2025.

•A $9 million increase in property tax payments, primarily due to higher assessed property tax values.

•A $7 million increase in restoration expenses related to major storms in 2025.

Ameren Illinois

Ameren Illinois’ cash provided by operating activities decreased $19 million in the first six months of 2025, compared with the year-ago period. The following items contributed to the decrease:

•A $60 million increase in income tax payments to Ameren (parent), pursuant to the tax allocation agreement, primarily due to higher taxable income compared to 2024.

•A $39 million increase in net collateral posted with counterparties, primarily due to changes in the market price of power and higher purchases of power in 2025.

•A $22 million decrease due to the absence of insurance proceeds received in 2024 related to workers’ compensation claims.

•A $14 million decrease due to the timing of payments for accounts payable.

•A $10 million decrease due to individually insignificant items, including higher purchases of natural gas held in storage, payments to contractors, and payments related to employee benefits and payroll taxes.

•A $9 million increase in restoration expenses related to major storms in 2025.

•A $7 million increase in interest payments, primarily due to an increase in the average outstanding debt and higher interest rates.

The decrease in Ameren Illinois’ cash from operating activities between periods was partially offset by a $157 million increase resulting from higher customer collections primarily from electric distribution and transmission base rate increases and higher electric and natural gas distribution sales volumes due to colder winter temperatures in 2025, partially offset