Company: AILIM
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001002910-25-000129
Chunk: 131

Company: Ameren Illinois Co
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 131
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— — (4)Net income (loss) attributable to Ameren common shareholders$710 $184 $105 $326 $(121)$1,204 Nine Months 2024:Electric revenues$2,902 $1,567 $— $586 $(135)$4,920 Natural gas revenues103 — 660 — (1)762 Fuel and purchased power(689)(564)— — 99 (1,154)Natural gas purchased for resale(41)— (173)— — (214)Other operations and maintenance expenses(789)(452)(168)(54)8 (1,455)Depreciation and amortization expenses(623)(278)(98)(121)(5)(1,125)Taxes other than income taxes(287)(57)(55)(6)(11)(416)Operating income (loss)576 216 166 405 (45)1,318 Other income, net144 72 20 14 43 293 Interest charges(187)(73)(46)(89)(97)(492)Income (taxes) benefit4 (41)(38)(89)24 (140)Net income (loss)537 174 102 241 (75)979 Noncontrolling interests – preferred stock dividends(3)(1)— — — (4)Net income (loss) attributable to Ameren common shareholders$534 $173 $102 $241 $(75)$975 

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Below is Ameren Illinois’ table of income statement components by segment for the three and nine months ended September 30, 2025 and 2024:

AmerenIllinoisElectricDistributionAmerenIllinois Natural GasAmerenIllinois TransmissionOther /IntersegmentEliminationsAmeren IllinoisThree Months 2025:Electric revenues$699 $— $176 $(46)$829 Natural gas revenues— 117 — — 117 Purchased power(330)— — 46 (284)Natural gas purchased for resale— (19)— — (19)Other operations and maintenance expenses(171)(55)(15)— (241)Depreciation and amortization expenses(92)(33)(37)— (162)Taxes other than income taxes(22)(15)(1)— (38)Operating income (loss)84 (5