Company: AILIM
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001002910-25-000112
Chunk: 68

Company: Ameren Illinois Co
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 68
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 purchased for resale30 24 169 147 Other operations and maintenance 225 224 461 434 Depreciation and amortization163 154 322 307 Taxes other than income taxes37 35 88 79 Total operating expenses638 578 1,398 1,272 Operating Income205 188 545 494 Other Income, Net37 37 71 68 Interest Charges63 60 125 115 Income Before Income Taxes179 165 491 447 Income Taxes41 40 117 107 Net Income138 125 374 340 Preferred Stock Dividends1 1 1 1 Net Income Available to Common Shareholder$137 $124 $373 $339 

The accompanying notes as they relate to Ameren Illinois are an integral part of these financial statements.

12

AMEREN ILLINOIS COMPANY (d/b/a AMEREN ILLINOIS)

BALANCE SHEET

(Unaudited) (In millions)

June 30,2025December 31, 2024ASSETSCurrent Assets:Cash and cash equivalents$1 $— Accounts receivable – trade (less allowance for doubtful accounts of $27 and $18, respectively)327 300 Accounts receivable – affiliates14 15 Unbilled revenue163 175 Miscellaneous accounts receivable 25 28 Inventories236 244 Prepaid assets52 59 Current regulatory assets192 281 Other current assets42 8 Total current assets1,052 1,110 Property, Plant, and Equipment, Net16,024 15,530 Investments and Other Assets:Goodwill411 411 Regulatory assets1,192 1,011 Pension and other postretirement benefits485 471 Other assets739 697 Total investments and other assets2,827 2,590 TOTAL ASSETS$19,903 $19,230 LIABILITIES AND SHAREHOLDERS’ EQUITYCurrent Liabilities:Current maturities of long-term debt$— $300 Short-term debt245 88 Borrowings from money pool— 37 Accounts and wages payable363 324 Accounts payable – affiliates62 74 Interest accrued62 59 Customer deposits204 185 Current regulatory liabilities76 79 Other current liabilities152 172 Total current liabilities