Company: AILIM
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001002910-25-000112
Chunk: 60

Company: Ameren Illinois Co
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 60
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ITEM 1. FINANCIAL STATEMENTS.

AMEREN CORPORATION

CONSOLIDATED STATEMENT OF INCOME AND COMPREHENSIVE INCOME

(Unaudited) (In millions, except per share amounts)

 Three Months Ended June 30,Six Months Ended June 30, 2025202420252024Operating Revenues:Electric$2,038 $1,521 $3,660 $2,885 Natural gas183 172 658 624 Total operating revenues2,221 1,693 4,318 3,509 Operating Expenses:Fuel and purchased power794 327 1,296 655 Natural gas purchased for resale39 33 208 184 Other operations and maintenance460 465 945 935 Depreciation and amortization386 376 753 737 Taxes other than income taxes131 131 275 266 Total operating expenses1,810 1,332 3,477 2,777 Operating Income411 361 841 732 Other Income, Net96 103 181 192 Interest Charges187 165 362 319 Income Before Income Taxes320 299 660 605 Income Taxes43 39 93 83 Net Income277 260 567 522 Less: Net Income Attributable to Noncontrolling Interests 2 2 3 3 Net Income Attributable to Ameren Common Shareholders$275 $258 $564 $519 Net Income$277 $260 $567 $522 Other Comprehensive Loss, Net of TaxesPension and other postretirement benefit plan activity, net of income taxes (benefit) of $(1), $(1), $(1), and $(1) respectively(2)(2)(2)(3)Unrealized net loss on derivative hedging instruments, net of income taxes (benefit) of $(1), $—, $(1), and $—, respectively(2)— (6)— Comprehensive Income273 258 559 519 Less: Comprehensive Income Attributable to Noncontrolling Interests2 2 3 3 Comprehensive Income Attributable to Ameren Common Shareholders$271 $256 $556 $516 Earnings per Common Share - Basic$1.02 $0.97 $2.09 $1.95 Earnings per Common