Company: AILIM
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001002910-25-000129
Chunk: 114

Company: Ameren Illinois Co
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 114
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(570)Income (taxes) benefit(43)(48)(37)(48)31 — (145)Noncontrolling interests – preferred stock dividends(3)(1)— — — — (4)Net income (loss) attributable to Ameren common shareholders710 184 105 326 (b)(121)— 1,204 Interest income7 22 — 2 3 (3)31 Capital expenditures1,873 483 225 505 6 26 3,118 Nine Months 2024:External revenues$2,980 $1,566 $660 $476 $— $— $5,682 Intersegment revenues25 1 — 110 — (136)— Revenue3,005 1,567 660 586 — (136)5,682 Fuel and purchased power(a)(689)(564)— — — 99 (1,154)Natural gas purchased for resale(a)(41)— (173)— — — (214)Other operations and maintenance expenses(a)(789)(452)(168)(54)(29)37 (1,455)Other segment itemsDepreciation and amortization(623)(278)(98)(121)(5)— (1,125)Taxes other than income taxes(287)(57)(55)(6)(11)— (416)Other income (expense), net144 72 20 14 54 (11)293 Interest charges(187)(73)(46)(89)(108)11 (492)Income (taxes) benefit4 (41)(38)(89)24 — (140)Noncontrolling interests – preferred stock dividends(3)(1)— — — — (4)Net income (loss) attributable to Ameren common shareholders534 173 102 241 (b)(75)— 975 Interest income7 21 1 1 10 (11)29 Capital expenditures1,839 468 202 515 6 (1)3,029 (a)Significant segment expense that is regularly provided to the CODMs. Intersegment expenses are included within the amounts shown.(b)Ameren Transmission earnings reflect an allocation of financing costs from Ameren (parent)

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Ameren IllinoisAmeren Illinois Electric DistributionAmeren Illinois Natural GasA