Company: AILIM
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001002910-25-000055
Chunk: 19

Company: Ameren Illinois Co
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 19
---
 Expenses:Fuel and purchased power1,071 997 1,150 Natural gas purchased for resale60 79 104 Other operations and maintenance1,050 1,003 1,028 Depreciation and amortization917 783 732 Taxes other than income taxes372 360 363 Total operating expenses3,470 3,222 3,377 Operating Income523 637 669 Other Income, Net196 130 99 Interest Charges244 227 213 Income Before Income Taxes475 540 555 Income Taxes (Benefit)(87)(8)(10)Net Income562 548 565 Preferred Stock Dividends3 3 3 Net Income Attributable to Ameren Common Shareholders$559 $545 $562 

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

90

Table of Contents

UNION ELECTRIC COMPANY (d/b/a AMEREN MISSOURI)

CONSOLIDATED BALANCE SHEET

(In millions, except per share amounts)

 December 31, 20242023ASSETSCurrent Assets:Cash and cash equivalents$— $— Advances to money pool43 — Accounts receivable – trade (less allowance for doubtful accounts of $12 and $12, respectively)209 204 Accounts receivable – affiliates40 72 Unbilled revenue170 163 Miscellaneous accounts receivable33 26 Inventories514 508 Current regulatory assets66 101 Other current assets70 68 Total current assets1,145 1,142 Property, Plant, and Equipment, Net18,788 17,250 Investments and Other Assets:Nuclear decommissioning trust fund1,342 1,150 Regulatory assets (includes $465 and $— at 2024 and 2023 related to VIEs, respectively)1,366 755 Pension and other postretirement benefits211 157 Other assets254 152 Total investments and other assets3,173 2,214 TOTAL ASSETS$23,106 $20,606 LIABILITIES AND SHAREHOLDERS’ EQUITYCurrent Liabilities:Current maturities of long-term debt (includes $17 and $— at 2024 and 2023 related to VIEs, respectively)$17 $350 Short-term debt—