Company: AILIM
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001002910-25-000129
Chunk: 115

Company: Ameren Illinois Co
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 115
---
meren Illinois TransmissionIntersegment EliminationsAmeren IllinoisThree Months 2025:External revenues$699 $117 $130 $— $946 Intersegment revenues— — 46 (46)— Revenue699 117 176 (46)946 Purchased power(a)(330)— — 46 (284)Natural gas purchased for resale(a)— (19)— — (19)Other operations and maintenance expenses(a)(171)(55)(15)— (241)Other segment itemsDepreciation and amortization(92)(33)(37)— (162)Taxes other than income taxes(22)(15)(1)— (38)Other income, net20 4 6 — 30 Interest charges(28)(16)(23)— (67)Income taxes(19)4 (2)— (17)Net income (loss) available to common shareholder57 (13)104 — 148 Interest income6 — 1 — 7 Capital expenditures163 78 144 — 385 Three Months 2024:External revenues$552 $121 $120 $— $793 Intersegment revenues— — 35 (35)— Revenue552 121 155 (35)793 Purchased power(a)(204)— — 35 (169)Natural gas purchased for resale(a)— (26)— — (26)Other operations and maintenance expenses(a)(163)(51)(15)— (229)Other segment itemsDepreciation and amortization(92)(32)(31)— (155)Taxes other than income taxes(21)(14)(2)— (37)Other income, net23 6 8 — 37 Interest charges(25)(16)(22)— (63)Income taxes(14)2 (25)— (37)Net income (loss) available to common shareholder56 (10)68 — 114 Interest income6 1 — — 7 Capital expenditures152 83 139 — 374 Nine Months 2025:External revenues$1,844 $686 $359 $— $2,889 Intersegment revenues— — 123 (123)— Revenue1,844 686 482 (123)2,889 Purchased power(a)(765