Company: AILIM
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001002910-25-000112
Chunk: 107

Company: Ameren Illinois Co
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 107
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 related to the riders.

34

Supplemental Cash Flow InformationThe following table provides noncash financing and investing activity excluded from the statements of cash flows for the six months ended June 30, 2025 and 2024:June 30, 2025June 30, 2024AmerenAmerenMissouriAmerenIllinoisAmerenAmerenMissouriAmerenIllinoisInvesting:Accrued capital expenditures, including nuclear fuel expenditures$453 $284 $162 $380 $232 $134 Net realized and unrealized gain – nuclear decommissioning trust fund57 57 — 103 103 — Financing:Issuance of common stock for stock-based compensation$25 $— $— $16 $— $— Issuance of common stock under the DRPlus7 — — 7 — — Asset Retirement ObligationsThe following table provides a reconciliation of the beginning and ending carrying amount of AROs for the six months ended June 30, 2025:AmerenMissouriAmerenIllinoisAmerenBalance at December 31, 2024$823 (a) $4 (b) $827 (a) Liabilities settled(2)— (2)Accretion18 (c) — 18 (c) Balance at June 30, 2025$839 (a) $4 (b) $843 (a) (a)Balance included $5 million in “Other current liabilities” on the balance sheet as of both June 30, 2025, and December 31, 2024.(b)Included in “Other deferred credits and liabilities” on the balance sheet.(c)Accretion expense attributable to Ameren Missouri was recorded as a decrease to regulatory liabilities.Stock-based CompensationIn the first quarter of 2025, Ameren granted 275,869 performance share units with a grant date fair value of $33 million and 118,213 restricted share units with a grant date fair value of $11 million. Awards vest approximately 3 years after the grant date based on continued employment or on a pro-rata basis upon death or eligible retirement. The performance share units vest based on the achievement of certain specified market performance measures (236,448 performance share units) or clean energy transition targets (39,421 performance share units