Company: AILIM
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001002910-25-000129
Chunk: 132

Company: Ameren Illinois Co
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 132
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)123 — 202 Other income, net20 4 6 — 30 Interest charges(28)(16)(23)— (67)Income (taxes) benefit(19)4 (2)— (17)Net income (loss) attributable to Ameren common shareholders$57 $(13)$104 $— $148 Three Months 2024:Electric revenues$552 $— $155 $(35)$672 Natural gas revenues— 121 — — 121 Purchased power(204)— — 35 (169)Natural gas purchased for resale— (26)— — (26)Other operations and maintenance expenses(163)(51)(15)— (229)Depreciation and amortization expenses(92)(32)(31)— (155)Taxes other than income taxes(21)(14)(2)— (37)Operating income (loss)72 (2)107 — 177 Other income, net23 6 8 — 37 Interest charges(25)(16)(22)— (63)Income (taxes) benefit(14)2 (25)— (37)Net income (loss) attributable to Ameren common shareholders$56 $(10)$68 $— $114 Nine Months 2025:Electric revenues$1,844 $— $482 $(123)$2,203 Natural gas revenues— 686 — — 686 Purchased power(765)— — 123 (642)Natural gas purchased for resale— (188)— — (188)Other operations and maintenance expenses(493)(165)(44)— (702)Depreciation and amortization expenses(276)(98)(110)— (484)Taxes other than income taxes(63)(60)(3)— (126)Operating income247 175 325 — 747 Other income, net66 14 21 — 101 Interest charges(80)(47)(65)— (192)Income taxes(48)(37)(49)— (134)Net income185 105 232 — 522 Preferred stock dividends(1)— — — (1)Net income attributable to common shareholder$184 $105 $232 $— $521 

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AmerenIllinoisElectricDistributionAmerenIll