Company: AILIM
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001002910-25-000112
Chunk: 110

Company: Ameren Illinois Co
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 110
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iation and amortization(209)(93)(33)(49)(2)— (386)Taxes other than income taxes(89)(20)(16)(3)(3)— (131)Other income, net47 23 5 10 12 (1)96 Interest charges(70)(26)(16)(29)(47)1 (187)Income taxes (benefit)(7)(13)(3)(33)13 — (43)Noncontrolling interests – preferred stock dividends(1)(1)— — — — (2)Net income (loss) attributable to Ameren common shareholders150 64 10 86 (b)(35)— 275 Interest income2 8 — — 1 (1)10 Capital expenditures667 153 88 158 3 (3)1,066 Three Months 2024:External revenues$879 $509 $148 $157 $— $— $1,693 Intersegment revenues9 — — 34 — (43)— Revenue888 509 148 191 — (43)1,693 Fuel and purchased power(a)(189)(168)— — — 30 (327)Natural gas purchased for resale(a)(9)— (24)— — — (33)Other operations and maintenance expenses(a)(247)(153)(59)(16)(3)13 (465)Other segment itemsDepreciation and amortization(208)(93)(33)(40)(2)— (376)Taxes other than income taxes(91)(19)(15)(2)(4)— (131)Other income, net49 27 7 4 18 (2)103 Interest charges(63)(26)(15)(29)(34)2 (165)Income taxes (benefit)(1)(15)(3)(29)9 — (39)Noncontrolling interests – preferred stock dividends(1)(1)— — — — (2)Net income (loss) attributable to Ameren common shareholders128 61 6 79 (b)(16)— 258 Interest income3 9 — 1 2 (2)13 Capital expenditures638 132 59 175 2 (4)1,002 

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Ameren MissouriAmeren Illinois Electric