Company: AILIM
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001002910-25-000129
Chunk: 129

Company: Ameren Illinois Co
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 129
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 share, unless otherwise noted. The amounts above other than variances related to income taxes have been presented net of income taxes using Ameren’s 2025 blended federal and state statutory tax rate of 26%. For additional details regarding the Ameren Companies’ results of operations, including explanations of Operating Revenues for both Electric Revenues and Natural Gas Revenues; Fuel and Purchased Power Expenses; Other Operations and Maintenance Expenses; Depreciation and Amortization Expenses; Taxes Other Than Income Taxes; Other Income, Net; Interest Charges; and Income Taxes, see the major headings below.

48

Below is Ameren’s table of income statement components by segment for the three and nine months ended September 30, 2025 and 2024:

AmerenMissouriAmerenIllinoisElectricDistributionAmerenIllinoisNatural GasAmeren TransmissionOther /IntersegmentEliminationsAmerenThree Months 2025:Electric revenues$1,685 $699 $— $240 $(61)$2,563 Natural gas revenues20 — 117 — (1)136 Fuel and purchased power(487)(330)— — 49 (768)Natural gas purchased for resale(6)— (19)— — (25)Other operations and maintenance expenses(260)(171)(55)(19)3 (502)Depreciation and amortization expenses(239)(92)(33)(49)(2)(415)Taxes other than income taxes(122)(22)(15)(3)(2)(164)Operating income (loss)591 84 (5)169 (14)825 Other income (expense), net45 20 4 (3)10 76 Interest charges(85)(28)(16)(31)(48)(208)Income (taxes) benefit(32)(19)4 16 (21)(52)Net income (loss)519 57 (13)151 (73)641 Noncontrolling interests – preferred stock dividends(1)— — — — (1)Net income (loss) attributable to Ameren common shareholders$518 $57 $(13)$151 $(73)$640 Three Months 2024:Electric revenues$1,324 $552 $— $210 $(51)$2,035 Natural gas revenues18 — 121 — (1)138 Fuel and purchased power(334