Company: AILIM
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001002910-25-000098
Chunk: 53

Company: Ameren Illinois Co
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 53
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3 $3 Other Paid-in Capital:Beginning of year7,513 7,216 Shares issued under the DRPlus and 401(k) plan15 10 Stock-based compensation activity(4)2 Other paid-in capital, end of period7,524 7,228 Retained Earnings:Beginning of year4,604 4,136 Net income attributable to Ameren common shareholders289 261 Dividends on common stock(191)(178)Retained earnings, end of period4,702 4,219 Accumulated Other Comprehensive Loss:Derivative financial instruments, beginning of year3 — Change in derivative financial instruments(4)— Derivative financial instruments, end of period(1)— Deferred retirement benefit costs, beginning of year(9)(6)Change in deferred retirement benefit costs— (1)Deferred retirement benefit costs, end of period(9)(7)Total accumulated other comprehensive loss, end of period(10)(7)Total Shareholders’ Equity$12,219 $11,443 Noncontrolling Interests:Beginning of year129 129 Net income attributable to noncontrolling interest holders1 1 Dividends paid to noncontrolling interest holders(1)(1)Noncontrolling interests, end of period129 129 Total Equity$12,348 $11,572 Common stock shares outstanding at beginning of year269.9 266.3 Shares issued under the DRPlus and 401(k) plan0.1 0.1 Shares issued for stock-based compensation0.3 0.2 Common stock shares outstanding at end of period270.3 266.6 Dividends per common share$0.71 $0.67 

The accompanying notes are an integral part of these consolidated financial statements.

7

UNION ELECTRIC COMPANY (d/b/a AMEREN MISSOURI)

CONSOLIDATED STATEMENT OF INCOME

(Unaudited) (In millions)

 Three Months Ended March 31, 20252024Operating Revenues:Electric$893 $714 Natural gas64 61 Total operating revenues957 775 Operating Expenses:Fuel and purchased power330 166 Natural gas purchased for resale30 28 Other operations and maintenance250 254 Depreciation and amortization194 195 Taxes other than income taxes89 87 Total operating expenses893 730 Operating Income64