Company: AILIM
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001002910-25-000055
Chunk: 22

Company: Ameren Illinois Co
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 22
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 millions)

 December 31, 202420232022Common Stock$511 $511 $511 Other Paid-in Capital:Beginning of year2,725 2,725 2,725 Capital contribution from parent476 — — Other paid-in capital, end of year3,201 2,725 2,725 Preferred Stock80 80 80 Retained Earnings:Beginning of year3,647 3,111 2,595 Net income562 548 565 Dividends on common stock— (9)(46)Dividends on preferred stock(3)(3)(3)Retained earnings, end of year4,206 3,647 3,111 Total Shareholders’ Equity$7,998 $6,963 $6,427 

The accompanying notes as they relate to Ameren Missouri are an integral part of these consolidated financial statements.

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AMEREN ILLINOIS COMPANY (d/b/a AMEREN ILLINOIS)

STATEMENT OF INCOME

(In millions)

 Year Ended December 31, 202420232022Operating Revenues:Electric$2,534 $2,585 $2,576 Natural gas938 897 1,180 Total operating revenues3,472 3,482 3,756 Operating Expenses:Purchased power621 820 880 Natural gas purchased for resale260 276 553 Other operations and maintenance906 818 882 Depreciation and amortization619 556 514 Taxes other than income taxes157 146 161 Total operating expenses2,563 2,616 2,990 Operating Income909 866 766 Other Income, Net147 156 96 Interest Charges241 204 168 Income Before Income Taxes815 818 694 Income Taxes193 209 179 Net Income622 609 515 Preferred Stock Dividends2 2 2 Net Income Attributable to Ameren Common Shareholders$620 $607 $513 

The accompanying notes as they relate to Ameren Illinois are an integral part of these financial statements.

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AMEREN ILLINOIS COMPANY (d/b/a AMEREN ILLINOIS)

BALANCE SHEET

(In millions)

 December 31, 20242023ASSETSCurrent Assets: