Company: AILIM
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001002910-25-000129
Chunk: 96

Company: Ameren Illinois Co
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 96
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:September 30, 2025December 31, 2024Ameren MissouriAmeren IllinoisAmeren MissouriAmeren IllinoisIncome taxes payable to parent(a)$3$67$—$32Income taxes receivable from parent(b)2—28—(a)Included in “Accounts payable – affiliates” on the balance sheet.(b)Included in “Accounts receivable – affiliates” on the balance sheet.Effects of Related-party Transactions on the Statement of IncomeThe following table presents the impact on Ameren Missouri and Ameren Illinois of related-party transactions for the three and nine months ended September 30, 2025 and 2024:Three MonthsNine MonthsAgreementIncome StatementLine ItemAmerenMissouriAmerenIllinoisAmerenMissouriAmerenIllinoisAmeren Missouri and Ameren IllinoisOperating Revenues2025$8 $(b)$23 $1 rent and facility services20248 (b)23 (b)Ameren Missouri and Ameren Illinois miscellaneousOperating Revenues2025$1 $(b)$1 $5 support services20241 (b)2 1 Total Operating Revenues2025$9 $(b)$24 $6 20249 (b)25 1 Ameren Missouri and Ameren IllinoisPurchased Power2025$2 $1 $7 $2 transmission services from ATXI20243 1 7 2 Ameren Missouri and Ameren IllinoisOther Operations and Maintenance2025$(b)$(b)$(b)$3 rent and facility services2024(b)(b)(b)(b)Ameren Services support servicesOther Operations and Maintenance2025$42 $39 $130 $119 agreement202441 38 122 115 Total Other Operations and2025$42 $39 $130 $122 Maintenance202441 38 122 115 Money pool interest(Interest Charges)/Other Income, Net2025$(b)$(b)$(b)$(b)2024(b)(b)(3)(2)Long-term debt, net - related parties(Interest Charges)2025$(1)$(b)$(2)$(b)2024— — — — (a)Not applicable.(b)Amount less than $1 million.

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NOTE 9 – COMMITMENTS AND CONTINGENCIES

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