Company: AILIM
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001002910-25-000112
Chunk: 91

Company: Ameren Illinois Co
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 91
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million and $9 million of cash and cash equivalents, receivables, payables, and accrued income, net, for June 30, 2025, and December 31, 2024, respectively.(b)See the Ameren Missouri and Ameren Illinois sections of the table for a breakout of the fair value of Ameren’s derivative assets and liabilities by type of commodity.(c)See the Ameren Missouri section of the table for a breakout of the fair value of Ameren’s nuclear decommissioning trust fund by investment type.Level 3 fuel oils and natural gas derivative contract assets and liabilities measured at fair value on a recurring basis were immaterial for all periods presented. The following table presents the fair value reconciliation of Level 3 power derivative contract assets and liabilities measured at fair value on a recurring basis for the three and six months ended June 30, 2025 and 2024:20252024Ameren MissouriAmeren IllinoisAmerenAmeren MissouriAmeren IllinoisAmerenFor the three months ended June 30:Beginning balance at April 1$5 $(67)$(62)$2 $(54)$(52)Realized and unrealized gains/(losses) included in regulatory assets/liabilities13 (13)— 15 (12)3 Settlements(5)4 (1)(3)5 2 Ending balance at June 30$13 $(76)$(63)$14 $(61)$(47)Change in unrealized gains/(losses) related to assets/liabilities held at June 30$13 $(11)$2 $14 $(12)$2 For the six months ended June 30:Beginning balance at January 1$6 $(53)$(47)$4 $(68)$(64)Realized and unrealized gains/(losses) included in regulatory assets/liabilities15 (29)(14)14 (2)12 Settlements(8)6 (2)(4)9 5 Ending balance at June 30$13 $(76)$(63)$14 $(61)$(47)Change in unrealized gains/(losses) related to assets/liabilities held at June 30$13 $(28)$(15)$14 $— $14 All gains or losses related to our Level 3 derivative commodity contracts are expected to be recovered or returned through customer rates; therefore, there is