Company: AILIM
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001002910-25-000098
Chunk: 95

Company: Ameren Illinois Co
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 95
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2024. There were no anti-dilutive shares related to the outstanding forward sale agreements as of March 31, 2025 excluded from earnings per diluted share calculations for three months ended March 31, 2025. The outstanding forward sale agreements as of March 31, 2024 were anti-dilutive for the three months ended March 31, 2024, and were excluded from the earnings per diluted share calculation as calculated using the treasury stock method. For additional information about the outstanding forward sale agreements, see Note 4 – Long-term Debt and Equity Financings.

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NOTE 14 – SEGMENT INFORMATION

The following tables present revenues, net income attributable to common shareholders, and capital expenditures by segment at Ameren and Ameren Illinois for the three months ended March 31, 2025 and 2024. Ameren, Ameren Missouri, and Ameren Illinois management review segment capital expenditure information rather than any individual or total asset amount. For additional information about our segments, see Note 16 – Segment Information under Part II, Item 8, of the Form 10-K.AmerenAmeren MissouriAmeren Illinois Electric DistributionAmeren Illinois Natural GasAmeren TransmissionOtherIntersegment EliminationsAmerenThree Months 2025:External revenues$950 $570 $411 $166 $— $— $2,097 Intersegment revenues7 2 — 44 — (53)— Revenue957 572 411 210 — (53)2,097 Fuel and purchased power(a)(330)(212)— — — 40 (502)Natural gas purchased for resale(a)(30)— (139)— — — (169)Other operations and maintenance expenses(a)(250)(166)(55)(19)(8)13 (485)Other segment itemsDepreciation and amortization(194)(91)(32)(48)(2)— (367)Taxes other than income taxes(89)(21)(29)(1)(4)— (144)Other income, net43 23 5 7 8 (1)85 Interest charges(60)(26)(15)(29)(46)1 (175)Income (taxes) benefit(4)(16)(38)(31)39 — (50)Noncontrolling interests – preferred stock dividends(1)— — — —