Company: AILIM
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001002910-25-000129
Chunk: 66

Company: Ameren Illinois Co
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 66
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Operating Income591 387 836 576 Other Income, Net45 51 135 144 Interest Charges85 62 215 187 Income Before Income Taxes551 376 756 533 Income Taxes (Benefit)32 (6)43 (4)Net Income519 382 713 537 Preferred Stock Dividends1 1 3 3 Net Income Available to Common Shareholder$518 $381 $710 $534 

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

8

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

CONSOLIDATED BALANCE SHEET

(Unaudited) (In millions, except per share amounts)

September 30,2025December 31, 2024ASSETSCurrent Assets:Cash and cash equivalents$— $— Restricted cash (includes $46 and $2 related to VIEs, respectively)86 7 Advances to money pool— 43 Accounts receivable – trade (less allowance for doubtful accounts of $15 and $12, respectively)359 209 Accounts receivable – affiliates24 40 Unbilled revenue267 170 Miscellaneous accounts receivable9 33 Inventories511 514 Current regulatory assets149 66 Other current assets70 63 Total current assets1,475 1,145 Property, Plant, and Equipment, Net20,083 18,788 Investments and Other Assets:Nuclear decommissioning trust fund1,502 1,342 Regulatory assets (includes $449 and $465 related to VIEs, respectively)1,454 1,366 Pension and other postretirement benefits202 211 Other assets235 254 Total investments and other assets3,393 3,173 TOTAL ASSETS$24,951 $23,106 LIABILITIES AND SHAREHOLDERS’ EQUITYCurrent Liabilities:Current maturities of long-term debt (includes $29 and $17 related to VIEs, respectively)$29 $17 Short-term debt259 — Borrowings from money pool51 — Accounts and wages payable355 629 Accounts payable – affiliates80 50 Taxes accrued192 29 Interest accrued94 88 Other current liabilities204 206 Total current liabilities1,264