Company: AILIM
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001002910-25-000112
Chunk: 109

Company: Ameren Illinois Co
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 109
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.8 0.1 0.9 0.3 Dilutive effect of forward sale agreements0.5 — 0.5 — Weighted-average Common Shares Outstanding – Diluted(a)271.6 266.8 271.5 266.8 (a)There was an immaterial number of anti-dilutive performance share units excluded from the earnings per diluted share calculations for the three and six months ended June 30, 2025 and 2024. Outstanding forward sale agreements as of June 30, 2025 that were anti-dilutive for the three and six months ended June 30, 2025 were excluded from the earnings per diluted share calculation as calculated using the treasury stock method. The outstanding forward sale agreements as of June 30, 2024 were anti-dilutive for the three and six months ended June 30, 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 and six months ended June 30, 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$1,332 $570 $158 $161 $— $— $2,221 Intersegment revenues8 3 — 47 — (58)— Revenue1,340 573 158 208 — (58)2,221 Fuel and purchased power(a)(614)(223)— — — 43 (794)Natural gas purchased for resale(a)(9)— (30)— — — (39)Other operations and maintenance expenses(a)(238)(156)(55)(18)(8)15 (460)Other segment itemsDeprec