Company: AILIM
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001002910-25-000055
Chunk: 249

Company: Ameren Illinois Co
Filing Date: 2025-02-18
Form: 10-K
Item: Item 7
Chunk 249
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 largely resulting from the absence in 2024 of employee retention tax credits received under the Coronavirus Aid, Relief, and Economic Security Act (2 cents per share).

The cents per share variances above are presented based on the weighted-average basic shares outstanding in 2023 and do not reflect the impact of dilution on earnings per share, unless otherwise noted. The amounts above other than variances related to income taxes have been presented net of income taxes using Ameren’s 2024 blended federal and state statutory tax rate of 26%. For additional details regarding the Ameren Companies’ results of operations, including explanations of Operating Revenues for both Electric Revenues and Natural Gas Revenues; Fuel and Purchased Power Expenses; Other Operations and Maintenance Expenses; Depreciation and Amortization Expenses; Taxes Other Than Income Taxes; Other Income, Net; Interest Charges; and Income Taxes, see the major headings below.

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Table of Contents

Below is Ameren’s table of income statement components by segment for the years ended December 31, 2024 and 2023:

2024AmerenMissouriAmerenIllinoisElectricDistributionAmerenIllinoisNatural GasAmerenTransmissionOther /IntersegmentEliminationsAmerenElectric revenues$3,847 $2,089 $— $781 $(177)$6,540 Natural gas revenues146 — 938 — (1)1,083 Fuel and purchased power(1,071)(740)— — 130 (1,681)Natural gas purchased for resale(60)— (260)— — (320)Other operations and maintenance expenses(1,050)(619)(230)(70)— (1,969)Depreciation and amortization(917)(369)(129)(167)(8)(1,590)Taxes other than income taxes(372)(75)(78)(9)(13)(547)Operating income (loss)523 286 241 535 (69)1,516 Other income, net196 97 27 26 71 417 Interest charges(244)(98)(63)(117)(141)(663)Income (taxes) benefit87 (50)(56)(120)56 (83)Net income (loss)562 235 149 324 (83)1,187 Noncontrolling interests – preferred stock dividends(3)(1)— (1)— (5)Net income (loss