Company: AILIM
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001002910-25-000055
Chunk: 132

Company: Ameren Illinois Co
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 132
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 Transmission interest charges include an allocation of financing costs from Ameren (parent).

157

Table of Contents

Ameren IllinoisAmeren Illinois Electric DistributionAmeren IllinoisNatural GasAmeren Illinois TransmissionIntersegment EliminationsAmeren Illinois2024External revenues$2,089 $938 $445 $— $3,472 Intersegment revenues— — 119 (119)— Revenue2,089 938 564 (119)3,472 Purchased power(a)(740)— — 119 (621)Natural gas purchased for resale(a)— (260)— — (260)Other operations and maintenance expenses(a)(619)(230)(57)— (906)Other segment itemsDepreciation and amortization(369)(129)(121)— (619)Taxes other than income taxes(75)(78)(4)— (157)Other income, net97 27 23 — 147 Interest charges(98)(63)(80)— (241)Income taxes(50)(56)(87)— (193)Noncontrolling interests – preferred stock dividends(1)— (1)— (2)Net income available to common shareholder234 149 237 — 620 Interest income28 1 3 — 32 Capital expenditures579 264 624 — 1,467 2023External revenues$2,218 $897 $367 $— $3,482 Intersegment revenues— — 113 (113)— Revenue2,218 897 480 (113)3,482 Purchased power(a)(933)— — 113 (820)Natural gas purchased for resale(a)— (276)— — (276)Other operations and maintenance expenses(a)(532)(237)(49)— (818)Other segment itemsDepreciation and amortization(351)(108)(97)— (556)Taxes other than income taxes(75)(67)(4)— (146)Other income, net103 30 23 — 156 Interest charges(89)(55)(60)— (204)Income taxes(82)(50)(77)— (209)Noncontrolling interests – preferred stock dividends(1)— (1)— (2)Net income available to common shareholder258 134 215 — 607 Interest income19 1 1 —