Company: AILIM
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001002910-25-000112
Chunk: 67

Company: Ameren Illinois Co
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 67
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-term debt— (350)Issuances of long-term debt500 846 Capital contribution from parent— 350 Debt issuance costs(4)(9)Net cash provided by financing activities774 749 Net change in cash, cash equivalents, and restricted cash44 1 Cash, cash equivalents, and restricted cash at beginning of year17 10 Cash, cash equivalents, and restricted cash at end of period$61 $11 

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

10

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

CONSOLIDATED STATEMENT OF SHAREHOLDERS’ EQUITY

(Unaudited) (In millions)

 Three Months Ended June 30,Six Months Ended June 30, 2025202420252024Common Stock$511 $511 $511 $511 Other Paid-in CapitalBeginning of period3,201 2,725 3,201 2,725 Capital contributions from parent— 350 — 350 Other paid-in capital, end of period3,201 3,075 3,201 3,075 Preferred Stock80 80 80 80 Retained Earnings:Beginning of period4,198 3,672 4,206 3,647 Net income151 129 194 155 Dividends on common stock— — (50)— Dividends on preferred stock(1)(1)(2)(2)Retained earnings, end of period4,348 3,800 4,348 3,800 Total Shareholders’ Equity$8,140 $7,466 $8,140 $7,466 

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

11

AMEREN ILLINOIS COMPANY (d/b/a AMEREN ILLINOIS)

STATEMENT OF INCOME

(Unaudited) (In millions)

 Three Months Ended June 30,Six Months Ended June 30, 2025202420252024Operating Revenues:Electric$685 $618 $1,374 $1,227 Natural gas158 148 569 539 Total operating revenues843 766 1,943 1,766 Operating Expenses:Purchased power183 141 358 305 Natural gas