Company: AILIM
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001002910-25-000129
Chunk: 69

Company: Ameren Illinois Co
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 69
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 part of these consolidated financial statements.

11

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

STATEMENT OF INCOME

(Unaudited) (In millions)

 Three Months Ended September 30,Nine Months Ended September 30, 2025202420252024Operating Revenues:Electric$829 $672 $2,203 $1,899 Natural gas117 121 686 660 Total operating revenues946 793 2,889 2,559 Operating Expenses:Purchased power284 169 642 474 Natural gas purchased for resale19 26 188 173 Other operations and maintenance 241 229 702 663 Depreciation and amortization162 155 484 462 Taxes other than income taxes38 37 126 116 Total operating expenses744 616 2,142 1,888 Operating Income202 177 747 671 Other Income, Net30 37 101 105 Interest Charges67 63 192 178 Income Before Income Taxes165 151 656 598 Income Taxes17 37 134 144 Net Income148 114 522 454 Preferred Stock Dividends— — 1 1 Net Income Available to Common Shareholder$148 $114 $521 $453 

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

12

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

BALANCE SHEET

(Unaudited) (In millions)

September 30,2025December 31, 2024ASSETSCurrent Assets:Cash and cash equivalents$— $— Advances to money pool51 — Accounts receivable – trade (less allowance for doubtful accounts of $23 and $18, respectively)419 300 Accounts receivable – affiliates21 15 Unbilled revenue146 175 Miscellaneous accounts receivable 36 28 Inventories289 244 Prepaid assets65 59 Current regulatory assets106 281 Other current assets8 8 Total current assets1,141 1,110 Property, Plant, and Equipment, Net16,274 15,530 Investments and Other Assets:Goodwill411 411 Regulatory assets1,124 1,011 P