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Midas Edge

Ameren Illinois Co

For the period ended Mar 31, 2024. Filed May 6, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 6, 2024

AEE$113.68-0.3%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Ameren Corporation

CONSOLIDATED STATEMENT OF INCOME AND COMPREHENSIVE INCOME

Three Months Ended March 31,
20242023
Operating Revenues:
Electric$1,364$1,590
Natural gas452472
Total operating revenues1,8162,062
Operating Expenses:
Fuel and purchased power328608
Natural gas purchased for resale151208
Other operations and maintenance470448
Depreciation and amortization361320
Taxes other than income taxes135127
Total operating expenses1,4451,711
Operating Income371351
Other Income, Net8978
Interest Charges154127
Income Before Income Taxes306302
Income Taxes4437
Net Income262265
Less: Net Income Attributable to Noncontrolling Interests11
Net Income Attributable to Ameren Common Shareholders$261$264
Net Income$262$265
Other Comprehensive Loss, Net of Taxes
Pension and other postretirement benefit plan activity, net of income taxes (benefit) of $— and $—, respectively(1)(1)
Comprehensive Income261264
Less: Comprehensive Income Attributable to Noncontrolling Interests11
Comprehensive Income Attributable to Ameren Common Shareholders$260$263
Earnings per Common Share – Basic$0.98$1.01
Earnings per Common Share – Diluted$0.98$1.00
Weighted-average Common Shares Outstanding – Basic266.4262.2
Weighted-average Common Shares Outstanding – Diluted266.8263.1
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.