Ameren Illinois Co
For the period ended Mar 31, 2024. Filed May 6, 2024.
View on SEC.govAbout 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$114.02+1.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
| Page | ||
|---|---|---|
| Glossary of Terms and Abbreviations | 1 | |
| Forward-looking Statements | 1 | |
| PART I. Financial Information | ||
| Item 1. | Financial Statements (Unaudited) | 4 |
| Ameren Corporation | 4 | |
| Consolidated Statement of Income and Comprehensive Income | 4 | |
| Consolidated Balance Sheet | 5 | |
| Consolidated Statement of Cash Flows | 6 | |
| Consolidated Statement of Shareholders’ Equity | 7 | |
| Union Electric Company (d/b/a Ameren Missouri) | 8 | |
| Consolidated Statement of Income | 8 | |
| Consolidated Balance Sheet | 9 | |
| Consolidated Statement of Cash Flows | 10 | |
| Consolidated Statement of Shareholders’ Equity | 11 | |
| Ameren Illinois Company (d/b/a Ameren Illinois) | 12 | |
| Statement of Income | 12 | |
| Balance Sheet | 13 | |
| Statement of Cash Flows | 14 | |
| Statement of Shareholders’ Equity | 15 | |
| Note 1. Summary of Significant Accounting Policies | 16 | |
| Note 2. Rate and Regulatory Matters | 17 | |
| Note 3. Short-term Debt and Liquidity | 20 | |
| Note 4. Long-term Debt and Equity Financings | 20 | |
| Note 5. Other Income, Net | 22 | |
| Note 6. Derivative Financial Instruments | 22 | |
| Note 7. Fair Value Measurements | 24 | |
| Note 8. Related-party Transactions | 26 | |
| Note 9. Commitments and Contingencies | 28 | |
| Note 10. Callaway Energy Center | 31 | |
| Note 11. Retirement Benefits | 32 | |
| Note 12. Income Taxes | 33 | |
| Note 13. Supplemental Information | 33 | |
| Note 14. Segment Information | 36 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 38 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 68 |
| Item 4. | Controls and Procedures | 68 |
| PART II. Other Information | ||
| Item 1. | Legal Proceedings | 68 |
| Item 1A. | Risk Factors | 68 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 68 |
| Item 5. | Other Information | 69 |
| Item 6. | Exhibits | 70 |
| Signatures | 71 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.