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v3.22.2

Consolidated Statement of Income (Loss) and Comprehensive Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Operating Revenues: |  |  |  |
Total operating revenues | $ 1,726 | $ 1,472 | $ 3,605 | $ 3,038
Operating Expenses: |  |  |  |
Fuel | 83 | 173 | 259 | 238
Purchased power | 318 | 129 | 495 | 320
Natural gas purchased for resale | 80 | 65 | 373 | 230
Other operations and maintenance | 491 | 412 | 952 | 832
Depreciation and amortization | 316 | 285 | 615 | 566
Taxes other than income taxes | 129 | 122 | 271 | 250
Total operating expenses | 1,417 | 1,186 | 2,965 | 2,436
Operating Income | 309 | 286 | 640 | 602
Other Income, Net | 62 | 49 | 122 | 95
Interest Charges | 126 | 96 | 230 | 196
Income Before Income Taxes | 245 | 239 | 532 | 501
Income Taxes | 36 | 31 | 70 | 58
Net Income | 209 | 208 | 462 | 443
Less: Net Income Attributable to Noncontrolling Interests | 2 | 1 | 3 | 3
Net Income Attributable to Ameren Common Shareholders | 207 | 207 | 459 | 440
Pension and other postretirement benefit plan activity, net of income taxes (benefit) | 0 | (1) | 1 | 0
Comprehensive Income | 209 | 207 | 463 | 443
Less: Comprehensive Income Attributable to Noncontrolling Interests | 2 | 1 | 3 | 3
Comprehensive Income Attributable to Ameren Common Shareholders | $ 207 | $ 206 | $ 460 | $ 440
Earnings Per Share, Basic and Diluted [Abstract] |  |  |  |
Earnings per Common Share – Basic | $ 0.80 | $ 0.81 | $ 1.78 | $ 1.72
Earnings per Common Share – Diluted | $ 0.80 | $ 0.80 | $ 1.77 | $ 1.71
Weighted-average Common Shares Outstanding – Basic | 258.2 | 256.1 | 258.0 | 255.2
Weighted-average Common Shares Outstanding – Diluted | 259.4 | 257.2 | 259.2 | 256.5
Electric |  |  |  |
Operating Revenues: |  |  |  |
Total operating revenues | $ 1,513 | $ 1,284 | $ 2,831 | $ 2,440
Natural gas |  |  |  |
Operating Revenues: |  |  |  |
Total operating revenues | 213 | 188 | 774 | 598
Union Electric Company |  |  |  |
Operating Revenues: |  |  |  |
Total operating revenues | 919 | 809 | 1,737 | 1,513
Operating Expenses: |  |  |  |
Fuel | 83 | 173 | 259 | 238
Purchased power | 161 | 50 | 211 | 138
Natural gas purchased for resale | 12 | 5 | 58 | 36
Other operations and maintenance | 260 | 218 | 492 | 443
Depreciation and amortization | 178 | 157 | 342 | 313
Taxes other than income taxes | 90 | 85 | 175 | 162
Total operating expenses | 784 | 688 | 1,537 | 1,330
Operating Income | 135 | 121 | 200 | 183
Other Income, Net | 24 | 24 | 47 | 47
Interest Charges | 60 | 36 | 99 | 75
Income Before Income Taxes | 99 | 109 | 148 | 155
Income Taxes | (2) | (3) | (4) | (5)
Net Income | 101 | 112 | 152 | 160
Preferred Stock Dividends | 1 | 1 | 2 | 2
Net Income Attributable to Parent | 100 | 111 | 150 | 158
Union Electric Company | Electric |  |  |  |
Operating Revenues: |  |  |  |
Total operating revenues | 890 | 789 | 1,628 | 1,430
Union Electric Company | Natural gas |  |  |  |
Operating Revenues: |  |  |  |
Total operating revenues | 29 | 20 | 109 | 83
Ameren Illinois Company |  |  |  |
Operating Revenues: |  |  |  |
Total operating revenues | 769 | 629 | 1,793 | 1,452
Operating Expenses: |  |  |  |
Purchased power | 158 | 84 | 289 | 190
Natural gas purchased for resale | 68 | 60 | 315 | 194
Other operations and maintenance | 225 | 193 | 448 | 387
Depreciation and amortization | 128 | 117 | 252 | 232
Taxes other than income taxes | 35 | 34 | 88 | 80
Total operating expenses | 614 | 488 | 1,392 | 1,083
Operating Income | 155 | 141 | 401 | 369
Other Income, Net | 25 | 16 | 49 | 30
Interest Charges | 41 | 40 | 83 | 82
Income Before Income Taxes | 139 | 117 | 367 | 317
Income Taxes | 35 | 31 | 94 | 81
Net Income | 104 | 86 | 273 | 236
Preferred Stock Dividends | 1 | 0 | 1 | 1
Net Income Attributable to Parent | 103 | 86 | 272 | 235
Ameren Illinois Company | Electric |  |  |  |
Operating Revenues: |  |  |  |
Total operating revenues | 585 | 461 | 1,128 | 937
Ameren Illinois Company | Natural gas |  |  |  |
Operating Revenues: |  |  |  |
Total operating revenues | $ 184 | $ 168 | $ 665 | $ 515

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