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v3.22.2.2

Consolidated Statement of Income (Loss) and Comprehensive Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Operating Revenues: |  |  |  |
Total operating revenues | $ 2,306 | $ 1,811 | $ 5,911 | $ 4,849
Operating Expenses: |  |  |  |
Fuel | 117 | 184 | 376 | 422
Purchased power | 563 | 159 | 1,058 | 479
Natural gas purchased for resale | 58 | 45 | 431 | 275
Other operations and maintenance | 475 | 457 | 1,427 | 1,289
Depreciation and amortization | 350 | 290 | 965 | 856
Taxes other than income taxes | 144 | 142 | 415 | 392
Total operating expenses | 1,707 | 1,277 | 4,672 | 3,713
Operating Income | 599 | 534 | 1,239 | 1,136
Other Income, Net | 58 | 56 | 180 | 151
Interest Charges | 126 | 94 | 356 | 290
Income Before Income Taxes | 531 | 496 | 1,063 | 997
Income Taxes | 78 | 70 | 148 | 128
Net Income | 453 | 426 | 915 | 869
Less: Net Income Attributable to Noncontrolling Interests | 1 | 1 | 4 | 4
Net Income Attributable to Ameren Common Shareholders | 452 | 425 | 911 | 865
Pension and other postretirement benefit plan activity, net of income taxes (benefit) | 0 | 1 | 1 | 1
Comprehensive Income | 453 | 427 | 916 | 870
Less: Comprehensive Income Attributable to Noncontrolling Interests | 1 | 1 | 4 | 4
Comprehensive Income Attributable to Ameren Common Shareholders | $ 452 | $ 426 | $ 912 | $ 866
Earnings Per Share, Basic and Diluted [Abstract] |  |  |  |
Earnings per Common Share – Basic | $ 1.75 | $ 1.66 | $ 3.53 | $ 3.38
Earnings per Common Share – Diluted | $ 1.74 | $ 1.65 | $ 3.51 | $ 3.36
Weighted-average Common Shares Outstanding – Basic | 258.4 | 257.3 | 258.2 | 255.9
Weighted-average Common Shares Outstanding – Diluted | 259.5 | 258.6 | 259.3 | 257.2
Electric |  |  |  |
Operating Revenues: |  |  |  |
Total operating revenues | $ 2,140 | $ 1,668 | $ 4,971 | $ 4,108
Natural gas |  |  |  |
Operating Revenues: |  |  |  |
Total operating revenues | 166 | 143 | 940 | 741
Union Electric Company |  |  |  |
Operating Revenues: |  |  |  |
Total operating revenues | 1,359 | 1,129 | 3,096 | 2,642
Operating Expenses: |  |  |  |
Fuel | 117 | 184 | 376 | 422
Purchased power | 247 | 57 | 458 | 195
Natural gas purchased for resale | 7 | 4 | 65 | 40
Other operations and maintenance | 252 | 240 | 744 | 683
Depreciation and amortization | 208 | 161 | 550 | 474
Taxes other than income taxes | 106 | 104 | 281 | 266
Total operating expenses | 937 | 750 | 2,474 | 2,080
Operating Income | 422 | 379 | 622 | 562
Other Income, Net | 25 | 27 | 72 | 74
Interest Charges | 58 | 32 | 157 | 107
Income Before Income Taxes | 389 | 374 | 537 | 529
Income Taxes | (9) | (2) | (13) | (7)
Net Income | 398 | 376 | 550 | 536
Preferred Stock Dividends | 1 | 1 | 3 | 3
Net Income Attributable to Parent | 397 | 375 | 547 | 533
Union Electric Company | Electric |  |  |  |
Operating Revenues: |  |  |  |
Total operating revenues | 1,338 | 1,113 | 2,966 | 2,543
Union Electric Company | Natural gas |  |  |  |
Operating Revenues: |  |  |  |
Total operating revenues | 21 | 16 | 130 | 99
Ameren Illinois Company |  |  |  |
Operating Revenues: |  |  |  |
Total operating revenues | 904 | 645 | 2,697 | 2,097
Operating Expenses: |  |  |  |
Purchased power | 319 | 108 | 608 | 298
Natural gas purchased for resale | 51 | 41 | 366 | 235
Other operations and maintenance | 215 | 217 | 663 | 604
Depreciation and amortization | 130 | 118 | 382 | 350
Taxes other than income taxes | 34 | 34 | 122 | 114
Total operating expenses | 749 | 518 | 2,141 | 1,601
Operating Income | 155 | 127 | 556 | 496
Other Income, Net | 26 | 19 | 75 | 49
Interest Charges | 42 | 41 | 125 | 123
Income Before Income Taxes | 139 | 105 | 506 | 422
Income Taxes | 36 | 26 | 130 | 107
Net Income | 103 | 79 | 376 | 315
Preferred Stock Dividends | 0 | 0 | 1 | 1
Net Income Attributable to Parent | 103 | 79 | 375 | 314
Ameren Illinois Company | Electric |  |  |  |
Operating Revenues: |  |  |  |
Total operating revenues | 758 | 518 | 1,886 | 1,455
Ameren Illinois Company | Natural gas |  |  |  |
Operating Revenues: |  |  |  |
Total operating revenues | $ 146 | $ 127 | $ 811 | $ 642

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