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v3.23.2

Consolidated Statement of Income (Loss) and Comprehensive Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Operating Revenues: |  |  |  |
Total operating revenues | $ 1,760 | $ 1,726 | $ 3,822 | $ 3,605
Operating Expenses: |  |  |  |
Fuel | 152 | 83 | 265 | 259
Purchased Power | 328 | 318 | 823 | 495
Natural gas purchased for resale | 42 | 80 | 250 | 373
Other operations and maintenance | 450 | 491 | 898 | 952
Depreciation and amortization | 335 | 316 | 655 | 615
Taxes other than income taxes | 124 | 129 | 251 | 271
Total operating expenses | 1,431 | 1,417 | 3,142 | 2,965
Operating Income | 329 | 309 | 680 | 640
Other Income, Net | 82 | 62 | 160 | 122
Interest Charges | 134 | 126 | 261 | 230
Income Before Income Taxes | 277 | 245 | 579 | 532
Income Taxes | 38 | 36 | 75 | 70
Net Income | 239 | 209 | 504 | 462
Less: Net Income Attributable to Noncontrolling Interests | 2 | 2 | 3 | 3
Net Income Attributable to Ameren Common Shareholders | 237 | 207 | 501 | 459
Pension and other postretirement benefit plan activity, net of income taxes (benefit) | (1) | 0 | (2) | 1
Comprehensive Income | 238 | 209 | 502 | 463
Less: Comprehensive Income Attributable to Noncontrolling Interests | 2 | 2 | 3 | 3
Comprehensive Income Attributable to Ameren Common Shareholders | $ 236 | $ 207 | $ 499 | $ 460
Earnings Per Share, Basic [Abstract] |  |  |  |
Earnings per Common Share – Basic | $ 0.90 | $ 0.80 | $ 1.91 | $ 1.78
Earnings Per Share, Diluted [Abstract] |  |  |  |
Earnings per Common Share – Diluted | $ 0.90 | $ 0.80 | $ 1.90 | $ 1.77
Weighted-average Common Shares Outstanding – Basic | 262.6 | 258.2 | 262.4 | 258.0
Weighted-average Common Shares Outstanding – Diluted | 263.2 | 259.4 | 263.2 | 259.2
Electric |  |  |  |
Operating Revenues: |  |  |  |
Total operating revenues | $ 1,585 | $ 1,513 | $ 3,175 | $ 2,831
Natural gas |  |  |  |
Operating Revenues: |  |  |  |
Total operating revenues | 175 | 213 | 647 | 774
Union Electric Company |  |  |  |
Operating Revenues: |  |  |  |
Total operating revenues | 941 | 919 | 1,864 | 1,737
Operating Expenses: |  |  |  |
Fuel | 152 | 83 | 265 | 259
Purchased Power | 137 | 161 | 345 | 211
Natural gas purchased for resale | 9 | 12 | 56 | 58
Other operations and maintenance | 237 | 260 | 476 | 492
Depreciation and amortization | 186 | 178 | 362 | 342
Taxes other than income taxes | 88 | 90 | 168 | 175
Total operating expenses | 809 | 784 | 1,672 | 1,537
Operating Income | 132 | 135 | 192 | 200
Other Income, Net | 22 | 24 | 41 | 47
Interest Charges | 52 | 60 | 103 | 99
Income Before Income Taxes | 102 | 99 | 130 | 148
Income Taxes | (1) | (2) | (2) | (4)
Net Income | 103 | 101 | 132 | 152
Preferred Stock Dividends | 1 | 1 | 2 | 2
Net Income Attributable to Parent | 102 | 100 | 130 | 150
Union Electric Company | Electric |  |  |  |
Operating Revenues: |  |  |  |
Total operating revenues | 918 | 890 | 1,759 | 1,628
Union Electric Company | Natural gas |  |  |  |
Operating Revenues: |  |  |  |
Total operating revenues | 23 | 29 | 105 | 109
Ameren Illinois Company |  |  |  |
Operating Revenues: |  |  |  |
Total operating revenues | 779 | 769 | 1,880 | 1,793
Operating Expenses: |  |  |  |
Purchased Power | 192 | 158 | 479 | 289
Natural gas purchased for resale | 33 | 68 | 194 | 315
Other operations and maintenance | 201 | 225 | 403 | 448
Depreciation and amortization | 138 | 128 | 271 | 252
Taxes other than income taxes | 32 | 35 | 74 | 88
Total operating expenses | 596 | 614 | 1,421 | 1,392
Operating Income | 183 | 155 | 459 | 401
Other Income, Net | 41 | 25 | 78 | 49
Interest Charges | 50 | 41 | 97 | 83
Income Before Income Taxes | 174 | 139 | 440 | 367
Income Taxes | 44 | 35 | 112 | 94
Net Income | 130 | 104 | 328 | 273
Preferred Stock Dividends | 1 | 1 | 1 | 1
Net Income Attributable to Parent | 129 | 103 | 327 | 272
Ameren Illinois Company | Electric |  |  |  |
Operating Revenues: |  |  |  |
Total operating revenues | 627 | 585 | 1,337 | 1,128
Ameren Illinois Company | Natural gas |  |  |  |
Operating Revenues: |  |  |  |
Total operating revenues | $ 152 | $ 184 | $ 543 | $ 665

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