Financial insights of AILLI

MyFinsight

Income Statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Operating revenues	2,092	2,176	702*	2,699
Fuel and purchased power	507	433	2*	768
Natural gas purchased for resale	39	171	273*	25
Other operations and maintenance	521	491	469*	502
Depreciation and amortization	420	398	323*	415
Taxes other than income taxes	146	151	85*	164
Total operating expenses	1,633	1,644	1,152*	1,874
Operating income	459	532	-450*	825
Other income, net	118	90	119*	76
Interest charges	209	204	152*	208
Income before income taxes	368	418	-483*	693
Income taxes	52	60	-20*	52
Net income	316	358	-463*	641
Preferred stock dividends	-	1	-	1
Less net income attributable to noncontrolling interests	2	-	1*	-
Net income attributable to ameren common shareholders	314	357	-464	640

Basic EPS	1.14	1.29	-1.715	2.37
Diluted EPS	1.13	1.28	-1.705	2.35
Basic Average Shares	276,800,000	276,500,000	270,600,000	270,400,000
Diluted Average Shares	278,700,000	278,400,000	272,200,000	272,200,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.