Investor Relations and Financial Reports

This page is an investor overview only, refer to the Financial Reports, Management Discussion and Analysis and Notes to the Financial Statements for the most recent financial information.

Financial Reports

Adobe PDF Q3 2017

Adobe PDF Q2 2017

Adobe PDF Q1 2017

Adobe PDF Fiscal Year 2016

Adobe PDF Q3 2016

Adobe PDF Q2 2016

Adobe PDF Q1 2016

Adobe PDF Fiscal Year 2015

Adobe PDF Fiscal Year 2014

 

 

Bond Issuances


Gas Utility System

1986 Series B Bonds Senior Lien - $51,420,000


Gas Utility Distribution System

2013 Series A Bonds 2nd Lien - $54,465,000


Thermal Energy System

2014 Series A Bonds 1st Lien - $35,265,000


Water System

2014 Series A Bonds 1st Lien - $27,170,000


Water System

2014 Series B Bonds 2nd Lien - $43,595,000


Wastewater System

2015 Series A Bonds 1st Lien - $158,775,000


 

Liquidity

Utility Type Amount Lender
Water Capital Expenditure Line of Credit
$100M
PNC & Huntington
Water Working Capital Line of Credit $30M BMO Harris
Wastewater Capital Expenditure Line of Credit $145M JPMorgan Chase
& Wells Fargo
Thermal Working Capital & Capital Expenditure Line of Credit
$20M
JPMorgan Chase
Natural Gas Working Capital Line of Credit
$25M
JPMorgan Chase
Natural Gas Working Capital Line of Credit $25M PNC
Natural Gas Commercial Paper $50M Goldman Sachs backed
by JPMorgan Chase 
Letter of Credit

Additional Information

Sara Mamuska-Morris, 
Director of Treasury

Phone: (317) 927-6108

Citizens Energy Group 
2020 N Meridian St.
Indianapolis, IN 46202

Links

Electronic Municipal Market Access (EMMA)

Standard & Poor's

Fitch Ratings