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 2019

Adobe PDF Q2 2019

Adobe PDF Q1 2019

Adobe PDF Fiscal Year 2018

Adobe PDF Q3 2018

Adobe PDF Q2 2018

Adobe PDF Q1 2018

Adobe PDF Fiscal Year 2017

Adobe PDF Q3 2017

Adobe PDF Q2 2017

Adobe PDF Q1 2017

Adobe PDF Fiscal Year 2016

Bond Issuances


Gas Utility Distribution System

2017 Series A Bonds 2nd Lien - $49,825,000


Thermal Energy System

2016 Series A Bonds 1st Lien - $50,410,000


Water System

2018 Series A Bonds 1st Lien - $361,145,000


Wastewater System

2018 Series ABC Bonds 1st & 2nd Lien - $249,315,000


Westfield Water

2019 Series A Bonds 1st Lien - $20,000,000 


Westfield Wastewater

2019 Series A Bonds 1st Lien - $22,660,000

Liquidity

Utility Type Amount Lender
Water Capital Expenditure Line of Credit
$50M
PNC 
Wastewater Capital Expenditure Line of Credit $100M 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 Letter of Credit $50M 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

Moody's