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 Fiscal Year 2020

Adobe PDF Q3 2020

Adobe PDF Q2 2020

Adobe PDF Q1 2020

Adobe PDF Fiscal Year 2019

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 Fiscal Year 2016

Most Recent 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

2019 Series A 1st Lien (Green Bonds) - $41,550,000
2019 Series B 1st Lien Bonds: Indiana Finance Authority, State Revolving Fund - $180,684,974

Westfield Water

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

Westfield Wastewater

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

Additional Information

Sara Mamuska-Morris, 
Director of Treasury

Phone: (317) 927-6108

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


Electronic Municipal Market Access (EMMA)

Standard & Poor's

Fitch Ratings