Liquidity Alerts

LIQUIDITY ALERT: OGE Energy’s Current Deficit up US$338%

OGE Energy Corp. reported current assets of US$615.6 million and current liabilities of US$1.246 billion at September 30, 2009, resulting in a working capital deficit of US$630.8 million, which is…

LIQUIDITY ALERT: Middesex Water’s Current Deficit Lowers by 6.4%

Middlesex Water Company’s working capital deficit decreased 6.4%, or US$2.7 million, from US$40.9 million at December 31, 2008, to US$38.2 million at September 30, 2009.

The Company reported current assets of…

LIQUIDITY ALERT: Oklahoma Gas Has US$14.3 Million Current Deficit

Oklahoma Gas and Electric Company reported current assets of US$432.2 million and current liabilities of US$446.5 million at September 30, 2009, resulting in a US$14.3 million working capital deficit.

At December…

LIQUIDITY ALERT: American Electric’s Current Deficit Down 79.8%

American Electric Power Company, Inc. and subsidiary companies’ working capital deficit fell 79.8%, or US$2.014 billion, from US$2.522 billion at December 31, 2008, to US$508 million at September 30, 2009.

The…

LIQUIDITY ALERT: Oncor Electric’s Current Deficit Up 118%

Oncor Electric Delivery Company LLC’s working capital deficit rose 118%, or US$196 million, from US$165 million at December 31, 2008, to US$361 million at September 30, 2008.

The Company reported current…

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