LIQUIDITY ALERT: TVA Has US$1.86-Bil. Current Deficit
Tennessee Valley Authority’s working capital deficit was US$1.864 billion as of Dec. 31, 2012. The Company had a working capital deficit of US$2.482 billion at Sept. 30, 2012.
At Dec. 31,…
Tennessee Valley Authority’s working capital deficit was US$1.864 billion as of Dec. 31, 2012. The Company had a working capital deficit of US$2.482 billion at Sept. 30, 2012.
At Dec. 31,…
CenterPoint Energy Resources Corp.’s working capital deficit was US$839 million as of Sept. 30, 2012. The deficit was US$11 million at Dec. 31, 2011.
At Sept. 30, 2012, the Company had…
UGI Utilities, Inc.’s working capital deficit was US$145.6 million as of Sept. 30, 2012. The Company had a working capital surplus of US$9.5 million at Sept. 30, 2011.
At Sept. 30,…
SCANA Corporation’s working capital deficit was US$50 million as of Sept. 30, 2012. The deficit was US$151 million at Dec. 31, 2011.
At Sept. 30, 2012, the Company had total current…
Warren Resources, Inc.’s working capital deficit was US$6.0 million as of Sept. 30, 2012. The deficit was US$16.4 million at Dec. 31, 2011.
At Sept. 30, 2012, the Company had total…
Goodrich Petroleum Corporation’s working capital deficit was US$47.7 million as of Sept. 30, 2012. The deficit was US$13.7 million at Dec. 31, 2011.
At Sept. 30, 2012, the Company had total…
IPALCO Enterprises, Inc.’s working capital deficit was US$51.0 million as of Sept. 30, 2012. The Company had a working capital surplus of US$42.3 million at Dec. 31, 2011.
At Sept. 30,…
Vectren Utility Holdings, Inc.’s working capital deficit was US$160.3 million as of Sept. 30, 2012. The deficit was US$36.9 million at Dec. 31, 2011.
At Sept. 30, 2012, the Company had…
New Jersey Resources Corporation’s working capital deficit was US$5.8 million as of Sept. 30, 2012. The Company had a working capital surplus of US$29.0 million at Sept. 30, 2011.
At Sept.…
Commonwealth Edison Company’s working capital deficit was US$99 million as of Sept. 30, 2012. The Company had a working capital surplus of US$117 million at Dec. 31, 2011.
At Sept. 30,…