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,…

LIQUIDITY ALERT: CERC Has US$829-Mil. Current Deficit

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…

LIQUIDITY ALERT: UGI Utilities Has US$145.6-Mil. Current Deficit

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,…

LIQUIDITY ALERT: SCANA Corporation Has US$50-Mil. Current Deficit

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…

LIQUIDITY ALERT: Warren Resources Has US$6-Mil. Current Deficit

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…

LIQUIDITY ALERT: Goodrich Petroleum Has US$47.7MM Current Deficit

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…

LIQUIDITY ALERT: IPALCO Enterprises Has US$51-Mil. Current Deficit

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,…

LIQUIDITY ALERT: Vectren Utility Has US$160.3-Mil. Current Deficit

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…

LIQUIDITY ALERT: NJR Has US$5.8-Mil. Current Deficit

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.…

LIQUIDITY ALERT: ComEd Has US$99-Mil. Current Deficit

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,…

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