Energy Infrastructure Trust Balance Sheet Annual

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83.90 +0.40 (0.48%)Updated : 13 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	13,659.91	14,683.80	14,918.93	15,784.47
Accumulated Depreciation Total	-4,696.10	-3,926.01	-3,116.71	-2,265.60
Cash Equivalents	517.74	601.60	591.58	33.36
Other Liabilities Total	141.47	119.78	109.17	642.79
Accrued Expenses	2.25	28.96	1.16	0.80
Long Term Debt	6,460.44	6,459.69	7.01	6,445.65
Common Stock Total	3,740.22	4,228.29	4,708.15	5,157.95
Other Equity Total	-0.74	-0.09	-0.15	45.53
Other Current Assets Total	22.01	22.01	0.05	-
Prepaid Expenses	11.36	10.23	11.58	8.31
Total Assets	13,659.91	14,683.80	14,918.93	15,784.47
Current Portof LT Debt/ Capital Leases	129.69	2.82	6,448.24	4.29
Cash	129.36	1.34	-	1.76
Total Equity	1,390.11	2,522.46	2,673.46	7,219.81
Retained Earnings( Accumulated Deficit)	-2,349.37	-1,705.74	-2,034.54	2,016.33
Total Common Shares Outstanding	66.40	66.40	66.40	66.40
Property/ Plant/ Equipment Total- Gross	15,062.16	15,126.16	15,077.32	15,041.07
Tangible Book Valueper Share Common Eq	-0.89	14.51	15.28	82.33
Goodwill Net	40.40	40.40	40.40	40.40
Total Liabilities	12,269.80	12,161.34	12,245.47	8,564.66
Total Debt	6,604.04	6,479.47	6,475.04	6,472.63
Short Term Investments	370.82	557.20	20.21	594.81
Cashand Short Term Investments	1,017.92	1,160.14	611.79	629.93
Total Receivables Net	486.91	348.49	195.37	177.87
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	0.01	0.00	0.00	0.00
Accounts Receivable- Trade Net	199.55	215.75	146.02	113.01
Property/ Plant/ Equipment Total- Net	10,366.06	11,200.15	11,960.62	12,775.47
Minority Interest	4,045.17	4,045.17	4,045.17	-
Total Current Liabilities	1,608.80	1,519.74	8,064.33	1,453.53
Total Inventory	260.69	214.03	242.24	142.05
Accounts Payable	108.30	164.18	136.14	712.34
Other Currentliabilities Total	1,368.56	1,323.78	1,478.79	736.10
Total Long Term Debt	6,474.35	6,476.65	26.80	6,468.34
Intangibles Net	1,408.78	1,518.36	1,618.30	1,712.40
Other Long Term Assets Total	18.15	18.01	8.35	7.02
Note Receivable- Long Term	27.63	40.78	55.03	87.36
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,798.89	1,754.90	1,061.03	958.16
Capital Lease Obligations	13.91	16.96	19.79	22.69
Long Term Investments	-	111.20	175.20	203.66