Energy Infrastructure Trust Balance Sheet Annual

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77.68 +0.68 (0.88%)Updated : 12 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	12,931.73	13,659.91	14,683.80	14,918.93
Accumulated Depreciation Total	-5,486.66	-4,696.10	-3,926.01	-3,116.71
Cash Equivalents	701.97	517.74	601.60	591.58
Other Liabilities Total	164.28	141.47	119.78	109.17
Accrued Expenses	4.36	2.25	28.96	1.16
Long Term Debt	5,461.27	6,460.44	6,459.69	7.01
Common Stock Total	6,640.00	3,740.22	4,228.29	4,708.15
Other Equity Total	-3,436.31	-0.74	-0.09	-0.15
Other Current Assets Total	50.14	22.01	22.01	0.05
Prepaid Expenses	11.22	11.36	10.23	11.58
Total Assets	12,931.73	13,659.91	14,683.80	14,918.93
Current Portof LT Debt/ Capital Leases	1,130.44	129.69	2.82	6,448.24
Cash	128.01	129.36	1.34	-
Total Equity	495.46	1,390.11	2,522.46	2,673.46
Retained Earnings( Accumulated Deficit)	-2,708.23	-2,349.37	-1,705.74	-2,034.54
Total Common Shares Outstanding	66.40	66.40	66.40	66.40
Property/ Plant/ Equipment Total- Gross	15,056.29	15,062.16	15,126.16	15,077.32
Tangible Book Valueper Share Common Eq	-12.76	-0.89	14.51	15.28
Goodwill Net	40.40	40.40	40.40	40.40
Total Liabilities	12,436.27	12,269.80	12,161.34	12,245.47
Total Debt	6,601.82	6,604.04	6,479.47	6,475.04
Short Term Investments	371.75	370.82	557.20	20.21
Cashand Short Term Investments	1,201.73	1,017.92	1,160.14	611.79
Total Receivables Net	437.37	486.91	348.49	195.37
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	0.06	0.01	0.00	0.00
Accounts Receivable- Trade Net	171.93	199.55	215.75	146.02
Property/ Plant/ Equipment Total- Net	9,569.63	10,366.06	11,200.15	11,960.62
Minority Interest	4,045.17	4,045.17	4,045.17	4,045.17
Total Current Liabilities	2,755.38	1,608.80	1,519.74	8,064.33
Total Inventory	279.23	260.69	214.03	242.24
Accounts Payable	75.03	108.30	164.18	136.14
Other Currentliabilities Total	1,545.55	1,368.56	1,323.78	1,478.79
Total Long Term Debt	5,471.38	6,474.35	6,476.65	26.80
Intangibles Net	1,302.09	1,408.78	1,518.36	1,618.30
Other Long Term Assets Total	15.78	18.15	18.01	8.35
Note Receivable- Long Term	24.14	27.63	40.78	55.03
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,979.69	1,798.89	1,754.90	1,061.03
Capital Lease Obligations	10.11	13.91	16.96	19.79
Long Term Investments	-	-	111.20	175.20