Jennifer Bailey, Director of Treasury

Citizens Energy Group

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Thermal Official Statements

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FY2022 Annual Financial Report

Document Summary

Quarterly financial report
DateNameCategorySummary
Q2 2023 Citizens Energy Group and CWA Quarterly Financials Q2 2023 Quarterly Financial Statements
Q1 2023 Citizens Energy Group and CWA Quarterly Financials Q1 2023 Quarterly Financial Statements
December 14, 2022 FY2022 Annual Financial Report Annual ReportFY2022 Annual Financial Report
November 4, 2022 Indiana Finance Authority First Lien Wastewater Utility Revenue Bonds, Series 2022B (CWA Authority Project) (Green Bonds) Wastewater Official Statements
Q3 2022 Citizens Energy Group and CWA Quarterly Financials Q3 2022 Quarterly Financial Statements
July 1, 2022 Westfield Gas Loan Agreement - 2022A Loan Agreements
May 26, 2022 Indiana Finance Authority First Lien Wastewater Utility Refunding Revenue Bonds, Series 2022A (CWA Authority Project) (Forward Delivery) Wastewater Official Statements
May 10, 2022 Indiana Finance Authority Water Utility Revenue Bonds, Series 2022A (Citizens Water of Westfield Project) Water Official Statements
Q2 2022 Citizens Energy Group and CWA Quarterly Financials Q2 2022 Quarterly Financial Statements
Q1 2022 Citizens Energy Group and CWA Quarterly Financials Q1 2022 Quarterly Financial Statements
2022 Citizens Gas (GUDS) Continuing Disclosure FY2022 Continuing Disclosure
2022 Citizens Thermal Continuing Disclosure FY2022 Continuing Disclosure
2022 Citizens Water Continuing Disclosure FY2022 Continuing Disclosure
2022 Citizens Westfield Wastewater Continuing Disclosure FY2022 Continuing Disclosure
2022 Citizens Westfield Water Continuing Disclosure FY2022 Continuing Disclosure
2022 CWA Authority Wastewater Continuing Disclosure FY2022 Continuing Disclosure
2022 CWA Authority Wastewater Green Bonds Project FY2022 Continuing Disclosure
December 15, 2021 FY2021 Annual Financial Report Annual Report
September 15, 2021 Indiana Finance Authority First Lien Wastewater Utility Revenue Bonds, Series 2021A (CWA Authority Project) (Green Bonds) Wastewater Official Statements
Q3 2021 Citizens Energy Group and CWA Quarterly Financials Q3 2021 Quarterly Financial Statements
June 16, 2021 First Lien Wastewater Utility Refunding Revenue Bonds, Series 2021-1 (CWA Authority Project) and Second Lien Wastewater Utility Refunding Revenue Bonds, Series 2021-2 (CWA Authority Project) Wastewater Official Statements
Q2 2021 Citizens Energy Group and CWA Quarterly Financials Q2 2021 Quarterly Financial StatementsQuarterly financial report
March 22, 2021 Indiana Finance Authority First Lien Water Utility Revenue Bonds, Series 2021A (Citizens Energy Group Project) Water Official Statements
2021 2021 Sustainability Report

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Sustainability
Q1 2021 Citizens Energy Group and CWA quarterly financials Q1 2021 Quarterly Financial Statements
2021 Citizens Gas (GUDS) Continuing Disclosure FY2021 Continuing Disclosure
2021 Citizens Thermal Continuing Disclosure FY2021 Continuing Disclosure
2021 Citizens Wastewater Continuing Disclosure FY2021 Continuing Disclosure
2021 Citizens Wastewater Green Bonds Project FY2021 Continuing Disclosure
2021 Citizens Water Continuing Disclosure FY2021 Continuing Disclosure
2021 Citizens Westfield Wastewater Continuing Disclosure FY2021 Continuing Disclosure
2021 Citizens Westfield Water Continuing Disclosure FY2021 Continuing Disclosure
December 16, 2020 FY2020 Annual Financial Report Annual Report
September 23, 2020 Wastewater Utility Revenue Bonds, Series 2020A (CWA Authority Project) (Green Bonds) Wastewater Official Statements
July 15, 2020 Gas Distribution Revenue Refunding Bonds, Series 2020A Gas Official Statements
Q3 2020 Q3 2020 Report Quarterly Financial Statements
Q2 2020 Q2 2020 Report Quarterly Financial Statements
2020 Citizens Gas (GUDS) Continuing Disclosure FY2020 Continuing Disclosure
2020 Citizens Thermal Continuing Disclosure FY2020 Continuing Disclosure
2020 Citizens Wastewater of Westfield Continuing Disclosure FY2020 Continuing Disclosure
2020 Citizens Water Continuing Disclosure FY2020 Continuing Disclosure
2020 Citizens Water of Westfield Continuing Disclosure FY2020 Continuing Disclosure
2020 CWA Authority Continuing Disclosure FY2020 Continuing Disclosure
2020 CWA Green Bonds Project FY2020 Continuing Disclosure
Q1 2020 Q1 2020 Report Quarterly Financial Statements
September 25, 2019 Wastewater Utility Revenue Bonds, Series 2019A (CWA Authority Project) (Green Bonds) Wastewater Official Statements
Q3 2019 Q3 2019 Report Quarterly Financial Statements
Q2 2019 Q2 2019 Report Quarterly Financial Statements
February 13, 2019 Westfield Wastewater Utility Revenue Bonds, Series 2019 A Citizens Westfield Official Statements
February 13, 2019 Westfield Water Utility Revenue Bonds, Series 2019A Citizens Westfield Official Statements
2019 2019 Sustainability Report

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Sustainability
2019 Citizens Gas (GUDS) Continuing Disclosure FY2019 Continuing Disclosure
2019 Citizens Thermal Continuing Disclosure FY2019 Continuing Disclosure
2019 Citizens Wastewater of Westfield Continuing Disclosure FY2019 Continuing Disclosure
2019 Citizens Water Continuing Disclosure FY2019 Continuing Disclosure
2019 Citizens Water of Westfield Continuing Disclosure FY2019 Continuing Disclosure
2019 CWA Authority Continuing Disclosure FY2019 Continuing Disclosure
2019 CWA Green Bonds Project FY2019 Continuing Disclosure
2019 FY2019 Annual Financial Report Annual Report
Q1 2019 Q1 2019 Report Quarterly Financial Statements
Q3 2018 Q3 2018 Report Quarterly Financial Statements
Q2 2018 Q2 2018 Report Quarterly Financial Statements
2018 FY2018 Annual Financial Report Annual Report
Q1 2018 Q1 2018 Report Quarterly Financial Statements
Q3 2017 Q3 2017 Report Quarterly Financial Statements
Q2 2017 Q2 2017 Report Quarterly Financial Statements
2017 2017 Sustainability Report

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Sustainability
2017 FY2017 Annual Financial Report Annual Report
Q1 2017 Q1 2017 Report Quarterly Financial Statements
October 27, 2016 Thermal Revenue Refunding Bonds, Series 2016A Thermal Official Statements
Q3 2016 Q3 2016 Report Quarterly Financial Statements
June 9, 2016 Water Utility Revenue Bonds, Series 2016A Water Official Statements
Q2 2016 Q2 2016 Report Quarterly Financial Statements
2016 FY2016 Annual Financial Report Annual Report
Q1 2016 Q1 2016 Report Quarterly Financial Statements
2015 2015 Sustainability Report

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Sustainability
2015 FY2015 Annual Financial Report Annual Report
2014 FY2014 Annual Financial Report Annual Report
2013 2013 Sustainability Report

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Sustainability

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