|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||
| Restricted cash | |||||||||||||||||
| Due from affiliates | |||||||||||||||||
| Inventory | |||||||||||||||||
| Prepaids and other current assets | |||||||||||||||||
| Total current assets | |||||||||||||||||
| Electric Plant, net | |||||||||||||||||
| Goodwill | |||||||||||||||||
| Other Assets | |||||||||||||||||
| Total Assets | |||||||||||||||||
| Liabilities and Equity | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts payable and accrued liabilities | |||||||||||||||||
| Short-term borrowings | |||||||||||||||||
| Current portion of long-term debt | |||||||||||||||||
| Dividends and distributions payable | |||||||||||||||||
| Accrued taxes | |||||||||||||||||
| Total current liabilities | |||||||||||||||||
| Long-Term Debt, Less Deferred Financing Costs | |||||||||||||||||
| Regulatory Liabilities | |||||||||||||||||
| Long-Term Operating Lease Liabilities | |||||||||||||||||
| Total liabilities | |||||||||||||||||
| Equity | |||||||||||||||||
| Common stock, $0.01 par value; 450,000,000 shares authorized; 44,005,370 and 43,974,998 issued and outstanding as of March 31, 2019 and December 31, 2018, respectively | |||||||||||||||||
| Additional paid-in capital | |||||||||||||||||
| Accumulated deficit | |||||||||||||||||
| Accumulated other comprehensive income | |||||||||||||||||
| Total InfraREIT, Inc. equity | |||||||||||||||||
| Noncontrolling interest | |||||||||||||||||
| Total equity | |||||||||||||||||
| Total Liabilities and Equity | |||||||||||||||||
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