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Jun 2026
As of Jun 30, 2026
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Mar 2026
As of Mar 31, 2026
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|
|---|---|---|
| Assets | ||
| Property, plant and equipment: | ||
| Plant in service | ||
| Construction work in progress | ||
| Less: accumulated provision for depreciation and amortization | ||
| Net property, plant and equipment | ||
| Other assets and investments: | ||
| Mine related assets | ||
| Investments in associated companies | ||
| Restricted and designated investments | ||
| Other investments | ||
| Special funds | ||
| Total other assets and investments | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Restricted and designated cash and cash equivalents | ||
| Short-term investments | ||
| Receivables, net | ||
| Related Party | ||
| Nonrelated Party | ||
| Inventories | ||
| Prepayments and other current assets | ||
| Total current assets | ||
| Deferred charges and other: | ||
| Regulatory assets | ||
| Other noncurrent assets | ||
| Total deferred charges and other | ||
| Assets | ||
| Capitalization and Liabilities | ||
| Equity: | ||
| Memberships | ||
| Patronage capital | ||
| Retained earnings of subsidiaries | ||
| Other equity | ||
| Accumulated other comprehensive income | ||
| Equity attributable to parent | ||
| Noncontrolling interest | ||
| Total equity | ||
| Long-term debt, net of current portion | ||
| Finance lease obligations | ||
| Total Capitalization and Liabilities | ||
| Current liabilities: | ||
| Long-term debt and finance leases due within one year | ||
| Accounts payable | ||
| Notes payable | ||
| Related Party | ||
| Nonrelated Party | ||
| Other current liabilities | ||
| Total current liabilities | ||
| Deferred credits and other: | ||
| Regulatory liabilities | ||
| Deferred income tax liability | ||
| Other noncurrent liabilities | ||
| Total deferred credits and other |
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