NRGY : NASDAQ
Industry: Gas Distribution

Balance Sheet
2008
9/30/08
2007
9/30/07
2006
9/30/06
2005
9/30/05
ASSETS
Cash & Short Term Investments1781210
Receivables - Net13011210095
Finished Goods100101108122
Inventories - Total100101108122
Prepaid Expenses--------
Other Current Assets125787681
CURRENT ASSETS - TOTAL372299296308
Buildings266234136157
Machinery & Equipment714619578557
Transportation Equipment105988969
Other Property, Plant & Equipment25222018
Property, Plant and Equipment - Gross1,2751,000848800
Accumulated Depreciation(245)(180)(124)(73)
Property, Plant and Equipment - Net1,030821724727
Deferred Charges18161921
Other Tangible Assets4143
Total Intangible Other Assets - Net714608597443
Other Assets - Total735625620467
TOTAL ASSETS2,1381,7441,6391,502
LIABILITIES
Accounts Payable10510082104
Short Term Debt & Current Portion of Long Term Debt61261718
Other Current Liabilities284185210173
CURRENT LIABILITIES - TOTAL449311308295
Long Term Debt1,046685643542
DEFERRED TAXES0000
Other Liabilities18122
TOTAL LIABILITIES1,4961,003963838
EQUITY
Non-Equity Reserves0000
Minority Interest4224
Preferred Stock0000
Common Stock638740674660
Retained Earnings--------
COMMON EQUITY638740674660
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY2,1381,7441,6391,502
SHARE INFORMATION
Common Shares Outstanding51504640
2009 Q3
6/30/09
2009 Q2
3/31/09
2009 Q1
12/31/08
2008 Q4
9/30/08
2008 Q3
6/30/08
ASSETS
Cash & Short Term Investments1318191711
Receivables - Net84144184130124
Inventories - Total79566510090
Prepaid Expenses----------
Other Current Assets4656115125136
CURRENT ASSETS - TOTAL221274382372360
Property, Plant and Equipment - Gross1,4431,3721,2461,2751,190
Accumulated Depreciation(301)(283)(182)(245)(231)
Property, Plant and Equipment - Net1,1421,0891,0631,030959
Total Intangible Other Assets - Net691695730714647
Other Assets - Total732739740735654
TOTAL ASSETS2,0952,1022,1862,1381,974
LIABILITIES
Accounts Payable7788125105101
Short Term Debt & Current Portion of Long Term Debt23101116111
Other Current Liabilities136119240284206
CURRENT LIABILITIES - TOTAL235217477449319
Long Term Debt1,0881,0731,0841,046912
DEFERRED TAXES00000
Other Liabilities900K1900K17
TOTAL LIABILITIES1,3241,2911,5611,4961,238
EQUITY
Non-Equity Reserves00000
Minority Interest45445
Preferred Stock00000
Common Stock767806621638731
Retained Earnings----------
COMMON EQUITY767806621638731
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY2,0952,1022,1862,1381,974
SHARE INFORMATION
Common Shares Outstanding5655515150
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted