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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 29,725,000 $ 15,612,000
Restricted cash 1,682,000 1,682,000
Due from affiliates 21,647,000 27,822,000
Inventory 7,071,000 7,393,000
Assets held for sale   41,211,000
Prepaids and other current assets 857,000 4,897,000
Total current assets 60,982,000 98,617,000
Electric Plant, net 1,369,500,000 1,227,146,000
Goodwill 138,384,000 138,384,000
Deferred Assets and Other Regulatory Assets, net 35,993,000 37,948,000
Investments 2,519,000 2,519,000
Total Assets 1,607,378,000 1,504,614,000
Current Liabilities    
Accounts payable and accrued liabilities 26,780,000 25,295,000
Short-term borrowings 20,000,000 219,000,000
Current portion of long-term debt 19,531,000 19,234,000
Dividends and distributions payable 13,634,000 14,130,000
Contingent consideration 0 27,378,000
Accrued taxes 2,934,000 2,359,000
Total current liabilities 82,879,000 307,396,000
Long-Term Debt 595,836,000 610,522,000
Regulatory Liability 8,477,000 1,242,000
Total liabilities $ 687,192,000 $ 919,160,000
Commitments and Contingencies
Equity    
Members' capital - 35,053,186 shares issued and outstanding as of December 31, 2014   $ 440,387,000
Common stock, $0.01 par value; 450,000,000 shares authorized; 43,565,495 issued and outstanding as of September 30, 2015 $ 436,000  
Additional paid-in capital 702,213,000  
Accumulated deficit (34,529,000)  
Accumulated other comprehensive loss 0  
Total InfraREIT, Inc. equity 668,120,000 440,387,000
Noncontrolling interest 252,066,000 145,067,000
Total equity 920,186,000 585,454,000
Total Liabilities and Equity $ 1,607,378,000 $ 1,504,614,000