Our Financial Strength

Tenaska’s strong balance sheet and financial strength provide the flexibility needed to manage large transactions, to provide financial support for our marketing affiliates and to secure financing matched to specific development and acquisition opportunities.

As a private and independent energy company, Tenaska’s approach to liquidity management ensures we maintain the ability to meet all financial obligations. Consequently, in our history, the company has never missed a principal or interest payment on any domestic project.

Tenaska’s financing record includes approximately $21.2 billion financed through banks, capital markets transactions and corporate facilities, plus more than $6.5 billion of acquisition financing for power generation and midstream assets.

Tenaska has a strong record with lenders and has well-established relationships with leading U.S. and international lending institutions and credit rating agencies. Investors and lenders trust Tenaska not only to meet our commitments but to operate with integrity and transparency. This is why Tenaska is an attractive borrower for the lender community.

$12.5 Billion

Gross Operating Revenues

$3.3 Billion

Total Balance Sheet Equity

$5.6 Billion

Total Assets

$21.8 Billion

Aggregate Financing