Retail Electric Medians

	2022 *	2021	2020	2019	2018
Statement of Net Position ($000)
Cash & Short-Term Investments	14,260	12,689	11,552	10,818	10,187
Total Assets	99,998	88,858	76,119	68,653	67,080
Total Debt	15,313	13,886	11,350	9,711	10,140
Total Liabilities	34,921	28,035	23,807	20,209	19,780
Unrestricted Fund Balance	13,212	12,053	10,228	9,466	8,668
Total Fund Equity	59,829	54,231	50,208	45,650	42,931
Statement of Revenues, Expenses and Changes in Net Position ($000)
Tot Electric Sales Op Rev	35,691	30,746	28,857	27,567	28,081
Total Operating Exp	39,542	33,401	30,194	29,039	29,066
Net Operating Income	3,500	3,135	2,671	2,401	2,620
Revenue Over Expenses	3,144	2,746	2,356	2,390	2,491
Liquidity
Days Cash on Hand	182.7	197.3	193.6	176.0	160.2
Current Ratio	3.88	4.01	4.04	3.89	3.77
Payment Period	68.2	66.1	66.2	63.1	63.9
Capital
Average Age Net Fixed Assets (yrs)	17.3	17.2	16.6	16.4	16.4
Long-Term Debt / Capitalization %	22.8	22.5	21.1	20.0	19.6
Total Debt / Capitalization %	25.49	24.65	23.27	22.21	22.16
Leverage
Current Debt Service Cov	3.15	3.13	3.06	3.22	3.22
Cashflow / Total Debt %	27.31	29.00	30.11	33.24	30.53
Financial Condition
EBIDA Margin %	18.42	19.52	19.48	19.13	18.90
Operating Margin %	9.78	9.56	8.86	8.83	8.99
Profit Margin %	8.16	8.78	8.49	8.62	8.34
Profile
Total Electric Sales (in MWh)	431,608	416,746	399,210	342,535	359,391
Residential Customers	14,619	13,798	12,914	10,867	10,667
Total Customers	16,024	15,237	13,992	12,229	12,142
Cost to KWh	10.35	9.66	9.29	9.32	9.37
Revenues to KWh	11.350	10.677	10.215	10.291	10.235

* Median values are based upon the number of audits received at any given point in time. Therefore, the median values for the most recent year(s) are subject to frequent updating and may not yet accurately characterize the median values of a complete sample size.

Retail Electric Medians

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