Retail Electric Medians

	2022 *	2021	2020	2019	2018
Statement of Net Position ($000)
Cash & Short-Term Investments	14,711	12,710	11,552	10,818	10,187
Total Assets	100,185	89,557	76,119	68,653	67,080
Total Debt	15,199	13,886	11,350	9,711	10,140
Total Liabilities	34,979	28,306	23,807	20,209	19,780
Unrestricted Fund Balance	13,380	12,143	10,228	9,466	8,668
Total Fund Equity	60,380	54,524	50,208	45,650	42,931
Statement of Revenues, Expenses and Changes in Net Position ($000)
Tot Electric Sales Op Rev	35,818	30,823	28,748	27,567	28,081
Total Operating Exp	40,793	33,708	30,194	29,039	29,066
Net Operating Income	3,533	3,135	2,671	2,401	2,620
Revenue Over Expenses	3,220	2,746	2,356	2,390	2,491
Liquidity
Days Cash on Hand	184.0	197.2	193.6	176.0	160.2
Current Ratio	3.89	4.01	4.04	3.89	3.77
Payment Period	67.7	66.1	66.2	63.1	63.9
Capital
Average Age Net Fixed Assets (yrs)	17.3	17.3	16.6	16.4	16.4
Long-Term Debt / Capitalization %	22.7	22.5	21.1	20.0	19.6
Total Debt / Capitalization %	24.99	24.65	23.27	22.21	22.16
Leverage
Current Debt Service Cov	3.16	3.14	3.06	3.22	3.22
Cashflow / Total Debt %	27.24	29.03	30.11	33.24	30.53
Financial Condition
EBIDA Margin %	18.49	19.52	19.48	19.13	18.90
Operating Margin %	9.77	9.56	8.86	8.83	8.99
Profit Margin %	8.17	8.78	8.49	8.69	8.34
Profile
Total Electric Sales (in MWh)	415,528	417,711	398,132	342,275	359,391
Residential Customers	13,258	13,785	12,905	10,857	10,667
Total Customers	15,141	15,043	13,677	12,227	12,142
Cost to KWh	10.43	9.66	9.28	9.31	9.37
Revenues to KWh	11.380	10.681	10.214	10.286	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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