Retail Electric Medians

	2023 *	2022	2021	2020	2019
Statement of Net Position ($000)
Cash & Short-Term Investments	30,911	14,537	12,700	11,552	10,818
Total Assets	189,208	100,372	89,208	76,119	68,653
Total Debt	49,855	15,365	13,949	11,350	9,711
Total Liabilities	78,900	35,077	28,217	23,807	20,209
Unrestricted Fund Balance	31,894	13,212	12,098	10,228	9,466
Total Fund Equity	114,065	60,237	54,259	50,208	45,650
Statement of Revenues, Expenses and Changes in Net Position ($000)
Tot Electric Sales Op Rev	68,414	35,946	30,746	28,857	27,567
Total Operating Exp	74,453	40,231	33,555	30,194	29,039
Net Operating Income	6,073	3,500	3,141	2,671	2,401
Revenue Over Expenses	6,611	3,144	2,761	2,356	2,390
Liquidity
Days Cash on Hand	186.3	182.7	197.7	193.6	176.0
Current Ratio	3.63	3.88	4.02	4.04	3.89
Payment Period	70.8	68.2	66.2	66.2	63.1
Capital
Average Age Net Fixed Assets (yrs)	15.9	17.3	17.2	16.6	16.4
Long-Term Debt / Capitalization %	32.6	22.8	22.5	21.1	20.0
Total Debt / Capitalization %	36.22	25.46	24.61	23.27	22.21
Leverage
Current Debt Service Cov	2.83	3.15	3.14	3.06	3.22
Cashflow / Total Debt %	22.84	27.37	29.03	30.11	33.24
Financial Condition
EBIDA Margin %	20.72	18.42	19.53	19.48	19.13
Operating Margin %	8.58	9.78	9.59	8.86	8.83
Profit Margin %	7.55	8.16	8.80	8.49	8.62
Profile
Total Electric Sales (in MWh)	730,332	435,440	415,780	399,210	342,535
Residential Customers	24,942	14,938	13,785	12,914	10,867
Total Customers	27,352	16,184	15,169	13,992	12,229
Cost to KWh	11.49	10.28	9.67	9.29	9.32
Revenues to KWh	11.719	11.350	10.681	10.215	10.291

* 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

You are here