Wholesale Electric Medians

	2021 *	2020	2019	2018	2017
Statement of Net Position ($000)
Cash & Short-Term Investments	12,545	12,208	9,143	11,823	11,173
Total Assets	255,950	268,943	273,630	277,239	298,800
Total Debt	114,542	117,070	126,561	135,081	140,315
Total Liabilities	216,861	195,328	189,958	190,006	199,959
Unrestricted Fund Balance	2,797	3,174	3,178	1,231	896
Total Fund Equity	10,045	10,647	13,425	13,069	12,271
Statement of Revenues, Expenses and Changes in Net Position ($000)
Tot Electric Sales Op Rev	62,676	56,737	60,912	62,592	64,004
Total Operating Exp	53,947	49,002	47,865	52,343	54,343
Net Operating Income	7,222	7,222	8,569	7,321	7,876
Revenue Over Expenses	2,450	2,785	3,713	2,576	3,015
Liquidity
Days Cash on Hand	131.8	140.4	139.1	112.4	107.3
Current Ratio	1.38	1.46	1.38	1.32	1.36
Payment Period	141.6	142.3	136.6	152.5	162.8
Capital
Average Age Net Fixed Assets (yrs)	15.1	14.2	14.0	14.0	13.3
Long-Term Debt / Capitalization %	82.3	83.8	81.6	84.6	84.9
Total Debt / Capitalization %	96.08	94.54	91.68	92.06	94.30
Leverage
Current Debt Service Cov	1.26	1.17	1.24	1.19	1.20
Cashflow / Total Debt %	7.82	7.87	8.90	7.94	7.87
Financial Condition
EBIDA Margin %	30.07	32.95	34.09	31.05	31.60
Operating Margin %	11.00	11.59	12.48	12.95	13.45
Profit Margin %	3.48	3.51	4.14	3.43	3.89
Profile
Total Electric Sales (in MWh)	2,678,108	2,594,000	2,563,885	2,623,244	2,582,000
Participant Customers	10	10	10	10	10
Total Customers	10	10	10	10	10
Cost to KWh	5.09	4.60	4.86	4.80	4.58
Revenues to KWh	6.783	6.565	6.639	6.788	6.821

* 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.

Wholesale Electric Medians

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