2020 *2019201820172016
Statement of Net Position ($000)
Cash & Short-Term Investments7,5709,58611,82311,1738,221
Total Assets227,541281,739277,239298,800291,132
Total Debt114,418132,025135,081140,315149,616
Total Liabilities160,656202,342190,006199,959216,716
Unrestricted Fund Balance1,1323,3181,763896353
Total Fund Equity87616,21213,06912,2718,149
Statement of Revenues, Expenses and Changes in Net Position ($000)
Tot Electric Sales Op Rev41,94062,85661,65264,00468,644
Total Operating Exp26,76649,14952,34354,34354,814
Net Operating Income5,5038,9097,3217,8769,396
Revenue Over Expenses2,1653,9462,5762,9583,471
Liquidity
Days Cash on Hand144.2139.7112.4107.3103.0
Current Ratio1.361.381.321.361.31
Payment Period237.1143.6152.5162.8153.6
Capital
Average Age Net Fixed Assets (yrs)14.414.314.013.313.3
Long-Term Debt / Capitalization %93.582.184.584.990.4
Total Debt / Capitalization %99.7091.6891.0394.30100.00
Leverage
Current Debt Service Cov1.131.241.191.201.20
Cashflow / Total Debt %7.798.887.947.877.47
Financial Condition
EBIDA Margin %43.6434.5131.0531.5032.94
Operating Margin %18.0112.9812.9513.4515.46
Profit Margin %3.514.403.433.894.03
Profile
Total Electric Sales (in MWh)784,2402,566,2282,634,0002,742,3492,579,946
Participant Customers8101099
Total Customers710101010
Cost to KWh4.424.794.654.524.44
Revenues to KWh8.1616.3816.5616.6546.583
* 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.