2021 *2020201920182017
Statement of Net Position ($000)
Cash & Short-Term Investments12,59912,3409,50111,43211,173
Total Assets296,563271,630275,328273,331298,800
Total Debt122,895117,345126,833133,939140,315
Total Liabilities241,217196,536192,395189,054199,959
Unrestricted Fund Balance2,6133,2103,2081,231896
Total Fund Equity13,24711,23113,55411,92312,271
Statement of Revenues, Expenses and Changes in Net Position ($000)
Tot Electric Sales Op Rev70,14859,45461,92761,65264,004
Total Operating Exp70,32749,42247,93851,71854,343
Net Operating Income7,6017,2748,6887,2967,876
Revenue Over Expenses2,7192,8283,7422,5362,958
Liquidity
Days Cash on Hand131.2139.8139.1111.7107.3
Current Ratio1.401.471.381.311.36
Payment Period168.4142.8136.7154.7162.8
Capital
Average Age Net Fixed Assets (yrs)15.914.214.114.013.3
Long-Term Debt / Capitalization %78.485.382.184.684.9
Total Debt / Capitalization %85.8694.5494.8892.0694.30
Leverage
Current Debt Service Cov1.311.181.241.191.20
Cashflow / Total Debt %8.917.878.887.927.87
Financial Condition
EBIDA Margin %30.7833.3734.9531.1031.50
Operating Margin %11.8011.7812.9812.9413.45
Profit Margin %4.643.614.283.433.89
Profile
Total Electric Sales (in MWh)2,804,2162,539,0002,563,8852,623,2442,582,000
Participant Customers111010109
Total Customers1110101010
Cost to KWh5.094.464.864.734.58
Revenues to KWh6.5846.5546.6396.8156.821
* 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.