2019 *2018201720162015
Statement of Net Position ($000)
Cash & Short-Term Investments3,16011,43211,0657,9849,858
Total Assets135,867283,214302,693292,934310,794
Total Debt98,274136,444142,441150,813157,021
Total Liabilities119,418197,104203,278219,423232,484
Unrestricted Fund Balance4,297651780393980
Total Fund Equity1,71411,32513,0738,6876,789
Statement of Revenues, Expenses and Changes in Net Position ($000)
Tot Electric Sales Op Rev30,37162,59265,09768,77074,118
Total Operating Exp25,04554,56054,54655,42058,864
Net Operating Income4,4077,4287,7879,30910,404
Revenue Over Expenses1,2992,5362,8183,4562,612
Liquidity
Days Cash on Hand89.6108.097.397.382.1
Current Ratio1.131.291.351.311.21
Payment Period136.7150.3168.2154.0171.8
Capital
Average Age Net Fixed Assets (yrs)13.314.113.313.413.2
Long-Term Debt / Capitalization %81.884.683.890.393.4
Total Debt / Capitalization %98.7892.0694.61100.00100.00
Leverage
Current Debt Service Cov1.251.191.191.191.21
Cashflow / Total Debt %8.327.897.807.466.51
Financial Condition
EBIDA Margin %39.9831.0030.6532.9129.38
Operating Margin %13.7912.8913.4015.4115.14
Profit Margin %3.623.443.814.033.29
Profile
Total Electric Sales (in MWh)3,058,6582,666,1932,825,0002,628,4772,588,340
Participant Customers1010999
Total Customers1310101010
Cost to KWh4.994.654.534.484.53
Revenues to KWh6.3456.8206.6996.6626.748
* 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.