2019 *2018201720162015
Statement of Net Position ($000)
Cash & Short-Term Investments12,11111,82311,1738,2219,858
Total Assets295,132277,239298,800291,132310,794
Total Debt141,433135,081140,315149,616157,021
Total Liabilities235,863190,006199,959216,716232,484
Unrestricted Fund Balance3,3181,231896353980
Total Fund Equity19,15513,06912,2718,1496,789
Statement of Revenues, Expenses and Changes in Net Position ($000)
Tot Electric Sales Op Rev66,18261,65264,00468,64474,118
Total Operating Exp51,50952,34354,34354,81458,864
Net Operating Income9,0137,3217,8769,39610,404
Revenue Over Expenses3,9722,5762,9583,4712,612
Liquidity
Days Cash on Hand138.7112.4107.3103.089.5
Current Ratio1.371.321.361.311.22
Payment Period143.6152.5162.8153.6171.8
Capital
Average Age Net Fixed Assets (yrs)14.314.013.313.313.2
Long-Term Debt / Capitalization %81.984.684.990.493.4
Total Debt / Capitalization %92.9092.0694.30100.00100.00
Leverage
Current Debt Service Cov1.251.191.201.201.20
Cashflow / Total Debt %8.947.947.877.476.51
Financial Condition
EBIDA Margin %34.9531.0531.5032.9429.38
Operating Margin %13.4612.9513.4515.4615.14
Profit Margin %4.603.433.894.033.29
Profile
Total Electric Sales (in MWh)2,455,4432,634,0002,742,3492,579,9462,581,000
Participant Customers1010999
Total Customers1010101010
Cost to KWh4.804.654.524.444.36
Revenues to KWh6.4056.5616.6546.5836.695
* 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.