|
2020 |
2019 |
| Energy sales to members |
14,174,650 MWh |
14,572,250 MWh |
| Sales to others |
1,197,459 MWh |
1,533,819 MWh |
| Total |
15,372,109 MWh |
16,106,069 MWh |
| Average cost to members |
$48.16 /MWh |
$49.60 /MWh |
| Total operating revenues |
$739,631,998 |
$790,706,326 |
| Operating margin |
$49,476,702 |
$18,064,630 |
| Net margin |
$50,562,717 |
$24,688,459 |
| Cash flows from operations |
$100,460,357 |
$112,120,756 |
| Times interest earned ratio |
2.64 |
1.71 |
| Margins for Interest ratio |
2.65 |
1.64 |
| Debt service coverage ratio |
2.23 |
1.80 |
| Earnings to fixed charges |
2.34 |
1.46 |
| Total assets |
$1,774,450,284 |
$1,797,098,991 |
| Net utility plant |
$1,451,962,083 |
$1,391,186,073 |
| Total long-term debt |
$786,219,616 |
$849,428,057 |
| Total equity |
$636,120,426 |
$605,557,709 |
| Equity to assets ratio |
35.85% |
33.70% |
| Equity as % of capitalization |
44.72% |
41.62% |
| Long-term debt to equity ratio |
1.24 |
1.40 |
