|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Operating revenues | |||||
| Sales to members | |||||
| Sales to non-members | |||||
| Total operating revenues | |||||
| Operating expenses: | |||||
| Fuel | |||||
| Production | |||||
| Depreciation and amortization | |||||
| Purchased power | |||||
| Accretion | |||||
| Total operating expenses | |||||
| Operating margin | |||||
| Other income: | |||||
| Investment income | |||||
| Amortization of deferred gains | |||||
| Allowance for equity funds used during construction | |||||
| Other | |||||
| Total other income | |||||
| Interest charges: | |||||
| Interest expense | |||||
| Allowance for debt funds used during construction | |||||
| Amortization of debt discount and expense | |||||
| Net interest charges | |||||
| Net margin |
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