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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Electric plant:    
In service $ 9,906,904 $ 9,865,660
Right-of-use assets—finance leases 302,732 302,732
Less: Accumulated provision for depreciation (5,782,319) (5,565,724)
Net in service 4,427,317 4,602,668
Nuclear fuel, at amortized cost 378,263 375,267
Construction work in progress 7,230,565 6,779,392
Total electric plant 12,036,145 11,757,327
Investments and funds:    
Nuclear decommissioning trust fund 535,714 659,910
Investment in associated companies 77,409 75,826
Long-term investments 648,297 711,379
Restricted investments 0 73,702
Bond purchase fund 30,975 0
Other 32,873 31,991
Total investments and funds 1,325,268 1,552,808
Current assets:    
Cash and cash equivalents 476,792 579,350
Restricted cash and short-term investments 219,840 248,150
Short-term investments 42,691 0
Receivables 274,809 159,538
Inventories, at average cost 282,563 260,526
Prepayments and other current assets 122,121 60,486
Total current assets 1,418,816 1,308,050
Deferred charges and other assets:    
Regulatory assets 1,148,041 1,008,790
Prepayments to Georgia Power Company 22,672 27,124
Other 134,686 52,927
Total deferred charges 1,305,399 1,088,841
Total assets 16,085,628 15,707,026
Capitalization:    
Patronage capital and membership fees 1,170,570 1,130,423
Long-term debt 11,053,441 10,529,449
Obligation under finance leases 57,249 61,335
Other 28,245 27,701
Total capitalization 12,309,505 11,748,908
Current liabilities:    
Long-term debt and finance leases due within one year 292,343 281,238
Short-term borrowings 761,282 1,095,971
Accounts payable 243,063 182,164
Accrued interest 80,157 96,410
Member power bill prepayments, current 34,584 26,102
Other current liabilities 143,110 36,123
Total current liabilities 1,554,539 1,718,008
Deferred credits and other liabilities:    
Asset retirement obligations 1,310,412 1,287,143
Member power bill prepayments, non-current 59,041 80,001
Regulatory liabilities 829,250 849,449
Other 22,881 23,517
Total deferred credits and other liabilities 2,221,584 2,240,110
Total equity and liabilities $ 16,085,628 $ 15,707,026