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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Electric plant:    
In service $ 9,114,953 $ 9,865,660
Right-of-use assets—finance leases 302,732 302,732
Less: Accumulated provision for depreciation (5,076,478) (5,565,724)
Electric plant in service, net 4,341,207 4,602,668
Nuclear fuel, at amortized cost 382,933 375,267
Construction work in progress 7,457,488 6,779,392
Total electric plant 12,181,628 11,757,327
Investments and funds:    
Nuclear decommissioning trust fund 503,452 659,910
Investment in associated companies 76,096 75,826
Long-term investments 630,411 711,379
Restricted investments 0 73,702
Other 33,330 31,991
Total investments and funds 1,243,289 1,552,808
Current assets:    
Cash and cash equivalents 572,828 579,350
Restricted cash and short-term investments 141,226 248,150
Short-term investments 52,061 0
Receivables 235,656 159,538
Inventories, at average cost 270,994 260,526
Prepayments and other current assets 99,719 60,486
Total current assets 1,372,484 1,308,050
Deferred charges and other assets:    
Regulatory assets 1,314,464 1,008,790
Prepayments to Georgia Power Company 19,371 27,124
Other 136,192 52,927
Total deferred charges 1,470,027 1,088,841
Total assets 16,267,428 15,707,026
Capitalization:    
Patronage capital and membership fees 1,202,667 1,130,423
Long-term debt 11,005,830 10,529,449
Obligation under finance leases 57,249 61,335
Other 28,449 27,701
Total capitalization 12,294,195 11,748,908
Current liabilities:    
Long-term debt and finance leases due within one year 243,585 281,238
Short-term borrowings 924,661 1,095,971
Accounts payable 192,644 182,164
Accrued interest 89,845 96,410
Member power bill prepayments, current 46,635 26,102
Other current liabilities 144,422 36,123
Total current liabilities 1,641,792 1,718,008
Deferred credits and other liabilities:    
Asset retirement obligations 1,388,708 1,287,143
Member power bill prepayments, non-current 46,621 80,001
Regulatory liabilities 873,549 849,449
Other 22,563 23,517
Total deferred credits and other liabilities 2,331,441 2,240,110
Total equity and liabilities $ 16,267,428 $ 15,707,026