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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Electric plant:    
In service $ 9,389,367 $ 9,266,627
Right-of-use assets—finance leases 302,732 302,732
Less: Accumulated provision for depreciation (5,230,497) (5,183,589)
Electric plant in service, net 4,461,602 4,385,770
Nuclear fuel, at amortized cost 392,621 388,303
Construction work in progress 7,885,910 7,716,035
Total electric plant 12,740,133 12,490,108
Investments and funds:    
Nuclear decommissioning trust fund 574,121 540,716
Investment in associated companies 77,750 78,937
Long-term investments 666,010 669,479
Other 33,032 32,561
Total investments and funds 1,350,913 1,321,693
Current assets:    
Cash and cash equivalents 390,821 595,381
Restricted cash and short-term investments 16,000 104,431
Short-term investments 76,064 61,702
Receivables 163,909 220,015
Inventories, at average cost 315,715 297,951
Prepayments and other current assets 16,064 51,409
Total current assets 978,573 1,330,889
Deferred charges and other assets:    
Regulatory assets 1,214,977 1,212,305
Prepayments to Georgia Power Company 13,441 20,873
Other 81,153 113,502
Total deferred charges 1,309,571 1,346,680
Total assets 16,379,190 16,489,370
Capitalization:    
Patronage capital and membership fees 1,216,537 1,192,127
Long-term debt 11,392,980 11,512,513
Obligation under finance leases 52,937 52,937
Obligation under Rocky Mountain transactions 28,416 27,945
Other 1,961 2,256
Total capitalization 12,692,831 12,787,778
Current liabilities:    
Long-term debt and finance leases due within one year 320,331 322,102
Short-term borrowings 813,025 655,650
Accounts payable 82,251 203,705
Accrued interest 92,343 105,452
Member power bill prepayments, current 49,154 54,443
Other current liabilities 92,073 153,941
Total current liabilities 1,449,177 1,495,293
Deferred credits and other liabilities:    
Asset retirement obligations 1,444,558 1,343,743
Member power bill prepayments, non-current 58,177 53,877
Regulatory liabilities 718,276 792,190
Other 16,171 16,489
Total deferred credits and other liabilities 2,237,182 2,206,299
Total equity and liabilities $ 16,379,190 $ 16,489,370