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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Electric plant:    
In service $ 17,522,416 $ 14,112,098
Right-of-use assets—finance leases 302,732 302,732
Less: Accumulated provision for depreciation (5,564,073) (5,418,738)
Electric plant in service, net 12,261,075 8,996,092
Nuclear fuel, at amortized cost 384,871 389,662
Construction work in progress 255,681 3,294,641
Total electric plant 12,901,627 12,680,395
Investments and funds:    
Nuclear decommissioning trust fund 686,619 641,239
Investment in associated companies 83,831 82,133
Long-term investments 630,385 690,732
Other 36,591 35,585
Total investments and funds 1,437,426 1,449,689
Current assets:    
Cash and cash equivalents 313,824 490,592
Short-term investments 147,156 143,931
Receivables 252,059 201,784
Inventories, at weighted average cost 309,995 337,045
Prepayments and other current assets 34,216 18,335
Total current assets 1,057,250 1,191,687
Deferred charges and other assets:    
Regulatory assets 1,138,527 1,131,489
Prepayments to Georgia Power Company 16,686 13,722
Other 52,315 57,869
Total deferred charges 1,207,528 1,203,080
Total assets 16,603,831 16,524,851
Capitalization:    
Patronage capital and membership fees 1,324,207 1,257,917
Long-term debt 11,756,561 11,600,917
Obligation under finance leases 38,520 43,586
Obligation under Rocky Mountain transactions 30,869 29,862
Other 6,588 5,152
Total capitalization 13,156,745 12,937,434
Current liabilities:    
Long-term debt and finance leases due within one year 386,954 384,426
Short-term borrowings 473,300 607,885
Accounts payable 80,856 117,272
Accrued interest 102,684 106,355
Member power bill prepayments, current 19,664 31,406
Other current liabilities 91,688 111,109
Total current liabilities 1,155,146 1,358,453
Deferred credits and other liabilities:    
Asset retirement obligations 1,551,526 1,458,937
Member power bill prepayments, non-current 68,683 47,133
Regulatory liabilities 652,043 706,320
Other 19,688 16,574
Total deferred credits and other liabilities 2,291,940 2,228,964
Total equity and liabilities $ 16,603,831 $ 16,524,851