Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Electric Plant:
Property, plant, and equipment	$ 2,549,435	$ 2,542,407
Less accumulated depreciation	(1,116,531)	(1,049,756)
Net Property, plant, and equipment	1,432,904	1,492,651
Nuclear fuel, at amortized cost	19,155	14,495
Construction work in progress	56,075	48,956
Net Electric Plant	1,508,134	1,556,102
Investments:
Nuclear decommissioning trust	225,263	276,658
Unrestricted investments and other	2,437	2,361
Total Investments	227,700	279,019
Current Assets:
Cash and cash equivalents	15,213	107,852
Accounts receivable	36,573	13,821
Accounts receivable–members	111,838	63,037
Fuel, materials, and supplies	100,964	61,808
Deferred energy	83,836	5,005
Prepayments and other	19,391	10,757
Total Current Assets	367,815	262,280
Deferred Charges and Other Assets:
Regulatory assets	37,249	22,253
Other assets	64,081	55,405
Total Deferred Charges and Other Assets	101,330	77,658
Total Assets	2,204,979	2,175,059
CAPITALIZATION AND LIABILITIES:
Patronage capital	476,082	464,777
Non-controlling interest	6,296	5,831
Total Patronage capital and Non-controlling interest	482,378	470,608
Long-term debt	972,167	1,020,759
Revolving credit facility	50,000
Total Long-term debt and Revolving credit facility	1,022,167	1,020,759
Total Capitalization	1,504,545	1,491,367
Current Liabilities:
Long-term debt due within one year	49,041	49,041
Accounts payable	167,601	82,988
Accounts payable–members	108,729	112,742
Accrued expenses	5,967	6,128
Total Current Liabilities	331,338	250,899
Deferred Credits and Other Liabilities:
Asset retirement obligations	190,670	184,797
Regulatory liabilities	161,953	220,619
Other liabilities	16,473	27,377
Total Deferred Credits and Other Liabilities	369,096	432,793
Total Capitalization and Liabilities	$ 2,204,979	$ 2,175,059