Regulatory Assets And Liabilities (Tables)

12 Months Ended

Dec. 31, 2022

Regulatory Assets and Liabilities Disclosure [Abstract]

Schedule Of Regulatory Assets And Liabilities

Our regulatory assets and liabilities as of December 31, 2022 and 2021, were as follows:

	December 31,
	2022		2021
	(in thousands)
Regulatory Assets:
Unamortized losses on reacquired debt	$	787	$	2,518
Deferred asset retirement costs		214		230
NOVEC contract termination fee		14,681		17,128
Interest rate hedge		1,461		1,604
Voluntary prepayment to NRECA Retirement Security Plan		—		773
PJM capacity performance event, net		20,106		—
Total Regulatory Assets	$	37,249	$	22,253
Regulatory Assets included in Current Assets:
Deferred energy	$	83,836	$	5,005
Regulatory Liabilities:
North Anna asset retirement obligation deferral	$	68,803	$	72,226
North Anna nuclear decommissioning trust unrealized gain		44,357		98,567
Unamortized gains on reacquired debt		54		113
Deferred net unrealized gains on derivative instruments		48,739		49,713
Total Regulatory Liabilities	$	161,953	$	220,619