Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Electric Plant:
Property, plant, and equipment	$ 2,566,211	$ 2,549,435
Less accumulated depreciation	(1,173,293)	(1,116,531)
Net Property, plant, and equipment	1,392,918	1,432,904
Nuclear fuel, at amortized cost	16,340	19,155
Construction work in progress	80,088	56,075
Net Electric Plant	1,489,346	1,508,134
Investments:
Nuclear decommissioning trust	260,607	225,263
Unrestricted investments and other	2,314	2,437
Total Investments	262,921	227,700
Current Assets:
Cash and cash equivalents	31,284	15,213
Accounts receivable	3,371	36,573
Accounts receivable-members	108,160	111,838
Fuel, materials, and supplies	135,445	100,964
Deferred energy		83,836
Prepayments and other	22,714	19,391
Total Current Assets	300,974	367,815
Deferred Charges and Other Assets:
Regulatory assets	94,274	37,249
Other assets	84,835	64,081
Total Deferred Charges and Other Assets	179,109	101,330
Total Assets	2,232,350	2,204,979
CAPITALIZATION AND LIABILITIES:
Patronage capital	488,635	476,082
Non-controlling interest	6,586	6,296
Total Patronage capital and Non-controlling interest	495,221	482,378
Long-term debt	923,545	972,167
Revolving credit facility	191,000	50,000
Total Long-term debt and Revolving credit facility	1,114,545	1,022,167
Total Capitalization	1,609,766	1,504,545
Current Liabilities:
Long-term debt due within one year	49,041	49,041
Accounts payable	75,106	167,601
Accounts payable-members	44,540	108,729
Accrued expenses	6,321	5,967
Deferred energy	30,702
Total Current Liabilities	205,710	331,338
Deferred Credits and Other Liabilities:
Asset retirement obligations	196,747	190,670
Regulatory liabilities	142,101	161,953
Other liabilities	78,026	16,473
Total Deferred Credits and Other Liabilities	416,874	369,096
Total Capitalization and Liabilities	$ 2,232,350	$ 2,204,979