Regulatory Assets And Liabilities (Tables)

12 Months Ended

Dec. 31, 2023

Regulatory Assets and Liabilities Disclosure [Abstract]

Schedule Of Regulatory Assets And Liabilities

Our regulatory assets and liabilities as of December 31, 2023 and 2022, were as follows:

	December 31,
	2023		2022
	(in thousands)
Regulatory Assets:
Unamortized losses on reacquired debt	$	527	$	787
Deferred asset retirement costs		197		214
NOVEC contract termination fee		12,234		14,681
Interest rate hedge		1,325		1,461
Deferred net unrealized losses on derivative instruments		79,991		—
PJM capacity performance event, net		—		20,106
Total Regulatory Assets	$	94,274	$	37,249
Regulatory Assets included in Current Assets:
Deferred energy	$	—	$	83,836
Regulatory Liabilities:
North Anna asset retirement obligation deferral	$	68,419	$	68,803
North Anna nuclear decommissioning trust unrealized gain		73,682		44,357
Unamortized gains on reacquired debt		—		54
Deferred net unrealized gains on derivative instruments		—		48,739
Total Regulatory Liabilities	$	142,101	$	161,953
Regulatory Liabilities included in Current Liabilities:
Deferred energy	$	30,702	$	—