Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Electric Plant:
Property, plant, and equipment	$ 2,578,112	$ 2,566,211
Less accumulated depreciation	(1,205,363)	(1,173,293)
Net Property, plant, and equipment	1,372,749	1,392,918
Nuclear fuel, at amortized cost	19,353	16,340
Construction work in progress	79,526	80,088
Net Electric Plant	1,471,628	1,489,346
Investments:
Nuclear decommissioning trust	279,916	260,607
Unrestricted investments and other	2,280	2,314
Total Investments	282,196	262,921
Current Assets:
Cash and cash equivalents	23,769	31,284
Accounts receivable	3,728	3,371
Accounts receivable-members	110,609	108,160
Fuel, materials, and supplies	142,670	135,445
Prepayments and other	28,248	22,714
Total Current Assets	309,024	300,974
Deferred Charges and Other Assets:
Regulatory assets	60,344	94,274
Other assets	72,416	84,835
Total Deferred Charges and Other Assets	132,760	179,109
Total Assets	2,195,608	2,232,350
CAPITALIZATION AND LIABILITIES:
Patronage capital	494,787	488,635
Non-controlling interest	6,680	6,586
Total Patronage capital and Non-controlling interest	501,467	495,221
Long-term debt	923,740	923,545
Revolving credit facility	100,000	191,000
Total Long-term debt and Revolving credit facility	1,023,740	1,114,545
Total Capitalization	1,525,207	1,609,766
Current Liabilities:
Long-term debt due within one year	49,041	49,041
Accounts payable	67,274	75,106
Accounts payable-members	81,910	44,540
Accrued expenses	7,230	6,321
Deferred energy	54,065	30,702
Total Current Liabilities	259,520	205,710
Deferred Credits and Other Liabilities:
Asset retirement obligations	199,891	196,747
Regulatory liabilities	158,123	142,101
Other liabilities	52,867	78,026
Total Deferred Credits and Other Liabilities	410,881	416,874
Total Capitalization and Liabilities	$ 2,195,608	$ 2,232,350