Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Electric Plant:
Property, plant, and equipment	$ 2,590,904	$ 2,566,211
Less accumulated depreciation	(1,227,806)	(1,173,293)
Net Property, plant, and equipment	1,363,098	1,392,918
Nuclear fuel, at amortized cost	13,554	16,340
Construction work in progress	92,499	80,088
Net Electric Plant	1,469,151	1,489,346
Investments:
Nuclear decommissioning trust	292,641	260,607
Unrestricted investments and other	2,249	2,314
Total Investments	294,890	262,921
Current Assets:
Cash and cash equivalents	40,689	31,284
Accounts receivable	4,557	3,371
Accounts receivable-members	118,202	108,160
Fuel, materials, and supplies	131,218	135,445
Prepayments and other	21,509	22,714
Total Current Assets	316,175	300,974
Deferred Charges and Other Assets:
Regulatory assets	38,975	94,274
Other assets	45,851	84,835
Total Deferred Charges and Other Assets	84,826	179,109
Total Assets	2,165,042	2,232,350
CAPITALIZATION AND LIABILITIES:
Patronage capital	500,407	488,635
Non-controlling interest	6,774	6,586
Total Patronage capital and Non-controlling interest	507,181	495,221
Long-term debt	874,893	923,545
Revolving credit facility	65,000	191,000
Total Long-term debt and Revolving credit facility	939,893	1,114,545
Total Capitalization	1,447,074	1,609,766
Current Liabilities:
Long-term debt due within one year	49,041	49,041
Accounts payable	90,231	75,106
Accounts payable-members	67,352	44,540
Accrued expenses	5,392	6,321
Deferred energy	100,806	30,702
Total Current Liabilities	312,822	205,710
Deferred Credits and Other Liabilities:
Asset retirement obligations	209,872	196,747
Regulatory liabilities	167,561	142,101
Other liabilities	27,713	78,026
Total Deferred Credits and Other Liabilities	405,146	416,874
Total Capitalization and Liabilities	$ 2,165,042	$ 2,232,350