Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
Electric Plant:
Property, plant, and equipment	$ 2,525,477	$ 2,531,986
Less accumulated depreciation	(960,520)	(927,065)
Net Property, plant, and equipment	1,564,957	1,604,921
Nuclear fuel, at amortized cost	12,313	20,705
Construction work in progress	43,112	31,462
Net Electric Plant	1,620,382	1,657,088
Investments:
Nuclear decommissioning trust	217,126	211,108
Unrestricted investments and other	2,276	5,380
Total Investments	219,402	216,488
Current Assets:
Cash and cash equivalents	70,364	3,469
Restricted cash and cash equivalents		24,230
Accounts receivable	9,783	12,422
Accounts receivable–members	73,156	101,185
Fuel, materials, and supplies	57,928	62,083
Deferred energy		3,548
Prepayments and other	2,996	4,702
Total Current Assets	214,227	211,639
Deferred Charges and Other Assets:
Regulatory assets	28,818	57,742
Other assets	9,650	26,287
Total Deferred Charges and Other Assets	38,468	84,029
Total Assets	2,092,479	2,169,244
CAPITALIZATION AND LIABILITIES:
Patronage capital	450,545	441,311
Non-controlling interest	5,858	5,846
Total Patronage capital and Non-controlling interest	456,403	447,157
Long-term debt	1,118,241	1,117,867
Revolving credit facility		67,200
Total Long-term debt and Revolving credit facility	1,118,241	1,185,067
Total Capitalization	1,574,644	1,632,224
Current Liabilities:
Long-term debt due within one year	40,792	40,792
Accounts payable	53,341	147,916
Accounts payable–members	85,646	26,804
Accrued expenses	23,172	5,850
Deferred energy	5,100
Total Current Liabilities	208,051	221,362
Deferred Credits and Other Liabilities:
Asset retirement obligations	177,766	173,669
Regulatory liabilities	129,264	117,483
Other liabilities	2,754	24,506
Total Deferred Credits and Other Liabilities	309,784	315,658
Commitments and Contingencies
Total Capitalization and Liabilities	$ 2,092,479	$ 2,169,244