Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2021	Dec. 31, 2020
Electric Plant:
Property, plant, and equipment	$ 2,542,407	$ 2,536,395
Less accumulated depreciation	(1,049,756)	(984,076)
Net Property, plant, and equipment	1,492,651	1,552,319
Nuclear fuel, at amortized cost	14,495	17,321
Construction work in progress	48,956	38,810
Net Electric Plant	1,556,102	1,608,450
Investments:
Nuclear decommissioning trust	276,658	242,337
Unrestricted investments and other	2,361	2,311
Total Investments	279,019	244,648
Current Assets:
Cash and cash equivalents	107,852	9,288
Accounts receivable	13,821	16,909
Accounts receivable–members	63,037	79,813
Fuel, materials, and supplies	61,808	61,273
Deferred energy	5,005
Prepayments and other	10,757	5,598
Total Current Assets	262,280	172,881
Deferred Charges and Other Assets:
Regulatory assets	22,253	31,131
Other assets	55,405	10,534
Total Deferred Charges and Other Assets	77,658	41,665
Total Assets	2,175,059	2,067,644
CAPITALIZATION AND LIABILITIES:
Patronage capital	464,777	453,470
Non-controlling interest	5,831	5,853
Total Patronage capital and Non-controlling interest	470,608	459,323
Long-term debt	1,020,759	1,069,324
Total Capitalization	1,491,367	1,528,647
Current Liabilities:
Long-term debt due within one year	49,041	49,041
Accounts payable	82,988	61,044
Accounts payable–members	112,742	70,546
Accrued expenses	6,128	6,292
Deferred energy		23,112
Total Current Liabilities	250,899	210,035
Deferred Credits and Other Liabilities:
Asset retirement obligations	184,797	179,133
Regulatory liabilities	220,619	142,724
Other liabilities	27,377	7,105
Total Deferred Credits and Other Liabilities	432,793	328,962
Total Capitalization and Liabilities	$ 2,175,059	$ 2,067,644