Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Electric Plant:
Property, plant, and equipment	$ 2,544,295	$ 2,542,407
Less accumulated depreciation	(1,066,404)	(1,049,756)
Net Property, plant, and equipment	1,477,891	1,492,651
Nuclear fuel, at amortized cost	12,045	14,495
Construction work in progress	53,627	48,956
Net Electric Plant	1,543,563	1,556,102
Investments:
Nuclear decommissioning trust	256,860	276,658
Unrestricted investments and other	7,949	2,361
Total Investments	264,809	279,019
Current Assets:
Cash and cash equivalents	115,117	107,852
Accounts receivable	17,904	13,821
Accounts receivable–members	53,895	63,037
Fuel, materials, and supplies	70,880	61,808
Deferred energy	46,876	5,005
Prepayments and other	9,074	10,757
Total Current Assets	313,746	262,280
Deferred Charges and Other Assets:
Regulatory assets	20,942	22,253
Other assets	128,942	55,405
Total Deferred Charges and Other Assets	149,884	77,658
Total Assets	2,272,002	2,175,059
CAPITALIZATION AND LIABILITIES:
Patronage capital	467,517	464,777
Non-controlling interest	5,829	5,831
Total Patronage capital and Non-controlling interest	473,346	470,608
Long-term debt	1,020,870	1,020,759
Total Capitalization	1,494,216	1,491,367
Current Liabilities:
Long-term debt due within one year	49,041	49,041
Accounts payable	86,278	82,988
Accounts payable–members	80,114	112,742
Accrued expenses	20,194	6,128
Total Current Liabilities	235,627	250,899
Deferred Credits and Other Liabilities:
Asset retirement obligations	186,264	184,797
Regulatory liabilities	274,246	220,619
Other liabilities	81,649	27,377
Total Deferred Credits and Other Liabilities	542,159	432,793
Total Capitalization and Liabilities	$ 2,272,002	$ 2,175,059