v3.25.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Electric Plant:    
Property, plant, and equipment $ 2,593,263 $ 2,590,904
Less accumulated depreciation (1,243,953) (1,227,806)
Net Property, plant, and equipment 1,349,310 1,363,098
Nuclear fuel, at amortized cost 11,173 13,554
Construction work in progress 105,826 92,499
Net Electric Plant 1,466,309 1,469,151
Investments:    
Nuclear decommissioning trust 288,824 292,641
Unrestricted investments and other 2,217 2,249
Total Investments 291,041 294,890
Current Assets:    
Cash and cash equivalents 57,394 40,689
Accounts receivable 4,869 4,557
Accounts receivable-members 110,785 118,202
Fuel, materials, and supplies 129,707 131,218
Prepayments and other 22,146 21,509
Total Current Assets 324,901 316,175
Deferred Charges and Other Assets:    
Regulatory assets 10,895 38,975
Other assets 20,468 45,851
Total Deferred Charges and Other Assets 31,363 84,826
Total Assets 2,113,614 2,165,042
CAPITALIZATION AND LIABILITIES:    
Patronage capital 509,920 500,407
Non-controlling interest 6,813 6,774
Total Patronage capital and Non-controlling interest 516,733 507,181
Long-term debt 874,982 874,893
Revolving credit facility 50,000 65,000
Total Long-term debt and Revolving credit facility 924,982 939,893
Total Capitalization 1,441,715 1,447,074
Current Liabilities:    
Long-term debt due within one year 49,041 49,041
Accounts payable 96,727 90,231
Accounts payable-members 80,293 67,352
Accrued expenses 17,562 5,392
Deferred energy 33,992 100,806
Total Current Liabilities 277,615 312,822
Deferred Credits and Other Liabilities:    
Asset retirement obligations 211,601 209,872
Regulatory liabilities 181,149 167,561
Other liabilities 1,534 27,713
Total Deferred Credits and Other Liabilities 394,284 405,146
Total Capitalization and Liabilities $ 2,113,614 $ 2,165,042