Tri-State Generation & Transmission Association, Inc. financial data

Industry
Electric Services
Location
1100 West 116 Th Avenue, Westminster, Colorado
State of incorporation
Colorado
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66.2 % -6.83%
Return On Equity 1.14 %
Return On Assets 0.25 %
Operating Margin 10.6 % +53.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.45B USD -7.47%
General and Administrative Expense 91.9M USD +18%
Costs and Expenses 1.3B USD -11.1%
Operating Income (Loss) 154M USD +41.7%
Nonoperating Income (Expense) 42.7M USD +9.03%
Income Tax Expense (Benefit) -18K USD +92.7%
Net Income (Loss) Attributable to Parent 12.5M USD +13.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 110M USD +6.5%
Accounts Receivable, after Allowance for Credit Loss, Current 94.4M USD -0.63%
Assets, Current 486M USD +20.2%
Property, Plant and Equipment, Net 3.39B USD -6.22%
Operating Lease, Right-of-Use Asset 6.22M USD -4.46%
Assets 5.04B USD +2.49%
Accounts Payable, Current 136M USD +23.9%
Accrued Liabilities, Current 33.8M USD +10.8%
Liabilities, Current 887M USD +71.1%
Contract with Customer, Liability, Noncurrent 3M USD -14.5%
Deferred Income Tax Liabilities, Net 15.2M USD -21.1%
Operating Lease, Liability, Noncurrent 1.31M USD +15.4%
Other Liabilities, Noncurrent 4.88M USD -21.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -949K USD -80.1%
Retained Earnings (Accumulated Deficit) 970M USD +0.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.1B USD +0.1%
Liabilities and Equity 5.04B USD +2.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 35.6M USD -25.1%
Net Cash Provided by (Used in) Financing Activities 33.6M USD +162%
Net Cash Provided by (Used in) Investing Activities -48.3M USD -5.35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 101M USD -15.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.7M USD +9.49%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 336M USD -1.07%
Operating Lease, Liability 1.66M USD +5.48%
Payments to Acquire Property, Plant, and Equipment 48M USD +41.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.1M USD +13.6%
Lessee, Operating Lease, Liability, to be Paid 1.94M USD +5.97%
Property, Plant and Equipment, Gross 933M USD +128%
Operating Lease, Liability, Current 344K USD -20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 257K USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 416K USD +7.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.7%
Deferred Income Tax Expense (Benefit) 4K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 280K USD +8.95%
Lessee, Operating Lease, Liability, to be Paid, Year Three 202K USD +33.8%
Deferred Tax Assets, Operating Loss Carryforwards 193M USD +16.3%
Current Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 522K USD +21.1%
Deferred Tax Assets, Net of Valuation Allowance 336M USD -1.07%
Interest Expense 179M USD +16.5%