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

Industry
Electric Services
Location
1100 West 116 Th Avenue, Westminster, CO
State of incorporation
CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.2 % +17.1%
Return On Equity 5.44 % +387%
Return On Assets 1.14 % +360%
Operating Margin 12.4 % +31.7%

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 1.56B USD +3.53%
General and Administrative Expense 105M USD +25.5%
Costs and Expenses 1.37B USD +0.11%
Operating Income (Loss) 194M USD +36.4%
Nonoperating Income (Expense) 43.8M USD -0.32%
Income Tax Expense (Benefit) -64K USD -168%
Net Income (Loss) Attributable to Parent 58.5M USD +379%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 294M USD +75.1%
Accounts Receivable, after Allowance for Credit Loss, Current 92.3M USD -14.9%
Assets, Current 810M USD +60.4%
Property, Plant and Equipment, Net 3.39B USD -6.44%
Operating Lease, Right-of-Use Asset 10.2M USD +71.2%
Assets 5.28B USD +5.8%
Accounts Payable, Current 179M USD +51.2%
Accrued Liabilities, Current 21.9M USD -28.8%
Liabilities, Current 568M USD -12%
Contract with Customer, Liability, Noncurrent 3.12M USD -4.03%
Deferred Income Tax Liabilities, Net 14.6M USD -26.4%
Operating Lease, Liability, Noncurrent 5.68M USD +471%
Other Liabilities, Noncurrent 4.88M USD -21.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -596K USD +25.8%
Retained Earnings (Accumulated Deficit) 943M USD -3.49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.07B USD -3.17%
Liabilities and Equity 5.28B USD +5.8%

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 6M USD +344%
Payments to Acquire Property, Plant, and Equipment 48M USD +41.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 58.7M USD +320%
Lessee, Operating Lease, Liability, to be Paid 15M USD +849%
Property, Plant and Equipment, Gross 933M USD +128%
Operating Lease, Liability, Current 319K USD -10.9%
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 0.07 pure +76.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.97M USD +3888%
Lessee, Operating Lease, Liability, to be Paid, Year Three 202K USD +33.8%
Deferred Tax Assets, Operating Loss Carryforwards 193M USD +16.3%
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%