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

Location
Westminster, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134% % 55%
Return On Equity 0.42% % -92%
Return On Assets 0.09% % -92%
Operating Margin 9.3% % -25%

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 $1,618,092,000 USD 3.4%
General and Administrative Expense $160,929,000 USD 53%
Costs and Expenses $1,467,279,000 USD 7.1%
Operating Income (Loss) $150,813,000 USD -22%
Nonoperating Income (Expense) $26,686,000 USD -39%
Income Tax Expense (Benefit) $5,496,000 USD
Net Income (Loss) Attributable to Parent $4,414,000 USD -92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $201,684,000 USD -31%
Accounts Receivable, after Allowance for Credit Loss, Current $84,774,000 USD -8.2%
Assets, Current $609,567,000 USD -25%
Property, Plant and Equipment, Net $3,504,605,000 USD 3.5%
Operating Lease, Right-of-Use Asset $10,303,000 USD 0.98%
Intangible Assets, Net (Excluding Goodwill) $30,301,000 USD
Assets $5,287,082,000 USD 0.11%
Accounts Payable, Current $161,579,000 USD -9.8%
Accrued Liabilities, Current $33,916,000 USD 55%
Liabilities, Current $521,905,000 USD -8.1%
Contract with Customer, Liability, Noncurrent $3,072,000 USD -1.6%
Deferred Income Tax Liabilities, Net $15,057,000 USD 3.1%
Operating Lease, Liability, Noncurrent $5,895,000 USD 3.8%
Other Liabilities, Noncurrent $6,727,000 USD 38%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,284,000 USD
Retained Earnings (Accumulated Deficit) $921,566,000 USD -2.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,052,932,000 USD -1.8%
Liabilities and Equity $5,287,082,000 USD 0.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $120,771,000 USD 239%
Net Cash Provided by (Used in) Financing Activities $21,617,000 USD -36%
Net Cash Provided by (Used in) Investing Activities $88,975,000 USD -84%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,930,000 USD -35%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $318,150,000 USD -5.3%
Operating Lease, Liability $6,524,000 USD 8.8%
Payments to Acquire Property, Plant, and Equipment $91,076,000 USD 90%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,294,000 USD -89%
Lessee, Operating Lease, Liability, to be Paid $15,470,000 USD 3.3%
Operating Lease, Liability, Current $629,000 USD 97%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,946,000 USD -0.31%
Deferred Tax Assets, Operating Loss Carryforwards $66,423,000 USD -66%
Unrecognized Tax Benefits $0 USD
Amortization of Intangible Assets $3,506,000 USD
Deferred Tax Assets, Net of Valuation Allowance $318,150,000 USD -5.3%
Interest Expense $179,119,000 USD 17%