Accounts Receivable, after Allowance for Credit Loss, Current of Tri-State Generation & Transmission Association, Inc. from 31 Dec 2014 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Summary
Tri-State Generation & Transmission Association, Inc. quarterly Accounts Receivable, after Allowance for Credit Loss, Current in USD history and change rate from 31 Dec 2014 to 31 Dec 2025.
  • Tri-State Generation & Transmission Association, Inc. Accounts Receivable, after Allowance for Credit Loss, Current for the quarter ending 31 Dec 2025 was $83,743,000, a 2% decline year-over-year.
Source SEC data
View on sec.gov
Accounts Receivable, after Allowance for Credit Loss, Current, Quarterly (USD)
Accounts Receivable, after Allowance for Credit Loss, Current, YoY Quarterly Change (%)

Tri-State Generation & Transmission Association, Inc. Quarterly Accounts Receivable, after Allowance for Credit Loss, Current (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $83,743,000 -$1,707,000 -2% 31 Dec 2025 10-K 06 Mar 2026 2025 FY
Q3 2025 $84,774,000 -$7,525,000 -8.2% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $95,565,000 +$1,682,000 +1.8% 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $80,098,000 -$14,294,000 -15% 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $85,450,000 -$15,944,000 -16% 31 Dec 2024 10-K 06 Mar 2026 2025 FY
Q3 2024 $92,299,000 -$16,223,000 -15% 30 Sep 2024 10-Q 08 Nov 2024 2024 Q3
Q2 2024 $93,883,000 -$5,768,000 -5.8% 30 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $94,392,000 -$598,000 -0.63% 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $101,394,000 -$1,852,000 -1.8% 31 Dec 2023 10-K 19 Mar 2025 2024 FY
Q3 2023 $108,522,000 +$415,000 +0.38% 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $99,651,000 -$11,920,000 -11% 30 Jun 2023 10-Q 10 Aug 2023 2023 Q2
Q1 2023 $94,990,000 -$2,573,000 -2.6% 31 Mar 2023 10-Q 08 May 2023 2023 Q1
Q4 2022 $103,246,000 +$7,616,000 +8% 31 Dec 2022 10-K 15 Mar 2024 2023 FY
Q3 2022 $108,107,000 +$5,821,000 +5.7% 30 Sep 2022 10-Q 14 Nov 2022 2022 Q3
Q2 2022 $111,571,000 +$1,445,000 +1.3% 30 Jun 2022 10-Q 12 Aug 2022 2022 Q2
Q1 2022 $97,563,000 +$9,194,000 +10% 31 Mar 2022 10-Q 09 May 2022 2022 Q1
Q4 2021 $95,630,000 -$1,007,000 -1% 31 Dec 2021 10-K 10 Mar 2023 2022 FY
Q3 2021 $102,286,000 +$2,866,000 +2.9% 30 Sep 2021 10-Q 10 Nov 2021 2021 Q3
Q2 2021 $110,126,000 -$6,764,000 -5.8% 30 Jun 2021 10-Q 09 Aug 2021 2021 Q2
Q1 2021 $88,369,000 -$9,532,000 -9.7% 31 Mar 2021 10-Q 07 May 2021 2021 Q1
Q4 2020 $96,637,000 -$8,734,000 -8.3% 31 Dec 2020 10-K 09 Mar 2022 2021 FY
Q3 2020 $99,420,000 -$10,145,000 -9.3% 30 Sep 2020 10-Q 12 Nov 2020 2020 Q3
Q2 2020 $116,890,000 +$13,194,000 +13% 30 Jun 2020 10-Q 12 Aug 2020 2020 Q2
Q1 2020 $97,901,000 -$1,402,000 -1.4% 31 Mar 2020 10-Q 14 May 2020 2020 Q1
Q4 2019 $105,371,000 -$2,201,000 -2% 31 Dec 2019 10-K 05 Mar 2021 2020 FY
Q3 2019 $109,565,000 +$3,763,000 +3.6% 30 Sep 2019 10-Q 13 Nov 2019 2019 Q3
Q2 2019 $103,696,000 -$13,435,000 -11% 30 Jun 2019 10-Q 09 Aug 2019 2019 Q2
Q1 2019 $99,303,000 +$5,152,000 +5.5% 31 Mar 2019 10-Q 10 May 2019 2019 Q1
Q4 2018 $107,572,000 +$5,537,000 +5.4% 31 Dec 2018 10-K 12 Mar 2020 2019 FY
Q3 2018 $105,802,000 +$2,871,000 +2.8% 30 Sep 2018 10-Q 09 Nov 2018 2018 Q3
Q2 2018 $117,131,000 +$2,431,000 +2.1% 30 Jun 2018 10-Q 10 Aug 2018 2018 Q2
Q1 2018 $94,151,000 +$2,609,000 +2.8% 31 Mar 2018 10-Q 04 May 2018 2018 Q1
Q4 2017 $102,035,000 +$4,110,000 +4.2% 31 Dec 2017 10-K 08 Mar 2019 2018 FY
Q3 2017 $102,931,000 +$13,192,000 +15% 30 Sep 2017 10-Q 08 Nov 2017 2017 Q3
Q2 2017 $114,700,000 +$4,864,000 +4.4% 30 Jun 2017 10-Q 14 Aug 2017 2017 Q2
Q1 2017 $91,542,000 +$1,694,000 +1.9% 31 Mar 2017 10-Q 05 May 2017 2017 Q1
Q4 2016 $97,925,000 -$8,291,000 -7.8% 31 Dec 2016 10-K 09 Mar 2018 2017 FY
Q3 2016 $89,739,000 -$4,305,000 -4.6% 30 Sep 2016 10-Q 04 Nov 2016 2016 Q3
Q2 2016 $109,836,000 +$10,386,000 +10% 30 Jun 2016 10-Q 09 Aug 2016 2016 Q2
Q1 2016 $89,848,000 31 Mar 2016 10-Q 12 May 2016 2016 Q1
Q4 2015 $106,216,000 +$493,000 +0.47% 31 Dec 2015 10-K 10 Mar 2017 2016 FY
Q3 2015 $94,044,000 30 Sep 2015 10-Q 12 Nov 2015 2015 Q3
Q2 2015 $99,450,000 30 Jun 2015 10-Q 21 Aug 2015 2015 Q2
Q4 2014 $105,723,000 31 Dec 2014 10-K 14 Mar 2016 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.