Tri-State Generation & Transmission Association, Inc. Quarterly Accounts Receivable, after Allowance for Credit Loss, Current in USD from Q4 2014 to Q3 2024

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 history and growth rate from Q4 2014 to Q3 2024.
  • Tri-State Generation & Transmission Association, Inc. Accounts Receivable, after Allowance for Credit Loss, Current for the quarter ending September 30, 2024 was $92.3M, a 14.9% decline year-over-year.
Accounts Receivable, after Allowance for Credit Loss, Current, Quarterly (USD)
Accounts Receivable, after Allowance for Credit Loss, Current, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $92.3M -$16.2M -14.9% Sep 30, 2024 10-Q 2024-11-08
Q2 2024 $93.9M -$5.77M -5.79% Jun 30, 2024 10-Q 2024-08-08
Q1 2024 $94.4M -$598K -0.63% Mar 31, 2024 10-Q 2024-05-09
Q4 2023 $101M -$1.85M -1.79% Dec 31, 2023 10-Q 2024-11-08
Q3 2023 $109M +$415K +0.38% Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $99.7M -$11.9M -10.7% Jun 30, 2023 10-Q 2023-08-10
Q1 2023 $95M -$2.57M -2.64% Mar 31, 2023 10-Q 2023-05-08
Q4 2022 $103M +$7.62M +7.96% Dec 31, 2022 10-K 2024-03-15
Q3 2022 $108M +$5.82M +5.69% Sep 30, 2022 10-Q 2022-11-14
Q2 2022 $112M +$1.45M +1.31% Jun 30, 2022 10-Q 2022-08-12
Q1 2022 $97.6M +$9.19M +10.4% Mar 31, 2022 10-Q 2022-05-09
Q4 2021 $95.6M -$1.01M -1.04% Dec 31, 2021 10-K 2023-03-10
Q3 2021 $102M +$2.87M +2.88% Sep 30, 2021 10-Q 2021-11-10
Q2 2021 $110M -$6.76M -5.79% Jun 30, 2021 10-Q 2021-08-09
Q1 2021 $88.4M -$9.53M -9.74% Mar 31, 2021 10-Q 2021-05-07
Q4 2020 $96.6M -$8.73M -8.29% Dec 31, 2020 10-K 2022-03-09
Q3 2020 $99.4M -$10.1M -9.26% Sep 30, 2020 10-Q 2020-11-12
Q2 2020 $117M +$13.2M +12.7% Jun 30, 2020 10-Q 2020-08-12
Q1 2020 $97.9M -$1.4M -1.41% Mar 31, 2020 10-Q 2020-05-14
Q4 2019 $105M -$2.2M -2.05% Dec 31, 2019 10-K 2021-03-05
Q3 2019 $110M +$3.76M +3.56% Sep 30, 2019 10-Q 2019-11-13
Q2 2019 $104M -$13.4M -11.5% Jun 30, 2019 10-Q 2019-08-09
Q1 2019 $99.3M +$5.15M +5.47% Mar 31, 2019 10-Q 2019-05-10
Q4 2018 $108M +$5.54M +5.43% Dec 31, 2018 10-K 2020-03-12
Q3 2018 $106M +$2.87M +2.79% Sep 30, 2018 10-Q 2018-11-09
Q2 2018 $117M +$2.43M +2.12% Jun 30, 2018 10-Q 2018-08-10
Q1 2018 $94.2M +$2.61M +2.85% Mar 31, 2018 10-Q 2018-05-04
Q4 2017 $102M +$4.11M +4.2% Dec 31, 2017 10-K 2019-03-08
Q3 2017 $103M +$13.2M +14.7% Sep 30, 2017 10-Q 2017-11-08
Q2 2017 $115M +$4.86M +4.43% Jun 30, 2017 10-Q 2017-08-14
Q1 2017 $91.5M +$1.69M +1.89% Mar 31, 2017 10-Q 2017-05-05
Q4 2016 $97.9M -$8.29M -7.81% Dec 31, 2016 10-K 2018-03-09
Q3 2016 $89.7M -$4.31M -4.58% Sep 30, 2016 10-Q 2016-11-04
Q2 2016 $110M +$10.4M +10.4% Jun 30, 2016 10-Q 2016-08-09
Q1 2016 $89.8M Mar 31, 2016 10-Q 2016-05-12
Q4 2015 $106M +$493K +0.47% Dec 31, 2015 10-K 2017-03-10
Q3 2015 $94M Sep 30, 2015 10-Q 2015-11-12
Q2 2015 $99.5M Jun 30, 2015 10-Q 2015-08-21
Q4 2014 $106M Dec 31, 2014 10-K 2016-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.