Amortization of Intangible Assets of Tri-State Generation & Transmission Association, Inc. from 31 Dec 2013 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
Summary
Tri-State Generation & Transmission Association, Inc. annual and quarterly Amortization of Intangible Assets in USD history and change rate from 31 Dec 2013 to 31 Dec 2025.
  • Tri-State Generation & Transmission Association, Inc. Amortization of Intangible Assets for the quarter ending 31 Mar 2025 was $3,506,000.
  • Tri-State Generation & Transmission Association, Inc. annual Amortization of Intangible Assets for 2025 was $14,278,000, a 42% increase from 2024.
  • Tri-State Generation & Transmission Association, Inc. annual Amortization of Intangible Assets for 2024 was $10,090,000.
  • Tri-State Generation & Transmission Association, Inc. annual Amortization of Intangible Assets for 2023 was $0.
Source SEC data
View on sec.gov
Amortization of Intangible Assets, Annual (USD)
Amortization of Intangible Assets, YoY Annual Change (%)
Amortization of Intangible Assets, Quarterly (USD)
Amortization of Intangible Assets, YoY Quarterly Change (%)

Tri-State Generation & Transmission Association, Inc. Annual Amortization of Intangible Assets (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $14,278,000 +$4,188,000 +42% 01 Jan 2025 31 Dec 2025 10-K 06 Mar 2026 2025 FY
2024 $10,090,000 +$10,090,000 01 Jan 2024 31 Dec 2024 10-K 06 Mar 2026 2025 FY
2023 $0 01 Jan 2023 31 Dec 2023 10-K 06 Mar 2026 2025 FY
2021 $0 $0 01 Jan 2021 31 Dec 2021 10-K 09 Mar 2022 2021 FY
2020 $0 -$3,662,000 -100% 01 Jan 2020 31 Dec 2020 10-K 09 Mar 2022 2021 FY
2019 $3,662,000 -$3,662,000 -50% 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2022 2021 FY
2018 $7,324,000 $0 0% 01 Jan 2018 31 Dec 2018 10-K 05 Mar 2021 2020 FY
2017 $7,324,000 $0 0% 01 Jan 2017 31 Dec 2017 10-K 12 Mar 2020 2019 FY
2016 $7,324,000 $0 0% 01 Jan 2016 31 Dec 2016 10-K 08 Mar 2019 2018 FY
2015 $7,324,000 $0 0% 01 Jan 2015 31 Dec 2015 10-K 09 Mar 2018 2017 FY
2014 $7,324,000 $0 0% 01 Jan 2014 31 Dec 2014 10-K 10 Mar 2017 2016 FY
2013 $7,324,000 01 Jan 2013 31 Dec 2013 10-K 14 Mar 2016 2015 FY

Tri-State Generation & Transmission Association, Inc. Quarterly Amortization of Intangible Assets (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $3,506,000 +$3,506,000 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $0 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2019 $1,831,000 $0 0% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1
Q1 2018 $1,831,000 $0 0% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $1,831,000 $0 0% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q1 2016 $1,831,000 $0 0% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $1,831,000 01 Jan 2015 31 Mar 2015 10-Q 12 May 2016 2016 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.