Contract with Customer, Liability, Noncurrent of Tri-State Generation & Transmission Association, Inc. from 31 Dec 2017 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.
Summary
Tri-State Generation & Transmission Association, Inc. quarterly Contract with Customer, Liability, Noncurrent in USD history and change rate from 31 Dec 2017 to 30 Sep 2025.
  • Tri-State Generation & Transmission Association, Inc. Contract with Customer, Liability, Noncurrent for the quarter ending 30 Sep 2025 was $3,072,000, a 1.6% decline year-over-year.
Source SEC data
View on sec.gov
Contract with Customer, Liability, Noncurrent, Quarterly (USD)
Contract with Customer, Liability, Noncurrent, YoY Quarterly Change (%)

Tri-State Generation & Transmission Association, Inc. Quarterly Contract with Customer, Liability, Noncurrent (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $3,072,000 -$49,000 -1.6% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $3,194,000 +$323,000 +11% 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $3,333,000 +$335,000 +11% 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $3,480,000 +$355,000 +11% 31 Dec 2024 10-Q 07 Nov 2025 2025 Q3
Q3 2024 $3,121,000 -$131,000 -4% 30 Sep 2024 10-Q 08 Nov 2024 2024 Q3
Q2 2024 $2,871,000 -$509,000 -15% 30 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $2,998,000 -$509,000 -15% 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $3,125,000 -$640,000 -17% 31 Dec 2023 10-K 19 Mar 2025 2024 FY
Q3 2023 $3,252,000 -$407,000 -11% 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $3,380,000 +$29,000 +0.86% 30 Jun 2023 10-Q 10 Aug 2023 2023 Q2
Q1 2023 $3,507,000 +$64,000 +1.9% 31 Mar 2023 10-Q 08 May 2023 2023 Q1
Q4 2022 $3,765,000 +$242,000 +6.9% 31 Dec 2022 10-K 15 Mar 2024 2023 FY
Q3 2022 $3,659,000 +$25,000 +0.69% 30 Sep 2022 10-Q 14 Nov 2022 2022 Q3
Q2 2022 $3,351,000 -$169,000 -4.8% 30 Jun 2022 10-Q 12 Aug 2022 2022 Q2
Q1 2022 $3,443,000 -$168,000 -4.7% 31 Mar 2022 10-Q 09 May 2022 2022 Q1
Q4 2021 $3,523,000 -$179,000 -4.8% 31 Dec 2021 10-K 10 Mar 2023 2022 FY
Q3 2021 $3,634,000 -$147,000 -3.9% 30 Sep 2021 10-Q 10 Nov 2021 2021 Q3
Q2 2021 $3,520,000 -$510,000 -13% 30 Jun 2021 10-Q 09 Aug 2021 2021 Q2
Q1 2021 $3,611,000 -$512,000 -12% 31 Mar 2021 10-Q 07 May 2021 2021 Q1
Q4 2020 $3,702,000 -$515,000 -12% 31 Dec 2020 10-K 09 Mar 2022 2021 FY
Q3 2020 $3,781,000 -$530,000 -12% 30 Sep 2020 10-Q 12 Nov 2020 2020 Q3
Q2 2020 $4,030,000 -$375,000 -8.5% 30 Jun 2020 10-Q 12 Aug 2020 2020 Q2
Q1 2020 $4,123,000 -$375,000 -8.3% 31 Mar 2020 10-Q 14 May 2020 2020 Q1
Q4 2019 $4,217,000 -$375,000 -8.2% 31 Dec 2019 10-K 05 Mar 2021 2020 FY
Q3 2019 $4,311,000 -$2,946,000 -41% 30 Sep 2019 10-Q 13 Nov 2019 2019 Q3
Q2 2019 $4,405,000 -$2,853,000 -39% 30 Jun 2019 10-Q 09 Aug 2019 2019 Q2
Q1 2019 $4,498,000 -$2,062,000 -31% 31 Mar 2019 10-Q 10 May 2019 2019 Q1
Q4 2018 $4,592,000 -$2,081,000 -31% 31 Dec 2018 10-K 12 Mar 2020 2019 FY
Q3 2018 $7,257,000 30 Sep 2018 10-Q 09 Nov 2018 2018 Q3
Q2 2018 $7,258,000 30 Jun 2018 10-Q 10 Aug 2018 2018 Q2
Q1 2018 $6,560,000 31 Mar 2018 10-Q 04 May 2018 2018 Q1
Q4 2017 $6,673,000 31 Dec 2017 10-Q 09 Nov 2018 2018 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.