Costs and Expenses of Tri-State Generation & Transmission Association, Inc. from 31 Dec 2013 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Total costs of sales and operating expenses for the period.
Summary
Tri-State Generation & Transmission Association, Inc. quarterly and annual Costs and Expenses in USD history and change rate from 31 Dec 2013 to 31 Dec 2025.
  • Tri-State Generation & Transmission Association, Inc. Costs and Expenses for the quarter ending 31 Dec 2025 was $348,995,000, a 9.4% decline year-over-year.
  • Tri-State Generation & Transmission Association, Inc. Costs and Expenses for the twelve months ending 31 Dec 2025 was $1,430,915,000, a 1.3% decline year-over-year.
  • Tri-State Generation & Transmission Association, Inc. annual Costs and Expenses for 2025 was $1,430,915,000, a 1.3% decline from 2024.
  • Tri-State Generation & Transmission Association, Inc. annual Costs and Expenses for 2024 was $1,449,689,000, a 10% increase from 2023.
  • Tri-State Generation & Transmission Association, Inc. annual Costs and Expenses for 2023 was $1,316,027,000, a 7.3% decline from 2022.
Source SEC data
View on sec.gov
Costs and Expenses, Trailing 12 Months (USD)
Costs and Expenses, Quarterly (USD)
Costs and Expenses, YoY Quarterly Change (%)
Costs and Expenses, Annual (USD)
Costs and Expenses, YoY Annual Change (%)

Tri-State Generation & Transmission Association, Inc. Quarterly Costs and Expenses (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $1,430,915,000 $348,995,000 -$36,364,000 -9.4% 01 Oct 2025 31 Dec 2025 10-K 06 Mar 2026 2025 FY
Q3 2025 $1,467,279,000 $390,462,000 -$49,061,000 -11% 01 Jul 2025 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $1,516,340,000 $353,196,000 +$57,868,000 +20% 01 Apr 2025 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $1,458,472,000 $338,262,000 +$8,783,000 +2.7% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $1,449,689,000 $385,359,000 +$79,360,000 +26% 01 Oct 2024 31 Dec 2024 10-K 06 Mar 2026 2025 FY
Q3 2024 $1,370,329,000 $439,523,000 +$87,214,000 +25% 01 Jul 2024 30 Sep 2024 10-Q 07 Nov 2025 2025 Q3
Q2 2024 $1,283,115,000 $295,328,000 -$18,243,000 -5.8% 01 Apr 2024 30 Jun 2024 10-Q 08 Aug 2025 2025 Q2
Q1 2024 $1,301,358,000 $329,479,000 -$14,669,000 -4.3% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q4 2023 $1,316,027,000 $305,999,000 -$52,855,000 -15% 01 Oct 2023 31 Dec 2023 10-K 06 Mar 2026 2025 FY
Q3 2023 $1,368,882,000 $352,309,000 -$27,126,000 -7.1% 01 Jul 2023 30 Sep 2023 10-Q 08 Nov 2024 2024 Q3
Q2 2023 $1,396,008,000 $313,571,000 -$68,034,000 -18% 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2024 2024 Q2
Q1 2023 $1,464,042,000 $344,148,000 +$45,086,000 +15% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q4 2022 $1,418,956,000 $358,854,000 +$50,887,000 +17% 01 Oct 2022 31 Dec 2022 10-K 19 Mar 2025 2024 FY
Q3 2022 $1,368,069,000 $379,435,000 +$34,908,000 +10% 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023 2023 Q3
Q2 2022 $1,333,161,000 $381,605,000 +$93,766,000 +33% 01 Apr 2022 30 Jun 2022 10-Q 10 Aug 2023 2023 Q2
Q1 2022 $1,239,395,000 $299,062,000 -$5,508,000 -1.8% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q4 2021 $1,244,903,000 $307,967,000 -$2,518,000 -0.81% 01 Oct 2021 31 Dec 2021 10-K 15 Mar 2024 2023 FY
Q3 2021 $1,247,421,000 $344,527,000 +$22,896,000 +7.1% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022 2022 Q3
Q2 2021 $1,224,525,000 $287,839,000 +$15,788,000 +5.8% 01 Apr 2021 30 Jun 2021 10-Q 12 Aug 2022 2022 Q2
Q1 2021 $1,208,737,000 $304,570,000 +$14,102,000 +4.9% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q4 2020 $1,194,635,000 $310,485,000 -$7,813,000 -2.5% 01 Oct 2020 31 Dec 2020 10-K 10 Mar 2023 2022 FY
Q3 2020 $1,202,448,000 $321,631,000 -$75,000 -0.02% 01 Jul 2020 30 Sep 2020 10-Q 10 Nov 2021 2021 Q3
Q2 2020 $1,202,523,000 $272,051,000 -$7,592,000 -2.7% 01 Apr 2020 30 Jun 2020 10-Q 09 Aug 2021 2021 Q2
Q1 2020 $1,210,115,000 $290,468,000 -$8,932,000 -3% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q4 2019 $1,219,047,000 $318,298,000 +$39,624,000 +14% 01 Oct 2019 31 Dec 2019 10-K 09 Mar 2022 2021 FY
Q3 2019 $1,179,423,000 $321,706,000 +$4,942,000 +1.6% 01 Jul 2019 30 Sep 2019 10-Q 12 Nov 2020 2020 Q3
Q2 2019 $1,174,481,000 $279,643,000 -$6,154,000 -2.2% 01 Apr 2019 30 Jun 2019 10-Q 12 Aug 2020 2020 Q2
Q1 2019 $1,180,635,000 $299,400,000 +$21,191,000 +7.6% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1
Q4 2018 $1,159,444,000 $278,674,000 -$15,315,000 -5.2% 01 Oct 2018 31 Dec 2018 10-K 05 Mar 2021 2020 FY
Q3 2018 $1,174,759,000 $316,764,000 -$4,801,000 -1.5% 01 Jul 2018 30 Sep 2018 10-Q 13 Nov 2019 2019 Q3
Q2 2018 $1,179,560,000 $285,797,000 -$16,134,000 -5.3% 01 Apr 2018 30 Jun 2018 10-Q 09 Aug 2019 2019 Q2
Q1 2018 $1,195,694,000 $278,209,000 -$9,202,000 -3.2% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q4 2017 $1,204,896,000 $293,989,000 -$13,246,000 -4.3% 01 Oct 2017 31 Dec 2017 10-K 12 Mar 2020 2019 FY
Q3 2017 $1,218,142,000 $321,565,000 -$4,588,000 -1.4% 01 Jul 2017 30 Sep 2017 10-Q 09 Nov 2018 2018 Q3
Q2 2017 $1,222,730,000 $301,931,000 +$18,312,000 +6.5% 01 Apr 2017 30 Jun 2017 10-Q 10 Aug 2018 2018 Q2
Q1 2017 $1,204,418,000 $287,411,000 +$10,328,000 +3.7% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q4 2016 $1,194,090,000 $307,235,000 +$2,816,000 +0.92% 01 Oct 2016 31 Dec 2016 10-K 08 Mar 2019 2018 FY
Q3 2016 $1,191,274,000 $326,153,000 +$19,463,000 +6.3% 01 Jul 2016 30 Sep 2016 10-Q 08 Nov 2017 2017 Q3
Q2 2016 $1,171,811,000 $283,619,000 +$16,256,000 +6.1% 01 Apr 2016 30 Jun 2016 10-Q 14 Aug 2017 2017 Q2
Q1 2016 $1,155,555,000 $277,083,000 -$1,924,000 -0.69% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
Q4 2015 $1,157,479,000 $304,419,000 01 Oct 2015 31 Dec 2015 10-K 09 Mar 2018 2017 FY
Q3 2015 $306,690,000 -$20,186,000 -6.2% 01 Jul 2015 30 Sep 2015 10-Q 04 Nov 2016 2016 Q3
Q2 2015 $267,363,000 -$25,827,000 -8.8% 01 Apr 2015 30 Jun 2015 10-Q 09 Aug 2016 2016 Q2
Q1 2015 $279,007,000 01 Jan 2015 31 Mar 2015 10-Q 12 May 2016 2016 Q1
Q3 2014 $326,876,000 01 Jul 2014 30 Sep 2014 10-Q 12 Nov 2015 2015 Q3
Q2 2014 $293,190,000 01 Apr 2014 30 Jun 2014 10-Q 21 Aug 2015 2015 Q2

Tri-State Generation & Transmission Association, Inc. Annual Costs and Expenses (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,430,915,000 -$18,774,000 -1.3% 01 Jan 2025 31 Dec 2025 10-K 06 Mar 2026 2025 FY
2024 $1,449,689,000 +$133,662,000 +10% 01 Jan 2024 31 Dec 2024 10-K 06 Mar 2026 2025 FY
2023 $1,316,027,000 -$102,929,000 -7.3% 01 Jan 2023 31 Dec 2023 10-K 06 Mar 2026 2025 FY
2022 $1,418,956,000 +$174,053,000 +14% 01 Jan 2022 31 Dec 2022 10-K 19 Mar 2025 2024 FY
2021 $1,244,903,000 +$50,268,000 +4.2% 01 Jan 2021 31 Dec 2021 10-K 15 Mar 2024 2023 FY
2020 $1,194,635,000 -$24,412,000 -2% 01 Jan 2020 31 Dec 2020 10-K 10 Mar 2023 2022 FY
2019 $1,219,047,000 +$59,603,000 +5.1% 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2022 2021 FY
2018 $1,159,444,000 -$45,452,000 -3.8% 01 Jan 2018 31 Dec 2018 10-K 05 Mar 2021 2020 FY
2017 $1,204,896,000 +$10,806,000 +0.9% 01 Jan 2017 31 Dec 2017 10-K 12 Mar 2020 2019 FY
2016 $1,194,090,000 +$36,611,000 +3.2% 01 Jan 2016 31 Dec 2016 10-K 08 Mar 2019 2018 FY
2015 $1,157,479,000 -$55,735,000 -4.6% 01 Jan 2015 31 Dec 2015 10-K 09 Mar 2018 2017 FY
2014 $1,213,214,000 +$60,639,000 +5.3% 01 Jan 2014 31 Dec 2014 10-K 10 Mar 2017 2016 FY
2013 $1,152,575,000 01 Jan 2013 31 Dec 2013 10-K 14 Mar 2016 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.