Income Tax Expense (Benefit) of Tri-State Generation & Transmission Association, Inc. from 31 Dec 2013 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Summary
Tri-State Generation & Transmission Association, Inc. quarterly and annual Income Tax Expense (Benefit) in USD history and change rate from 31 Dec 2013 to 31 Dec 2025.
  • Tri-State Generation & Transmission Association, Inc. Income Tax Expense (Benefit) for the quarter ending 31 Dec 2025 was $0, a 100% decline year-over-year.
  • Tri-State Generation & Transmission Association, Inc. Income Tax Expense (Benefit) for the twelve months ending 31 Dec 2025 was $196,000, a 96% decline year-over-year.
  • Tri-State Generation & Transmission Association, Inc. annual Income Tax Expense (Benefit) for 2025 was $196,000, a 96% decline from 2024.
  • Tri-State Generation & Transmission Association, Inc. annual Income Tax Expense (Benefit) for 2024 was $5,320,000, a 132900% increase from 2023.
  • Tri-State Generation & Transmission Association, Inc. annual Income Tax Expense (Benefit) for 2023 was $4,000.
Source SEC data
View on sec.gov
Income Tax Expense (Benefit), Trailing 12 Months (USD)
Income Tax Expense (Benefit), Quarterly (USD)
Income Tax Expense (Benefit), YoY Quarterly Change (%)
Income Tax Expense (Benefit), Annual (USD)
Income Tax Expense (Benefit), YoY Annual Change (%)

Tri-State Generation & Transmission Association, Inc. Quarterly Income Tax Expense (Benefit) (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $196,000 $0 -$5,320,000 -100% 01 Oct 2025 31 Dec 2025 10-K 06 Mar 2026 2025 FY
Q3 2025 $5,516,000 $196,000 +$196,000 01 Jul 2025 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $5,320,000 $0 $0 01 Apr 2025 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $5,320,000 $0 $0 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $5,320,000 $5,320,000 +$5,384,000 01 Oct 2024 31 Dec 2024 10-K 06 Mar 2026 2025 FY
Q3 2024 $64,000 $0 -$23,000 -100% 01 Jul 2024 30 Sep 2024 10-Q 07 Nov 2025 2025 Q3
Q2 2024 $41,000 $0 -$23,000 -100% 01 Apr 2024 30 Jun 2024 10-Q 08 Aug 2025 2025 Q2
Q1 2024 $18,000 $0 -$22,000 -100% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q4 2023 $4,000 $64,000 -$90,000 -346% 01 Oct 2023 31 Dec 2023 10-K 06 Mar 2026 2025 FY
Q3 2023 $94,000 $23,000 +$335,000 01 Jul 2023 30 Sep 2023 10-Q 08 Nov 2024 2024 Q3
Q2 2023 $241,000 $23,000 +$4,000 +21% 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2024 2024 Q2
Q1 2023 $245,000 $22,000 +$4,000 +22% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q4 2022 $249,000 $26,000 +$217,000 01 Oct 2022 31 Dec 2022 10-K 19 Mar 2025 2024 FY
Q3 2022 $466,000 $312,000 -$579,000 -217% 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023 2023 Q3
Q2 2022 $113,000 $19,000 -$91,000 -83% 01 Apr 2022 30 Jun 2022 10-Q 10 Aug 2023 2023 Q2
Q1 2022 $204,000 $18,000 -$91,000 -83% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q4 2021 $295,000 $191,000 -$141,000 -282% 01 Oct 2021 31 Dec 2021 10-K 15 Mar 2024 2023 FY
Q3 2021 $436,000 $267,000 +$421,000 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022 2022 Q3
Q2 2021 $15,000 $110,000 +$231,000 01 Apr 2021 30 Jun 2021 10-Q 12 Aug 2022 2022 Q2
Q1 2021 $216,000 $109,000 +$318,000 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q4 2020 $534,000 $50,000 +$26,000 +34% 01 Oct 2020 31 Dec 2020 10-K 10 Mar 2023 2022 FY
Q3 2020 $560,000 $154,000 -$77,000 -100% 01 Jul 2020 30 Sep 2020 10-Q 10 Nov 2021 2021 Q3
Q2 2020 $483,000 $121,000 -$44,000 -57% 01 Apr 2020 30 Jun 2020 10-Q 09 Aug 2021 2021 Q2
Q1 2020 $439,000 $209,000 -$132,000 -171% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q4 2019 $307,000 $76,000 +$5,000 +6.2% 01 Oct 2019 31 Dec 2019 10-K 09 Mar 2022 2021 FY
Q3 2019 $312,000 $77,000 +$74,000 +49% 01 Jul 2019 30 Sep 2019 10-Q 12 Nov 2020 2020 Q3
Q2 2019 $386,000 $77,000 +$74,000 +49% 01 Apr 2019 30 Jun 2019 10-Q 12 Aug 2020 2020 Q2
Q1 2019 $460,000 $77,000 +$74,000 +49% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1
Q4 2018 $534,000 $81,000 +$148,000 +65% 01 Oct 2018 31 Dec 2018 10-K 05 Mar 2021 2020 FY
Q3 2018 $682,000 $151,000 +$108,000 +42% 01 Jul 2018 30 Sep 2018 10-Q 13 Nov 2019 2019 Q3
Q2 2018 $790,000 $151,000 +$151,000 +50% 01 Apr 2018 30 Jun 2018 10-Q 09 Aug 2019 2019 Q2
Q1 2018 $941,000 $151,000 +$151,000 +50% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q4 2017 $1,092,000 $229,000 +$1,888,000 +89% 01 Oct 2017 31 Dec 2017 10-K 12 Mar 2020 2019 FY
Q3 2017 $2,980,000 $259,000 -$609,000 -174% 01 Jul 2017 30 Sep 2017 10-Q 09 Nov 2018 2018 Q3
Q2 2017 $2,371,000 $302,000 -$652,000 -186% 01 Apr 2017 30 Jun 2017 10-Q 10 Aug 2018 2018 Q2
Q1 2017 $1,719,000 $302,000 -$302,000 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q4 2016 $1,417,000 $2,117,000 -$2,117,000 01 Oct 2016 31 Dec 2016 10-K 08 Mar 2019 2018 FY
Q3 2016 $700,000 $350,000 +$350,000 01 Jul 2016 30 Sep 2016 10-Q 08 Nov 2017 2017 Q3
Q2 2016 $350,000 $350,000 +$350,000 01 Apr 2016 30 Jun 2016 10-Q 14 Aug 2017 2017 Q2
Q1 2016 $0 $0 $0 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
Q4 2015 $0 $0 01 Oct 2015 31 Dec 2015 10-K 09 Mar 2018 2017 FY
Q3 2015 $0 $0 01 Jul 2015 30 Sep 2015 10-Q 04 Nov 2016 2016 Q3
Q2 2015 $0 $0 01 Apr 2015 30 Jun 2015 10-Q 09 Aug 2016 2016 Q2
Q1 2015 $0 01 Jan 2015 31 Mar 2015 10-Q 12 May 2016 2016 Q1
Q3 2014 $0 01 Jul 2014 30 Sep 2014 10-Q 12 Nov 2015 2015 Q3
Q2 2014 $0 01 Apr 2014 30 Jun 2014 10-Q 21 Aug 2015 2015 Q2

Tri-State Generation & Transmission Association, Inc. Annual Income Tax Expense (Benefit) (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $196,000 -$5,124,000 -96% 01 Jan 2025 31 Dec 2025 10-K 06 Mar 2026 2025 FY
2024 $5,320,000 +$5,316,000 +132900% 01 Jan 2024 31 Dec 2024 10-K 06 Mar 2026 2025 FY
2023 $4,000 +$253,000 01 Jan 2023 31 Dec 2023 10-K 06 Mar 2026 2025 FY
2022 $249,000 -$544,000 -184% 01 Jan 2022 31 Dec 2022 10-K 19 Mar 2025 2024 FY
2021 $295,000 +$829,000 01 Jan 2021 31 Dec 2021 10-K 15 Mar 2024 2023 FY
2020 $534,000 -$227,000 -74% 01 Jan 2020 31 Dec 2020 10-K 10 Mar 2023 2022 FY
2019 $307,000 +$227,000 +43% 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2022 2021 FY
2018 $534,000 +$558,000 +51% 01 Jan 2018 31 Dec 2018 10-K 05 Mar 2021 2020 FY
2017 $1,092,000 +$325,000 +23% 01 Jan 2017 31 Dec 2017 10-K 12 Mar 2020 2019 FY
2016 $1,417,000 -$1,417,000 01 Jan 2016 31 Dec 2016 10-K 08 Mar 2019 2018 FY
2015 $0 $0 01 Jan 2015 31 Dec 2015 10-K 09 Mar 2018 2017 FY
2014 $0 $0 01 Jan 2014 31 Dec 2014 10-K 10 Mar 2017 2016 FY
2013 $0 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.