Liabilities and Equity of Tri-State Generation & Transmission Association, Inc. from 31 Dec 2014 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Summary
Tri-State Generation & Transmission Association, Inc. quarterly Liabilities and Equity in USD history and change rate from 31 Dec 2014 to 31 Dec 2025.
  • Tri-State Generation & Transmission Association, Inc. Liabilities and Equity for the quarter ending 31 Dec 2025 was $5,243,160,000, a 2.2% increase year-over-year.
Source SEC data
View on sec.gov
Liabilities and Equity, Quarterly (USD)
Liabilities and Equity, YoY Quarterly Change (%)

Tri-State Generation & Transmission Association, Inc. Quarterly Liabilities and Equity (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $5,243,160,000 +$110,849,000 +2.2% 31 Dec 2025 10-K 06 Mar 2026 2025 FY
Q3 2025 $5,287,082,000 +$5,777,000 +0.11% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $5,137,663,000 -$169,257,000 -3.2% 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $5,194,091,000 +$157,896,000 +3.1% 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $5,132,311,000 +$145,775,000 +2.9% 31 Dec 2024 10-K 06 Mar 2026 2025 FY
Q3 2024 $5,281,305,000 +$289,335,000 +5.8% 30 Sep 2024 10-Q 08 Nov 2024 2024 Q3
Q2 2024 $5,306,920,000 +$376,232,000 +7.6% 30 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $5,036,195,000 +$122,305,000 +2.5% 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $4,986,536,000 +$72,887,000 +1.5% 31 Dec 2023 10-K 19 Mar 2025 2024 FY
Q3 2023 $4,991,970,000 +$21,716,000 +0.44% 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $4,930,688,000 -$15,899,000 -0.32% 30 Jun 2023 10-Q 10 Aug 2023 2023 Q2
Q1 2023 $4,913,890,000 +$3,084,000 +0.06% 31 Mar 2023 10-Q 08 May 2023 2023 Q1
Q4 2022 $4,913,649,000 -$5,863,000 -0.12% 31 Dec 2022 10-K 15 Mar 2024 2023 FY
Q3 2022 $4,970,254,000 +$32,479,000 +0.66% 30 Sep 2022 10-Q 14 Nov 2022 2022 Q3
Q2 2022 $4,946,587,000 -$24,446,000 -0.49% 30 Jun 2022 10-Q 12 Aug 2022 2022 Q2
Q1 2022 $4,910,806,000 -$91,843,000 -1.8% 31 Mar 2022 10-Q 09 May 2022 2022 Q1
Q4 2021 $4,919,512,000 -$127,224,000 -2.5% 31 Dec 2021 10-K 10 Mar 2023 2022 FY
Q3 2021 $4,937,775,000 -$144,952,000 -2.9% 30 Sep 2021 10-Q 10 Nov 2021 2021 Q3
Q2 2021 $4,971,033,000 -$324,002,000 -6.1% 30 Jun 2021 10-Q 09 Aug 2021 2021 Q2
Q1 2021 $5,002,649,000 -$129,257,000 -2.5% 31 Mar 2021 10-Q 07 May 2021 2021 Q1
Q4 2020 $5,046,736,000 -$39,082,000 -0.77% 31 Dec 2020 10-K 09 Mar 2022 2021 FY
Q3 2020 $5,082,727,000 +$23,577,000 +0.47% 30 Sep 2020 10-Q 12 Nov 2020 2020 Q3
Q2 2020 $5,295,035,000 +$272,291,000 +5.4% 30 Jun 2020 10-Q 12 Aug 2020 2020 Q2
Q1 2020 $5,131,906,000 +$109,767,000 +2.2% 31 Mar 2020 10-Q 14 May 2020 2020 Q1
Q4 2019 $5,085,818,000 +$58,951,000 +1.2% 31 Dec 2019 10-K 05 Mar 2021 2020 FY
Q3 2019 $5,059,150,000 +$62,495,000 +1.3% 30 Sep 2019 10-Q 13 Nov 2019 2019 Q3
Q2 2019 $5,022,744,000 +$45,964,000 +0.92% 30 Jun 2019 10-Q 09 Aug 2019 2019 Q2
Q1 2019 $5,022,139,000 +$121,035,000 +2.5% 31 Mar 2019 10-Q 10 May 2019 2019 Q1
Q4 2018 $5,026,867,000 +$133,273,000 +2.7% 31 Dec 2018 10-K 12 Mar 2020 2019 FY
Q3 2018 $4,996,655,000 +$105,413,000 +2.2% 30 Sep 2018 10-Q 09 Nov 2018 2018 Q3
Q2 2018 $4,976,780,000 +$77,741,000 +1.6% 30 Jun 2018 10-Q 10 Aug 2018 2018 Q2
Q1 2018 $4,901,104,000 +$39,062,000 +0.8% 31 Mar 2018 10-Q 04 May 2018 2018 Q1
Q4 2017 $4,893,594,000 -$17,697,000 -0.36% 31 Dec 2017 10-K 08 Mar 2019 2018 FY
Q3 2017 $4,891,242,000 +$9,792,000 +0.2% 30 Sep 2017 10-Q 08 Nov 2017 2017 Q3
Q2 2017 $4,899,039,000 +$17,366,000 +0.36% 30 Jun 2017 10-Q 14 Aug 2017 2017 Q2
Q1 2017 $4,862,042,000 +$26,503,000 +0.55% 31 Mar 2017 10-Q 05 May 2017 2017 Q1
Q4 2016 $4,911,291,000 +$88,244,000 +1.8% 31 Dec 2016 10-K 09 Mar 2018 2017 FY
Q3 2016 $4,881,450,000 +$19,894,000 +0.41% 30 Sep 2016 10-Q 04 Nov 2016 2016 Q3
Q2 2016 $4,881,673,000 +$123,350,000 +2.6% 30 Jun 2016 10-Q 09 Aug 2016 2016 Q2
Q1 2016 $4,835,539,000 31 Mar 2016 10-Q 12 May 2016 2016 Q1
Q4 2015 $4,823,047,000 +$168,911,000 +3.6% 31 Dec 2015 10-K 10 Mar 2017 2016 FY
Q3 2015 $4,861,556,000 30 Sep 2015 10-Q 12 Nov 2015 2015 Q3
Q2 2015 $4,758,323,000 30 Jun 2015 10-Q 21 Aug 2015 2015 Q2
Q4 2014 $4,654,136,000 31 Dec 2014 10-K 14 Mar 2016 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.