Payments to Acquire Property, Plant, and Equipment of Tri-State Generation & Transmission Association, Inc. from 31 Dec 2013 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Tri-State Generation & Transmission Association, Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2013 to 31 Dec 2025.
  • Tri-State Generation & Transmission Association, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $91,076,000, a 90% increase year-over-year.
  • Tri-State Generation & Transmission Association, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $352,204,000, a 6.9% increase from 2024.
  • Tri-State Generation & Transmission Association, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $329,351,000, a 84% increase from 2023.
  • Tri-State Generation & Transmission Association, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $179,398,000, a 48% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Tri-State Generation & Transmission Association, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $352,204,000 +$22,853,000 +6.9% 01 Jan 2025 31 Dec 2025 10-K 06 Mar 2026 2025 FY
2024 $329,351,000 +$149,953,000 +84% 01 Jan 2024 31 Dec 2024 10-K 06 Mar 2026 2025 FY
2023 $179,398,000 +$57,871,000 +48% 01 Jan 2023 31 Dec 2023 10-K 06 Mar 2026 2025 FY
2022 $121,527,000 +$3,105,000 +2.6% 01 Jan 2022 31 Dec 2022 10-K 19 Mar 2025 2024 FY
2021 $118,422,000 -$23,730,000 -17% 01 Jan 2021 31 Dec 2021 10-K 15 Mar 2024 2023 FY
2020 $142,152,000 -$70,663,000 -33% 01 Jan 2020 31 Dec 2020 10-K 10 Mar 2023 2022 FY
2019 $212,815,000 -$67,897,000 -24% 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2022 2021 FY
2018 $280,712,000 +$65,931,000 +31% 01 Jan 2018 31 Dec 2018 10-K 05 Mar 2021 2020 FY
2017 $214,781,000 -$4,990,000 -2.3% 01 Jan 2017 31 Dec 2017 10-K 12 Mar 2020 2019 FY
2016 $219,771,000 -$70,657,000 -24% 01 Jan 2016 31 Dec 2016 10-K 08 Mar 2019 2018 FY
2015 $290,428,000 +$68,815,000 +31% 01 Jan 2015 31 Dec 2015 10-K 09 Mar 2018 2017 FY
2014 $221,613,000 +$8,910,000 +4.2% 01 Jan 2014 31 Dec 2014 10-K 10 Mar 2017 2016 FY
2013 $212,703,000 01 Jan 2013 31 Dec 2013 10-K 14 Mar 2016 2015 FY

Tri-State Generation & Transmission Association, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $91,076,000 +$43,083,000 +90% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $47,993,000 +$14,048,000 +41% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $33,945,000 +$11,911,000 +54% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $22,034,000 -$741,000 -3.3% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q1 2021 $22,775,000 -$13,396,000 -37% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $36,171,000 -$8,957,000 -20% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $45,128,000 -$11,871,000 -21% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1
Q1 2018 $56,999,000 +$24,371,000 +75% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $32,628,000 -$7,698,000 -19% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q1 2016 $40,326,000 -$29,462,000 -42% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $69,788,000 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.