Retained Earnings (Accumulated Deficit) of Tri-State Generation & Transmission Association, Inc. from 31 Dec 2014 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
Tri-State Generation & Transmission Association, Inc. quarterly Retained Earnings (Accumulated Deficit) in USD history and change rate from 31 Dec 2014 to 31 Dec 2025.
  • Tri-State Generation & Transmission Association, Inc. Retained Earnings (Accumulated Deficit) for the quarter ending 31 Dec 2025 was $917,276,000, a 0.48% increase year-over-year.
Source SEC data
View on sec.gov
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Change (%)

Tri-State Generation & Transmission Association, Inc. Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $917,276,000 +$4,354,000 +0.48% 31 Dec 2025 10-K 06 Mar 2026 2025 FY
Q3 2025 $921,566,000 -$21,088,000 -2.2% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $898,371,000 +$10,510,000 +1.2% 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $901,705,000 -$67,848,000 -7% 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $912,922,000 -$71,659,000 -7.3% 31 Dec 2024 10-K 06 Mar 2026 2025 FY
Q3 2024 $942,654,000 -$34,050,000 -3.5% 30 Sep 2024 10-Q 08 Nov 2024 2024 Q3
Q2 2024 $887,861,000 -$42,362,000 -4.6% 30 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $969,553,000 +$2,145,000 +0.22% 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $984,581,000 -$284,000 -0.03% 31 Dec 2023 10-K 19 Mar 2025 2024 FY
Q3 2023 $976,704,000 +$2,208,000 +0.23% 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $930,223,000 +$5,980,000 +0.65% 30 Jun 2023 10-Q 10 Aug 2023 2023 Q2
Q1 2023 $967,408,000 -$22,622,000 -2.3% 31 Mar 2023 10-Q 08 May 2023 2023 Q1
Q4 2022 $984,865,000 -$10,000,000 -1% 31 Dec 2022 10-K 15 Mar 2024 2023 FY
Q3 2022 $974,496,000 -$34,717,000 -3.4% 30 Sep 2022 10-Q 14 Nov 2022 2022 Q3
Q2 2022 $924,243,000 -$48,230,000 -5% 30 Jun 2022 10-Q 12 Aug 2022 2022 Q2
Q1 2022 $990,030,000 +$21,001,000 +2.2% 31 Mar 2022 10-Q 09 May 2022 2022 Q1
Q4 2021 $994,865,000 +$16,346,000 +1.7% 31 Dec 2021 10-K 10 Mar 2023 2022 FY
Q3 2021 $1,009,213,000 -$19,837,000 -1.9% 30 Sep 2021 10-Q 10 Nov 2021 2021 Q3
Q2 2021 $972,473,000 -$11,748,000 -1.2% 30 Jun 2021 10-Q 09 Aug 2021 2021 Q2
Q1 2021 $969,029,000 -$57,424,000 -5.6% 31 Mar 2021 10-Q 07 May 2021 2021 Q1
Q4 2020 $978,519,000 -$52,544,000 -5.1% 31 Dec 2020 10-K 09 Mar 2022 2021 FY
Q3 2020 $1,029,050,000 -$47,453,000 -4.4% 30 Sep 2020 10-Q 12 Nov 2020 2020 Q3
Q2 2020 $984,221,000 -$37,137,000 -3.6% 30 Jun 2020 10-Q 12 Aug 2020 2020 Q2
Q1 2020 $1,026,453,000 +$3,710,000 +0.36% 31 Mar 2020 10-Q 14 May 2020 2020 Q1
Q4 2019 $1,031,063,000 +$15,309,000 +1.5% 31 Dec 2019 10-K 05 Mar 2021 2020 FY
Q3 2019 $1,076,503,000 +$14,613,000 +1.4% 30 Sep 2019 10-Q 13 Nov 2019 2019 Q3
Q2 2019 $1,021,358,000 +$5,866,000 +0.58% 30 Jun 2019 10-Q 09 Aug 2019 2019 Q2
Q1 2019 $1,022,743,000 +$11,629,000 +1.2% 31 Mar 2019 10-Q 10 May 2019 2019 Q1
Q4 2018 $1,015,754,000 +$12,734,000 +1.3% 31 Dec 2018 10-K 12 Mar 2020 2019 FY
Q3 2018 $1,061,890,000 +$31,411,000 +3% 30 Sep 2018 10-Q 09 Nov 2018 2018 Q3
Q2 2018 $1,015,492,000 +$25,811,000 +2.6% 30 Jun 2018 10-Q 10 Aug 2018 2018 Q2
Q1 2018 $1,011,114,000 +$26,224,000 +2.7% 31 Mar 2018 10-Q 04 May 2018 2018 Q1
Q4 2017 $1,003,020,000 +$41,656,000 +4.3% 31 Dec 2017 10-K 08 Mar 2019 2018 FY
Q3 2017 $1,030,479,000 +$53,054,000 +5.4% 30 Sep 2017 10-Q 08 Nov 2017 2017 Q3
Q2 2017 $989,681,000 +$29,995,000 +3.1% 30 Jun 2017 10-Q 14 Aug 2017 2017 Q2
Q1 2017 $984,890,000 +$15,275,000 +1.6% 31 Mar 2017 10-Q 05 May 2017 2017 Q1
Q4 2016 $961,364,000 +$9,282,000 +0.98% 31 Dec 2016 10-K 09 Mar 2018 2017 FY
Q3 2016 $977,425,000 -$5,956,000 -0.61% 30 Sep 2016 10-Q 04 Nov 2016 2016 Q3
Q2 2016 $959,686,000 +$24,607,000 +2.6% 30 Jun 2016 10-Q 09 Aug 2016 2016 Q2
Q1 2016 $969,615,000 31 Mar 2016 10-Q 12 May 2016 2016 Q1
Q4 2015 $952,082,000 +$43,413,000 +4.8% 31 Dec 2015 10-K 10 Mar 2017 2016 FY
Q3 2015 $983,381,000 30 Sep 2015 10-Q 12 Nov 2015 2015 Q3
Q2 2015 $935,079,000 30 Jun 2015 10-Q 21 Aug 2015 2015 Q2
Q4 2014 $908,669,000 31 Dec 2014 10-K 14 Mar 2016 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.