Tri-State Generation & Transmission Association, Inc. Quarterly Retained Earnings (Accumulated Deficit) in USD from Q4 2014 to Q3 2024

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) history and growth rate from Q4 2014 to Q3 2024.
  • Tri-State Generation & Transmission Association, Inc. Retained Earnings (Accumulated Deficit) for the quarter ending September 30, 2024 was $943M, a 3.49% decline year-over-year.
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $943M -$34.1M -3.49% Sep 30, 2024 10-Q 2024-11-08
Q2 2024 $888M -$42.4M -4.55% Jun 30, 2024 10-Q 2024-08-08
Q1 2024 $970M +$2.15M +0.22% Mar 31, 2024 10-Q 2024-05-09
Q4 2023 $985M -$284K -0.03% Dec 31, 2023 10-Q 2024-11-08
Q3 2023 $977M +$2.21M +0.23% Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $930M +$5.98M +0.65% Jun 30, 2023 10-Q 2023-08-10
Q1 2023 $967M -$22.6M -2.29% Mar 31, 2023 10-Q 2023-05-08
Q4 2022 $985M -$10M -1.01% Dec 31, 2022 10-K 2024-03-15
Q3 2022 $974M -$34.7M -3.44% Sep 30, 2022 10-Q 2022-11-14
Q2 2022 $924M -$48.2M -4.96% Jun 30, 2022 10-Q 2022-08-12
Q1 2022 $990M +$21M +2.17% Mar 31, 2022 10-Q 2022-05-09
Q4 2021 $995M +$16.3M +1.67% Dec 31, 2021 10-K 2023-03-10
Q3 2021 $1.01B -$19.8M -1.93% Sep 30, 2021 10-Q 2021-11-10
Q2 2021 $972M -$11.7M -1.19% Jun 30, 2021 10-Q 2021-08-09
Q1 2021 $969M -$57.4M -5.59% Mar 31, 2021 10-Q 2021-05-07
Q4 2020 $979M -$52.5M -5.1% Dec 31, 2020 10-K 2022-03-09
Q3 2020 $1.03B -$47.5M -4.41% Sep 30, 2020 10-Q 2020-11-12
Q2 2020 $984M -$37.1M -3.64% Jun 30, 2020 10-Q 2020-08-12
Q1 2020 $1.03B +$3.71M +0.36% Mar 31, 2020 10-Q 2020-05-14
Q4 2019 $1.03B +$15.3M +1.51% Dec 31, 2019 10-K 2021-03-05
Q3 2019 $1.08B +$14.6M +1.38% Sep 30, 2019 10-Q 2019-11-13
Q2 2019 $1.02B +$5.87M +0.58% Jun 30, 2019 10-Q 2019-08-09
Q1 2019 $1.02B +$11.6M +1.15% Mar 31, 2019 10-Q 2019-05-10
Q4 2018 $1.02B +$12.7M +1.27% Dec 31, 2018 10-K 2020-03-12
Q3 2018 $1.06B +$31.4M +3.05% Sep 30, 2018 10-Q 2018-11-09
Q2 2018 $1.02B +$25.8M +2.61% Jun 30, 2018 10-Q 2018-08-10
Q1 2018 $1.01B +$26.2M +2.66% Mar 31, 2018 10-Q 2018-05-04
Q4 2017 $1B +$41.7M +4.33% Dec 31, 2017 10-K 2019-03-08
Q3 2017 $1.03B +$53.1M +5.43% Sep 30, 2017 10-Q 2017-11-08
Q2 2017 $990M +$30M +3.13% Jun 30, 2017 10-Q 2017-08-14
Q1 2017 $985M +$15.3M +1.58% Mar 31, 2017 10-Q 2017-05-05
Q4 2016 $961M +$9.28M +0.98% Dec 31, 2016 10-K 2018-03-09
Q3 2016 $977M -$5.96M -0.61% Sep 30, 2016 10-Q 2016-11-04
Q2 2016 $960M +$24.6M +2.63% Jun 30, 2016 10-Q 2016-08-09
Q1 2016 $970M Mar 31, 2016 10-Q 2016-05-12
Q4 2015 $952M +$43.4M +4.78% Dec 31, 2015 10-K 2017-03-10
Q3 2015 $983M Sep 30, 2015 10-Q 2015-11-12
Q2 2015 $935M Jun 30, 2015 10-Q 2015-08-21
Q4 2014 $909M Dec 31, 2014 10-K 2016-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.