Tri-State Generation & Transmission Association, Inc. financial data

Location
1100 West 116 Th Avenue, Westminster, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % +94.4%
Return On Equity 3.45 % -25.5%
Return On Assets 0.69 % -29.3%
Operating Margin 10.2 % -21.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.69B USD +14.6%
General and Administrative Expense 149M USD +62.3%
Costs and Expenses 1.52B USD +18.2%
Operating Income (Loss) 172M USD -9.7%
Nonoperating Income (Expense) 30.7M USD -31%
Income Tax Expense (Benefit) 5.32M USD
Net Income (Loss) Attributable to Parent 36M USD -28.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 182M USD +64.3%
Accounts Receivable, after Allowance for Credit Loss, Current 95.6M USD +1.79%
Assets, Current 562M USD -4.5%
Property, Plant and Equipment, Net 3.47B USD +2.64%
Operating Lease, Right-of-Use Asset 10.5M USD +2.13%
Intangible Assets, Net (Excluding Goodwill) 33.8M USD
Assets 5.14B USD -3.19%
Accounts Payable, Current 173M USD +14%
Accrued Liabilities, Current 28.9M USD -15.8%
Liabilities, Current 444M USD -21.5%
Contract with Customer, Liability, Noncurrent 3.19M USD +11.3%
Deferred Income Tax Liabilities, Net 12.2M USD -19.7%
Operating Lease, Liability, Noncurrent 6.02M USD +10.1%
Other Liabilities, Noncurrent 6.73M USD +37.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.21M USD
Retained Earnings (Accumulated Deficit) 898M USD +1.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.03B USD +1.29%
Liabilities and Equity 5.14B USD -3.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 121M USD +239%
Net Cash Provided by (Used in) Financing Activities 21.6M USD -35.7%
Net Cash Provided by (Used in) Investing Activities -89M USD -84.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.9M USD -35.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 318M USD -5.26%
Operating Lease, Liability 6.65M USD +12%
Payments to Acquire Property, Plant, and Equipment 91.1M USD +89.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid 15.7M USD +1.76%
Operating Lease, Liability, Current 630K USD +33.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 257K USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 416K USD +7.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.05M USD -4.66%
Lessee, Operating Lease, Liability, to be Paid, Year Three 202K USD +33.8%
Deferred Tax Assets, Operating Loss Carryforwards 66.4M USD -65.5%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 522K USD +21.1%
Amortization of Intangible Assets 3.51M USD
Deferred Tax Assets, Net of Valuation Allowance 318M USD -5.26%
Interest Expense 179M USD +16.5%