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

Industry
Electric Services
Location
1100 West 116 Th Avenue, Westminster, CO
State of incorporation
CO
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % +41.6%
Return On Equity 1.94 % +111%
Return On Assets 0.4 % +93.3%
Operating Margin 10.1 % -2.23%

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 1.61B USD +9.88%
General and Administrative Expense 116M USD +30.6%
Costs and Expenses 1.45B USD +10.2%
Operating Income (Loss) 163M USD +7.47%
Nonoperating Income (Expense) 35.1M USD -10.9%
Income Tax Expense (Benefit) 5.32M USD +132900%
Net Income (Loss) Attributable to Parent 20.5M USD +104%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 229M USD +116%
Accounts Receivable, after Allowance for Credit Loss, Current 85.5M USD -15.7%
Assets, Current 589M USD +37.1%
Property, Plant and Equipment, Net 3.39B USD -6.44%
Operating Lease, Right-of-Use Asset 10.1M USD +56.1%
Intangible Assets, Net (Excluding Goodwill) 39.6M USD +3526%
Assets 5.13B USD +2.92%
Accounts Payable, Current 158M USD +27.9%
Accrued Liabilities, Current 42.7M USD +8.75%
Liabilities, Current 376M USD -43.3%
Contract with Customer, Liability, Noncurrent 3.48M USD +11.4%
Deferred Income Tax Liabilities, Net 12.2M USD -19.7%
Operating Lease, Liability, Noncurrent 5.7M USD +309%
Other Liabilities, Noncurrent 6.73M USD +37.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 965K USD
Retained Earnings (Accumulated Deficit) 913M USD -7.28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.04B USD -6.59%
Liabilities and Equity 5.13B USD +2.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 35.6M USD -25.1%
Net Cash Provided by (Used in) Financing Activities 33.6M USD +162%
Net Cash Provided by (Used in) Investing Activities -48.3M USD -5.35%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.7M USD +9.49%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 318M USD -5.26%
Operating Lease, Liability 6.04M USD +242%
Payments to Acquire Property, Plant, and Equipment 48M USD +41.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22.3M USD +130%
Lessee, Operating Lease, Liability, to be Paid 15.2M USD +642%
Operating Lease, Liability, Current 332K USD -10.5%
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 +42.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.15M USD +3180%
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%
Deferred Tax Assets, Net of Valuation Allowance 318M USD -5.26%
Interest Expense 179M USD +16.5%