Nonoperating Income (Expense) in USD of Tri-State Generation & Transmission Association, Inc. from 2013 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Summary
Tri-State Generation & Transmission Association, Inc. quarterly and annual Nonoperating Income (Expense) history and change rate from 2013 to Q3 2025.
  • Tri-State Generation & Transmission Association, Inc. Nonoperating Income (Expense) for the quarter ending 30 Sep 2025 was $2,719,000, a 59% decline year-over-year.
  • Tri-State Generation & Transmission Association, Inc. Nonoperating Income (Expense) for the twelve months ending 30 Sep 2025 was $26,686,000, a 39% decline year-over-year.
  • Tri-State Generation & Transmission Association, Inc. annual Nonoperating Income (Expense) for 2024 was $35,132,000, a 11% decline from 2023.
  • Tri-State Generation & Transmission Association, Inc. annual Nonoperating Income (Expense) for 2023 was $39,430,000, a 3% decline from 2022.
  • Tri-State Generation & Transmission Association, Inc. annual Nonoperating Income (Expense) for 2022 was $40,659,000, a 136% increase from 2021.
Source SEC data
View on sec.gov
Nonoperating Income (Expense), Trailing 12 Months (USD)
Nonoperating Income (Expense), Quarterly (USD)
Nonoperating Income (Expense), YoY Quarterly Change (%)
Nonoperating Income (Expense), Annual (USD)
Nonoperating Income (Expense), YoY Annual Change (%)

Tri-State Generation & Transmission Association, Inc. Quarterly Nonoperating Income (Expense) (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $26,686,000 $2,719,000 -$3,982,000 -59% 01 Jul 2025 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $30,668,000 $3,061,000 -$683,000 -18% 01 Apr 2025 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $31,351,000 $4,319,000 -$3,781,000 -47% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $35,132,000 $16,587,000 -$8,693,000 -34% 01 Oct 2024 31 Dec 2024 10-K 19 Mar 2025 2024 FY
Q3 2024 $43,825,000 $6,701,000 -$639,000 -8.7% 01 Jul 2024 30 Sep 2024 10-Q 07 Nov 2025 2025 Q3
Q2 2024 $44,464,000 $3,744,000 +$1,771,000 +90% 01 Apr 2024 30 Jun 2024 10-Q 08 Aug 2025 2025 Q2
Q1 2024 $42,693,000 $8,100,000 +$3,263,000 +67% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q4 2023 $39,430,000 $25,280,000 -$4,536,000 -15% 01 Oct 2023 31 Dec 2023 10-K 19 Mar 2025 2024 FY
Q3 2023 $43,966,000 $7,340,000 +$3,749,000 +104% 01 Jul 2023 30 Sep 2023 10-Q 08 Nov 2024 2024 Q3
Q2 2023 $40,217,000 $1,973,000 +$1,058,000 +116% 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2024 2024 Q2
Q1 2023 $39,159,000 $4,837,000 -$1,500,000 -24% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q4 2022 $40,659,000 $29,816,000 +$22,851,000 +328% 01 Oct 2022 31 Dec 2022 10-K 19 Mar 2025 2024 FY
Q3 2022 $17,808,000 $3,591,000 +$1,277,000 +55% 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023 2023 Q3
Q2 2022 $16,531,000 $915,000 -$1,026,000 -53% 01 Apr 2022 30 Jun 2022 10-Q 10 Aug 2023 2023 Q2
Q1 2022 $17,557,000 $6,337,000 +$330,000 +5.5% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q4 2021 $17,227,000 $6,965,000 -$2,617,000 -27% 01 Oct 2021 31 Dec 2021 10-K 15 Mar 2024 2023 FY
Q3 2021 $19,844,000 $2,314,000 -$28,000 -1.2% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022 2022 Q3
Q2 2021 $19,872,000 $1,941,000 +$421,000 +28% 01 Apr 2021 30 Jun 2021 10-Q 12 Aug 2022 2022 Q2
Q1 2021 $19,451,000 $6,007,000 +$1,599,000 +36% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q4 2020 $17,852,000 $9,582,000 +$83,000 +0.87% 01 Oct 2020 31 Dec 2020 10-K 10 Mar 2023 2022 FY
Q3 2020 $17,769,000 $2,342,000 -$14,522,000 -86% 01 Jul 2020 30 Sep 2020 10-Q 10 Nov 2021 2021 Q3
Q2 2020 $32,291,000 $1,520,000 -$825,000 -35% 01 Apr 2020 30 Jun 2020 10-Q 09 Aug 2021 2021 Q2
Q1 2020 $33,116,000 $4,408,000 -$1,285,000 -23% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q4 2019 $34,401,000 $9,499,000 -$15,456,000 -62% 01 Oct 2019 31 Dec 2019 10-K 09 Mar 2022 2021 FY
Q3 2019 $49,857,000 $16,864,000 +$12,803,000 +315% 01 Jul 2019 30 Sep 2019 10-Q 12 Nov 2020 2020 Q3
Q2 2019 $37,054,000 $2,345,000 +$25,000 +1.1% 01 Apr 2019 30 Jun 2019 10-Q 12 Aug 2020 2020 Q2
Q1 2019 $37,029,000 $5,693,000 -$769,000 -12% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1
Q4 2018 $37,798,000 $24,955,000 +$14,996,000 +151% 01 Oct 2018 31 Dec 2018 10-K 05 Mar 2021 2020 FY
Q3 2018 $22,802,000 $4,061,000 +$443,000 +12% 01 Jul 2018 30 Sep 2018 10-Q 13 Nov 2019 2019 Q3
Q2 2018 $22,359,000 $2,320,000 -$1,875,000 -45% 01 Apr 2018 30 Jun 2018 10-Q 09 Aug 2019 2019 Q2
Q1 2018 $24,234,000 $6,462,000 -$2,389,000 -27% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q4 2017 $26,623,000 $9,959,000 -$7,066,000 -42% 01 Oct 2017 31 Dec 2017 10-K 12 Mar 2020 2019 FY
Q3 2017 $33,689,000 $3,618,000 +$555,000 +18% 01 Jul 2017 30 Sep 2017 10-Q 09 Nov 2018 2018 Q3
Q2 2017 $33,134,000 $4,195,000 +$2,258,000 +117% 01 Apr 2017 30 Jun 2017 10-Q 10 Aug 2018 2018 Q2
Q1 2017 $30,876,000 $8,851,000 +$2,225,000 +34% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q4 2016 $28,651,000 $17,025,000 +$11,395,000 +202% 01 Oct 2016 31 Dec 2016 10-K 08 Mar 2019 2018 FY
Q3 2016 $17,256,000 $3,063,000 +$430,000 +16% 01 Jul 2016 30 Sep 2016 10-Q 08 Nov 2017 2017 Q3
Q2 2016 $16,826,000 $1,937,000 -$600,000 -24% 01 Apr 2016 30 Jun 2016 10-Q 14 Aug 2017 2017 Q2
Q1 2016 $17,426,000 $6,626,000 -$99,000 -1.5% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
Q4 2015 $17,525,000 $5,630,000 01 Oct 2015 31 Dec 2015 10-K 09 Mar 2018 2017 FY
Q3 2015 $2,633,000 -$2,874,000 -52% 01 Jul 2015 30 Sep 2015 10-Q 04 Nov 2016 2016 Q3
Q2 2015 $2,537,000 -$1,295,000 -34% 01 Apr 2015 30 Jun 2015 10-Q 09 Aug 2016 2016 Q2
Q1 2015 $6,725,000 01 Jan 2015 31 Mar 2015 10-Q 12 May 2016 2016 Q1
Q3 2014 $5,507,000 01 Jul 2014 30 Sep 2014 10-Q 12 Nov 2015 2015 Q3
Q2 2014 $3,832,000 01 Apr 2014 30 Jun 2014 10-Q 21 Aug 2015 2015 Q2

Tri-State Generation & Transmission Association, Inc. Annual Nonoperating Income (Expense) (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $35,132,000 -$4,298,000 -11% 01 Jan 2024 31 Dec 2024 10-K 19 Mar 2025 2024 FY
2023 $39,430,000 -$1,229,000 -3% 01 Jan 2023 31 Dec 2023 10-K 19 Mar 2025 2024 FY
2022 $40,659,000 +$23,432,000 +136% 01 Jan 2022 31 Dec 2022 10-K 19 Mar 2025 2024 FY
2021 $17,227,000 -$625,000 -3.5% 01 Jan 2021 31 Dec 2021 10-K 15 Mar 2024 2023 FY
2020 $17,852,000 -$16,549,000 -48% 01 Jan 2020 31 Dec 2020 10-K 10 Mar 2023 2022 FY
2019 $34,401,000 -$3,397,000 -9% 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2022 2021 FY
2018 $37,798,000 +$11,175,000 +42% 01 Jan 2018 31 Dec 2018 10-K 05 Mar 2021 2020 FY
2017 $26,623,000 -$2,028,000 -7.1% 01 Jan 2017 31 Dec 2017 10-K 12 Mar 2020 2019 FY
2016 $28,651,000 +$11,126,000 +63% 01 Jan 2016 31 Dec 2016 10-K 08 Mar 2019 2018 FY
2015 $17,525,000 -$5,808,000 -25% 01 Jan 2015 31 Dec 2015 10-K 09 Mar 2018 2017 FY
2014 $23,333,000 -$8,221,000 -26% 01 Jan 2014 31 Dec 2014 10-K 10 Mar 2017 2016 FY
2013 $31,554,000 01 Jan 2013 31 Dec 2013 10-K 14 Mar 2016 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.