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

Location
Westminster, CO
Fiscal year end
31 December
Latest financial report
06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128% % 24%
Return On Equity 1.9% % -0.64%
Return On Assets 0.39% % -2.7%
Operating Margin 11% % 5.6%

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 $1,601,565,000 USD -0.67%
General and Administrative Expense $162,068,000 USD 40%
Costs and Expenses $1,430,915,000 USD -1.3%
Operating Income (Loss) $170,650,000 USD 4.9%
Nonoperating Income (Expense) $23,139,000 USD -34%
Income Tax Expense (Benefit) $196,000 USD -96%
Net Income (Loss) Attributable to Parent $20,099,000 USD -2.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $177,557,000 USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current $83,743,000 USD -2%
Assets, Current $561,239,000 USD -4.7%
Property, Plant and Equipment, Net $3,504,605,000 USD 3.5%
Operating Lease, Right-of-Use Asset $10,933,000 USD 8.1%
Intangible Assets, Net (Excluding Goodwill) $157,915,000 USD 299%
Assets $5,243,160,000 USD 2.2%
Accounts Payable, Current $129,552,000 USD -18%
Accrued Liabilities, Current $28,717,000 USD -33%
Liabilities, Current $441,442,000 USD 17%
Contract with Customer, Liability, Noncurrent $3,182,000 USD -8.6%
Deferred Income Tax Liabilities, Net $254,000 USD -102%
Operating Lease, Liability, Noncurrent $6,473,000 USD 14%
Other Liabilities, Noncurrent $7,369,000 USD 9.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,545,000 USD 60%
Retained Earnings (Accumulated Deficit) $917,276,000 USD 0.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,048,953,000 USD 0.44%
Liabilities and Equity $5,243,160,000 USD 2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $120,771,000 USD 239%
Net Cash Provided by (Used in) Financing Activities $21,617,000 USD -36%
Net Cash Provided by (Used in) Investing Activities $88,975,000 USD -84%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,930,000 USD -35%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $313,393,000 USD -1.5%
Operating Lease, Liability $7,276,000 USD 21%
Payments to Acquire Property, Plant, and Equipment $91,076,000 USD 90%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $20,679,000 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid $16,248,000 USD 7%
Operating Lease, Liability, Current $803,000 USD 142%
Operating Lease, Weighted Average Discount Rate, Percent 0.0682 pure -1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,972,000 USD -1.9%
Deferred Tax Assets, Operating Loss Carryforwards $66,398,000 USD -0.04%
Unrecognized Tax Benefits $0 USD
Amortization of Intangible Assets $3,506,000 USD
Deferred Tax Assets, Net of Valuation Allowance $318,150,000 USD -5.3%
Interest Expense $179,119,000 USD 17%