Operating Lease, Right-of-Use Asset of Tri-State Generation & Transmission Association, Inc. from 31 Mar 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's right to use underlying asset under operating lease.
Summary
Tri-State Generation & Transmission Association, Inc. quarterly Operating Lease, Right-of-Use Asset in USD history and change rate from 31 Mar 2019 to 31 Dec 2025.
  • Tri-State Generation & Transmission Association, Inc. Operating Lease, Right-of-Use Asset for the quarter ending 31 Dec 2025 was $10,933,000, a 8.1% increase year-over-year.
Source SEC data
View on sec.gov
Operating Lease, Right-of-Use Asset, Quarterly (USD)
Operating Lease, Right-of-Use Asset, YoY Quarterly Change (%)

Tri-State Generation & Transmission Association, Inc. Quarterly Operating Lease, Right-of-Use Asset (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $10,933,000 +$822,000 +8.1% 31 Dec 2025 10-K 06 Mar 2026 2025 FY
Q3 2025 $10,303,000 +$100,000 +0.98% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $10,539,000 +$220,000 +2.1% 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $10,252,000 +$4,036,000 +65% 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $10,111,000 +$3,634,000 +56% 31 Dec 2024 10-K 06 Mar 2026 2025 FY
Q3 2024 $10,203,000 +$4,243,000 +71% 30 Sep 2024 10-Q 08 Nov 2024 2024 Q3
Q2 2024 $10,319,000 +$4,094,000 +66% 30 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $6,216,000 -$290,000 -4.5% 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $6,477,000 -$294,000 -4.3% 31 Dec 2023 10-K 19 Mar 2025 2024 FY
Q3 2023 $5,960,000 -$719,000 -11% 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $6,225,000 -$772,000 -11% 30 Jun 2023 10-Q 10 Aug 2023 2023 Q2
Q1 2023 $6,506,000 -$820,000 -11% 31 Mar 2023 10-Q 08 May 2023 2023 Q1
Q4 2022 $6,771,000 -$758,000 -10% 31 Dec 2022 10-K 15 Mar 2024 2023 FY
Q3 2022 $6,679,000 -$826,000 -11% 30 Sep 2022 10-Q 14 Nov 2022 2022 Q3
Q2 2022 $6,997,000 -$691,000 -9% 30 Jun 2022 10-Q 12 Aug 2022 2022 Q2
Q1 2022 $7,326,000 -$673,000 -8.4% 31 Mar 2022 10-Q 09 May 2022 2022 Q1
Q4 2021 $7,529,000 -$456,000 -5.7% 31 Dec 2021 10-K 10 Mar 2023 2022 FY
Q3 2021 $7,505,000 -$2,581,000 -26% 30 Sep 2021 10-Q 10 Nov 2021 2021 Q3
Q2 2021 $7,688,000 -$237,000 -3% 30 Jun 2021 10-Q 09 Aug 2021 2021 Q2
Q1 2021 $7,999,000 -$328,000 -3.9% 31 Mar 2021 10-Q 07 May 2021 2021 Q1
Q4 2020 $7,985,000 +$363,000 +4.8% 31 Dec 2020 10-K 09 Mar 2022 2021 FY
Q3 2020 $10,086,000 +$6,288,000 +166% 30 Sep 2020 10-Q 12 Nov 2020 2020 Q3
Q2 2020 $7,925,000 +$2,900,000 +58% 30 Jun 2020 10-Q 12 Aug 2020 2020 Q2
Q1 2020 $8,327,000 +$2,083,000 +33% 31 Mar 2020 10-Q 14 May 2020 2020 Q1
Q4 2019 $7,622,000 31 Dec 2019 10-K 05 Mar 2021 2020 FY
Q3 2019 $3,798,000 30 Sep 2019 10-Q 13 Nov 2019 2019 Q3
Q2 2019 $5,025,000 30 Jun 2019 10-Q 09 Aug 2019 2019 Q2
Q1 2019 $6,244,000 31 Mar 2019 10-Q 10 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.