TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $28.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-07
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $49.44M, a 277.97% increase year-over-year.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$21.07M.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$38.77M, a 381.06% decline year-over-year.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$5.04M, a 133.07% decline year-over-year.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$46.59M, a 263.46% decline from fiscal 2024.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $28.50M, a 1121.69% increase from fiscal 2023.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $2.33M, a 87.79% decline from fiscal 2022.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $19.10M, a 45.66% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $49.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $28.36M 10-Q · filed 2026-08-07 | -$10.41M derived: sum of 3 quarters · filed 2026-08-07 | -$15.45M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$21.07M 10-Q · filed 2026-05-08 | -$59.85M derived: sum of 2 quarters · filed 2026-05-08 | -$64.89M derived: sum of 3 quarters · filed 2026-05-08 | -$51.80M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$38.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$43.81M derived: sum of 2 quarters · filed 2026-03-06 | -$30.73M derived: sum of 3 quarters · filed 2026-08-07 | -$46.59M 10-K · filed 2026-03-06 |
| 2025-09-30 | -$5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $8.04M derived: sum of 2 quarters · filed 2026-08-07 | -$7.81M 10-Q · filed 2025-11-07 | $5.98M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $13.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$2.78M 10-Q · filed 2026-08-07 | $11.02M derived: sum of 3 quarters · filed 2026-08-07 | $26.25M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$15.86M 10-Q · filed 2026-05-08 | -$2.06M derived: sum of 2 quarters · filed 2026-05-08 | $13.17M derived: sum of 3 quarters · filed 2026-05-08 | $26.39M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $13.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $29.03M derived: sum of 2 quarters · filed 2026-03-06 | $42.25M derived: sum of 3 quarters · filed 2026-03-06 | $28.50M 10-K · filed 2026-03-06 |
| 2024-09-30 | $15.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $28.45M derived: sum of 2 quarters · filed 2025-11-07 | $14.71M 10-Q · filed 2025-11-07 | $15.96M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $13.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$527.00K 10-Q · filed 2025-08-08 | $728.00K derived: sum of 3 quarters · filed 2026-03-06 | $17.42M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | -$13.75M 10-Q · filed 2025-05-09 | -$12.49M derived: sum of 2 quarters · filed 2026-03-06 | $4.20M derived: sum of 3 quarters · filed 2026-03-06 | $4.50M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $17.95M derived: sum of 2 quarters · filed 2026-03-06 | $18.25M derived: sum of 3 quarters · filed 2026-03-06 | $2.33M 10-K · filed 2026-03-06 |
| 2023-09-30 | $16.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $16.99M derived: sum of 2 quarters · filed 2024-11-08 | $1.08M 10-Q · filed 2024-11-08 | $5.34M derived: sum of 4 quarters · filed 2025-03-19 |
| 2023-06-30 | $297.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$15.62M 10-Q · filed 2024-08-08 | -$11.35M derived: sum of 3 quarters · filed 2025-03-19 | -$22.54M derived: sum of 4 quarters · filed 2025-03-19 |
| 2023-03-31 | -$15.91M 10-Q · filed 2024-05-09 | -$11.65M derived: sum of 2 quarters · filed 2025-03-19 | -$22.84M derived: sum of 3 quarters · filed 2025-03-19 | -$7.44M derived: sum of 4 quarters · filed 2025-03-19 |
| 2022-12-31 | $4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$6.92M derived: sum of 2 quarters · filed 2025-03-19 | $8.47M derived: sum of 3 quarters · filed 2025-03-19 | $19.10M 10-K · filed 2025-03-19 |
| 2022-09-30 | -$11.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $4.21M derived: sum of 2 quarters · filed 2023-11-09 | $14.84M 10-Q · filed 2023-11-09 | $693.00K derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $15.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $26.03M 10-Q · filed 2023-08-10 | $11.88M derived: sum of 3 quarters · filed 2024-03-15 | $15.46M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $10.63M 10-Q · filed 2023-05-08 | -$3.52M derived: sum of 2 quarters · filed 2024-03-15 | $60.00K derived: sum of 3 quarters · filed 2024-03-15 | $8.16M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | -$14.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$10.57M derived: sum of 2 quarters · filed 2024-03-15 | -$2.47M derived: sum of 3 quarters · filed 2024-03-15 | $13.11M 10-K · filed 2024-03-15 |
| 2021-09-30 | $3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $11.67M derived: sum of 2 quarters · filed 2022-11-14 | $27.26M 10-Q · filed 2022-11-14 | $17.08M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $23.68M 10-Q · filed 2022-08-12 | $13.50M derived: sum of 3 quarters · filed 2023-03-10 | $11.08M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | $15.59M 10-Q · filed 2022-05-09 | $5.40M derived: sum of 2 quarters · filed 2023-03-10 | $2.99M derived: sum of 3 quarters · filed 2023-03-10 | $6.70M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | -$10.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$12.60M derived: sum of 2 quarters · filed 2023-03-10 | -$8.88M derived: sum of 3 quarters · filed 2023-03-10 | -$844.00K 10-K · filed 2023-03-10 |
| 2020-09-30 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $1.30M derived: sum of 2 quarters · filed 2021-11-10 | $9.34M 10-Q · filed 2021-11-10 | $7.05M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | $3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $11.75M 10-Q · filed 2021-08-09 | $9.47M derived: sum of 3 quarters · filed 2022-03-09 | $7.73M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | $8.04M 10-Q · filed 2021-05-07 | $5.76M derived: sum of 2 quarters · filed 2022-03-09 | $4.02M derived: sum of 3 quarters · filed 2022-03-09 | $7.30M derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$4.02M derived: sum of 2 quarters · filed 2022-03-09 | -$740.00K derived: sum of 3 quarters · filed 2022-03-09 | $1.14M 10-K · filed 2022-03-09 |
| 2019-09-30 | -$1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $1.54M derived: sum of 2 quarters · filed 2020-11-12 | $3.42M 10-Q · filed 2020-11-12 | $1.72M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $5.16M 10-Q · filed 2020-08-12 | $3.46M derived: sum of 3 quarters · filed 2021-03-05 | -$27.76M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $1.88M 10-Q · filed 2020-05-14 | $176.00K derived: sum of 2 quarters · filed 2021-03-05 | -$31.04M derived: sum of 3 quarters · filed 2021-03-05 | $6.15M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$32.91M derived: sum of 2 quarters · filed 2021-03-05 | $4.27M derived: sum of 3 quarters · filed 2021-03-05 | -$10.43M 10-K · filed 2021-03-05 |
| 2018-09-30 | -$31.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $5.97M derived: sum of 2 quarters · filed 2019-11-13 | -$8.73M 10-Q · filed 2019-11-13 | -$133.00K derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $37.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $22.48M 10-Q · filed 2019-08-09 | $31.08M derived: sum of 3 quarters · filed 2020-03-12 | $16.41M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | -$14.71M 10-Q · filed 2019-05-10 | -$6.11M derived: sum of 2 quarters · filed 2020-03-12 | -$20.78M derived: sum of 3 quarters · filed 2020-03-12 | -$3.35M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | $8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$6.08M derived: sum of 2 quarters · filed 2020-03-12 | $11.36M derived: sum of 3 quarters · filed 2020-03-12 | $628.00K 10-K · filed 2020-03-12 |
| 2017-09-30 | -$14.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $2.76M derived: sum of 2 quarters · filed 2018-11-09 | -$7.97M 10-Q · filed 2018-11-09 | $63.00K derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $17.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $6.70M 10-Q · filed 2018-08-10 | $14.74M derived: sum of 3 quarters · filed 2019-03-08 | $6.90M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | -$10.73M 10-Q · filed 2018-05-04 | -$2.70M derived: sum of 2 quarters · filed 2019-03-08 | -$10.53M derived: sum of 3 quarters · filed 2019-03-08 | $8.67M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $8.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $201.00K derived: sum of 2 quarters · filed 2019-03-08 | $19.41M derived: sum of 3 quarters · filed 2019-03-08 | $3.68M 10-K · filed 2019-03-08 |
| 2016-09-30 | -$7.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $11.37M derived: sum of 2 quarters · filed 2017-11-08 | -$4.36M 10-Q · filed 2017-11-08 | -$5.70M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | $19.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $3.48M 10-Q · filed 2017-08-14 | $2.13M derived: sum of 3 quarters · filed 2018-03-09 | -$6.62M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | -$15.73M 10-Q · filed 2017-05-05 | -$17.07M derived: sum of 2 quarters · filed 2018-03-09 | -$25.82M derived: sum of 3 quarters · filed 2018-03-09 | -$40.33M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$10.09M derived: sum of 2 quarters · filed 2018-03-09 | -$24.60M derived: sum of 3 quarters · filed 2018-03-09 | -$12.19M 10-K · filed 2018-03-09 |
| 2015-09-30 | -$8.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$23.26M derived: sum of 2 quarters · filed 2016-11-04 | -$10.85M 10-Q · filed 2016-11-04 | -$8.93M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | -$14.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$2.10M 10-Q · filed 2016-08-09 | -$177.00K derived: sum of 3 quarters · filed 2017-03-10 | -$491.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $12.41M 10-Q · filed 2016-05-12 | $14.33M derived: sum of 2 quarters · filed 2017-03-10 | $14.02M derived: sum of 3 quarters · filed 2017-03-10 | |
| 2014-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $1.61M derived: sum of 2 quarters · filed 2017-03-10 | -$5.92M 10-K · filed 2017-03-10 | |
| 2014-09-30 | -$314.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$7.84M 10-Q · filed 2015-11-12 | ||
| 2014-06-30 | -$7.53M 10-Q · filed 2015-08-21 | |||
| 2013-12-31 | $13.09M 10-K · filed 2016-03-14 |