TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. Increase (Decrease) in Coal Inventories
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. reported Increase (Decrease) in Coal Inventories of -$8.88 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:IncreaseDecreaseInCoalInventories · last filed 2026-08-07
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in coal inventories for the quarter ending 2026-06-30 was $1.88M, a 75.97% decline year-over-year.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in coal inventories for the quarter ending 2026-03-31 was -$10.76M, a 374.24% decline year-over-year.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in coal inventories for the quarter ending 2025-12-31 was -$882.00K, a 104.31% decline year-over-year.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in coal inventories for the quarter ending 2025-09-30 was $17.80M, a 347.36% increase year-over-year.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in coal inventories for fiscal 2025 was $28.66M, a 29.29% decline from fiscal 2024.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in coal inventories for fiscal 2024 was $40.53M, a 100.10% increase from fiscal 2023.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in coal inventories for fiscal 2023 was $20.26M.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in coal inventories for fiscal 2022 was -$24.98M, a 823.37% decline from fiscal 2021.
| Period end | Increase (Decrease) in Coal Inventories 3 month | Increase (Decrease) in Coal Inventories 6 month | Increase (Decrease) in Coal Inventories 9 month | Increase (Decrease) in Coal Inventories 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$8.88M 10-Q · filed 2026-08-07 | -$9.76M derived: sum of 3 quarters · filed 2026-08-07 | $8.03M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$10.76M 10-Q · filed 2026-05-08 | -$11.64M derived: sum of 2 quarters · filed 2026-05-08 | $6.15M derived: sum of 3 quarters · filed 2026-05-08 | $13.97M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$882.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $16.91M derived: sum of 2 quarters · filed 2026-03-06 | $24.73M derived: sum of 3 quarters · filed 2026-08-07 | $28.66M 10-K · filed 2026-03-06 |
| 2025-09-30 | $17.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $25.62M derived: sum of 2 quarters · filed 2026-08-07 | $29.54M 10-Q · filed 2025-11-07 | $49.99M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $7.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $11.74M 10-Q · filed 2026-08-07 | $32.19M derived: sum of 3 quarters · filed 2026-08-07 | $36.17M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $3.92M 10-Q · filed 2026-05-08 | $24.37M derived: sum of 2 quarters · filed 2026-05-08 | $28.35M derived: sum of 3 quarters · filed 2026-05-08 | $41.48M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $20.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $24.43M derived: sum of 2 quarters · filed 2026-03-06 | $37.55M derived: sum of 3 quarters · filed 2026-03-06 | $40.53M 10-K · filed 2026-03-06 |
| 2024-09-30 | $3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $17.10M derived: sum of 2 quarters · filed 2025-11-07 | $20.08M 10-Q · filed 2025-11-07 | $23.46M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $13.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $16.11M 10-Q · filed 2025-08-08 | $19.49M derived: sum of 3 quarters · filed 2026-03-06 | $26.65M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $2.98M 10-Q · filed 2025-05-09 | $6.36M derived: sum of 2 quarters · filed 2026-03-06 | $13.52M derived: sum of 3 quarters · filed 2026-03-06 | $24.00M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $10.54M derived: sum of 2 quarters · filed 2026-03-06 | $21.02M derived: sum of 3 quarters · filed 2026-03-06 | $20.26M 10-K · filed 2026-03-06 |
| 2023-09-30 | $7.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $17.64M derived: sum of 2 quarters · filed 2024-11-08 | $16.88M 10-Q · filed 2024-11-08 | $11.40M derived: sum of 4 quarters · filed 2025-03-19 |
| 2023-06-30 | $10.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $9.71M 10-Q · filed 2024-08-08 | $4.23M derived: sum of 3 quarters · filed 2025-03-19 | -$11.25M derived: sum of 4 quarters · filed 2025-03-19 |
| 2023-03-31 | -$764.00K 10-Q · filed 2024-05-09 | -$6.24M derived: sum of 2 quarters · filed 2025-03-19 | -$21.73M derived: sum of 3 quarters · filed 2025-03-19 | -$23.41M derived: sum of 4 quarters · filed 2025-03-19 |
| 2022-12-31 | -$5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$20.96M derived: sum of 2 quarters · filed 2025-03-19 | -$22.64M derived: sum of 3 quarters · filed 2025-03-19 | -$24.98M 10-K · filed 2025-03-19 |
| 2022-09-30 | -$15.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$17.16M derived: sum of 2 quarters · filed 2023-11-09 | -$19.50M 10-Q · filed 2023-11-09 | -$18.11M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$4.01M 10-Q · filed 2023-08-10 | -$2.62M derived: sum of 3 quarters · filed 2024-03-15 | -$9.76M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | -$2.34M 10-Q · filed 2023-05-08 | -$948.00K derived: sum of 2 quarters · filed 2024-03-15 | -$8.09M derived: sum of 3 quarters · filed 2024-03-15 | $3.67M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$5.75M derived: sum of 2 quarters · filed 2024-03-15 | $6.00M derived: sum of 3 quarters · filed 2024-03-15 | $3.45M 10-K · filed 2024-03-15 |
| 2021-09-30 | -$7.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.61M derived: sum of 2 quarters · filed 2022-11-14 | $2.06M 10-Q · filed 2022-11-14 | $1.95M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $11.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $9.20M 10-Q · filed 2022-08-12 | $9.09M derived: sum of 3 quarters · filed 2023-03-10 | $859.00K derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | -$2.55M 10-Q · filed 2022-05-09 | -$2.67M derived: sum of 2 quarters · filed 2023-03-10 | -$10.89M derived: sum of 3 quarters · filed 2023-03-10 | $4.86M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | -$117.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$8.34M derived: sum of 2 quarters · filed 2023-03-10 | $7.41M derived: sum of 3 quarters · filed 2023-03-10 | $5.57M 10-K · filed 2023-03-10 |
| 2020-09-30 | -$8.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $7.53M derived: sum of 2 quarters · filed 2021-11-10 | $5.69M 10-Q · filed 2021-11-10 | $3.92M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | $15.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $13.91M 10-Q · filed 2021-08-09 | $12.14M derived: sum of 3 quarters · filed 2022-03-09 | $9.63M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | -$1.84M 10-Q · filed 2021-05-07 | -$3.61M derived: sum of 2 quarters · filed 2022-03-09 | -$6.13M derived: sum of 3 quarters · filed 2022-03-09 | $5.91M derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$4.29M derived: sum of 2 quarters · filed 2022-03-09 | $7.75M derived: sum of 3 quarters · filed 2022-03-09 | -$5.69M 10-K · filed 2022-03-09 |
| 2019-09-30 | -$2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $9.52M derived: sum of 2 quarters · filed 2020-11-12 | -$3.92M 10-Q · filed 2020-11-12 | -$22.88M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $12.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$1.40M 10-Q · filed 2020-08-12 | -$20.36M derived: sum of 3 quarters · filed 2021-03-05 | -$24.79M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | -$13.44M 10-Q · filed 2020-05-14 | -$32.40M derived: sum of 2 quarters · filed 2021-03-05 | -$36.83M derived: sum of 3 quarters · filed 2021-03-05 | -$21.32M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | -$18.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$23.39M derived: sum of 2 quarters · filed 2021-03-05 | -$7.87M derived: sum of 3 quarters · filed 2021-03-05 | $8.08M 10-K · filed 2021-03-05 |
| 2018-09-30 | -$4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $11.09M derived: sum of 2 quarters · filed 2019-11-13 | $27.04M 10-Q · filed 2019-11-13 | $25.63M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $15.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $31.47M 10-Q · filed 2019-08-09 | $30.06M derived: sum of 3 quarters · filed 2020-03-12 | $22.42M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $15.95M 10-Q · filed 2019-05-10 | $14.55M derived: sum of 2 quarters · filed 2020-03-12 | $6.91M derived: sum of 3 quarters · filed 2020-03-12 | $2.25M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$9.05M derived: sum of 2 quarters · filed 2020-03-12 | -$13.70M derived: sum of 3 quarters · filed 2020-03-12 | -$17.10M 10-K · filed 2020-03-12 |
| 2017-09-30 | -$7.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$12.29M derived: sum of 2 quarters · filed 2018-11-09 | -$15.69M 10-Q · filed 2018-11-09 | -$10.29M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | -$4.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$8.05M 10-Q · filed 2018-08-10 | -$2.65M derived: sum of 3 quarters · filed 2019-03-08 | -$6.35M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | -$3.39M 10-Q · filed 2018-05-04 | $2.01M derived: sum of 2 quarters · filed 2019-03-08 | -$1.69M derived: sum of 3 quarters · filed 2019-03-08 | $7.48M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $1.70M derived: sum of 2 quarters · filed 2019-03-08 | $10.87M derived: sum of 3 quarters · filed 2019-03-08 | $4.67M 10-K · filed 2019-03-08 |
| 2016-09-30 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $5.47M derived: sum of 2 quarters · filed 2017-11-08 | -$733.00K 10-Q · filed 2017-11-08 | -$11.30M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | $9.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $2.96M 10-Q · filed 2017-08-14 | -$7.60M derived: sum of 3 quarters · filed 2018-03-09 | -$358.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | -$6.21M 10-Q · filed 2017-05-05 | -$16.77M derived: sum of 2 quarters · filed 2018-03-09 | -$9.53M derived: sum of 3 quarters · filed 2018-03-09 | $2.89M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | -$10.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$3.32M derived: sum of 2 quarters · filed 2018-03-09 | $9.10M derived: sum of 3 quarters · filed 2018-03-09 | $18.60M 10-K · filed 2018-03-09 |
| 2015-09-30 | $7.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $19.66M derived: sum of 2 quarters · filed 2016-11-04 | $29.17M 10-Q · filed 2016-11-04 | $39.58M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $12.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $21.93M 10-Q · filed 2016-08-09 | $32.33M derived: sum of 3 quarters · filed 2017-03-10 | $33.59M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $9.51M 10-Q · filed 2016-05-12 | $19.91M derived: sum of 2 quarters · filed 2017-03-10 | $21.17M derived: sum of 3 quarters · filed 2017-03-10 | |
| 2014-12-31 | $10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $11.66M derived: sum of 2 quarters · filed 2017-03-10 | -$3.06M 10-K · filed 2017-03-10 | |
| 2014-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$13.46M 10-Q · filed 2015-11-12 | ||
| 2014-06-30 | -$14.72M 10-Q · filed 2015-08-21 | |||
| 2013-12-31 | -$17.52M 10-K · filed 2016-03-14 |