TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. Increase (Decrease) in Deferred Charges, Investing
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. reported Increase (Decrease) in Deferred Charges, Investing of $132.00 thousand 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:IncreaseDecreaseInDeferredChargesInvesting · last filed 2026-08-07
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in deferred charges, investing for the quarter ending 2026-06-30 was -$12.26M, a 316.03% decline year-over-year.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in deferred charges, investing for the quarter ending 2026-03-31 was $12.39M, a 226.67% increase year-over-year.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in deferred charges, investing for the quarter ending 2025-12-31 was -$2.30M, a 176.83% decline year-over-year.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in deferred charges, investing for the quarter ending 2025-09-30 was -$3.46M.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in deferred charges, investing for fiscal 2025 was $3.71M, a 21.97% decline from fiscal 2024.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in deferred charges, investing for fiscal 2024 was $4.75M.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in deferred charges, investing for fiscal 2023 was -$4.34M, a 193.98% decline from fiscal 2022.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in deferred charges, investing for fiscal 2022 was $4.62M, a 64.63% decline from fiscal 2021.
| Period end | Increase (Decrease) in Deferred Charges, Investing 3 month | Increase (Decrease) in Deferred Charges, Investing 6 month | Increase (Decrease) in Deferred Charges, Investing 9 month | Increase (Decrease) in Deferred Charges, Investing 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$12.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $132.00K 10-Q · filed 2026-08-07 | -$2.17M derived: sum of 3 quarters · filed 2026-08-07 | -$5.63M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $12.39M 10-Q · filed 2026-05-08 | $10.09M derived: sum of 2 quarters · filed 2026-05-08 | $6.63M derived: sum of 3 quarters · filed 2026-05-08 | $12.31M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$5.76M derived: sum of 2 quarters · filed 2026-03-06 | -$86.00K derived: sum of 3 quarters · filed 2026-08-07 | $3.71M 10-K · filed 2026-03-06 |
| 2025-09-30 | -$3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.21M derived: sum of 2 quarters · filed 2026-08-07 | $6.01M 10-Q · filed 2025-11-07 | $9.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $5.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $9.47M 10-Q · filed 2026-08-07 | $12.46M derived: sum of 3 quarters · filed 2026-08-07 | $8.98M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $3.79M 10-Q · filed 2026-05-08 | $6.79M derived: sum of 2 quarters · filed 2026-05-08 | $3.30M derived: sum of 3 quarters · filed 2026-05-08 | $5.15M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$493.00K derived: sum of 2 quarters · filed 2026-03-06 | $1.35M derived: sum of 3 quarters · filed 2026-03-06 | $4.75M 10-K · filed 2026-03-06 |
| 2024-09-30 | -$3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.64M derived: sum of 2 quarters · filed 2025-11-07 | $1.76M 10-Q · filed 2025-11-07 | -$504.00K derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $5.25M 10-Q · filed 2025-08-08 | $2.98M derived: sum of 3 quarters · filed 2026-03-06 | $1.35M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $3.40M 10-Q · filed 2025-05-09 | $1.14M derived: sum of 2 quarters · filed 2026-03-06 | -$498.00K derived: sum of 3 quarters · filed 2026-03-06 | -$12.87M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | -$2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$3.90M derived: sum of 2 quarters · filed 2026-03-06 | -$16.27M derived: sum of 3 quarters · filed 2026-03-06 | -$4.34M 10-K · filed 2026-03-06 |
| 2023-09-30 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$14.01M derived: sum of 2 quarters · filed 2024-11-08 | -$2.08M 10-Q · filed 2024-11-08 | -$3.31M derived: sum of 4 quarters · filed 2025-03-19 |
| 2023-06-30 | -$12.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$443.00K 10-Q · filed 2024-08-08 | -$1.68M derived: sum of 3 quarters · filed 2025-03-19 | $530.00K derived: sum of 4 quarters · filed 2025-03-19 |
| 2023-03-31 | $11.93M 10-Q · filed 2024-05-09 | $10.70M derived: sum of 2 quarters · filed 2025-03-19 | $12.90M derived: sum of 3 quarters · filed 2025-03-19 | $13.26M derived: sum of 4 quarters · filed 2025-03-19 |
| 2022-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $973.00K derived: sum of 2 quarters · filed 2025-03-19 | $1.33M derived: sum of 3 quarters · filed 2025-03-19 | $4.62M 10-K · filed 2025-03-19 |
| 2022-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $2.56M derived: sum of 2 quarters · filed 2023-11-09 | $5.85M 10-Q · filed 2023-11-09 | $3.17M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $359.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $3.64M 10-Q · filed 2023-08-10 | $964.00K derived: sum of 3 quarters · filed 2024-03-15 | $11.37M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $3.29M 10-Q · filed 2023-05-08 | $605.00K derived: sum of 2 quarters · filed 2024-03-15 | $11.01M derived: sum of 3 quarters · filed 2024-03-15 | $6.55M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $7.73M derived: sum of 2 quarters · filed 2024-03-15 | $3.27M derived: sum of 3 quarters · filed 2024-03-15 | $13.05M 10-K · filed 2024-03-15 |
| 2021-09-30 | $10.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $5.95M derived: sum of 2 quarters · filed 2022-11-14 | $15.73M 10-Q · filed 2022-11-14 | $16.09M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | -$4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $5.33M 10-Q · filed 2022-08-12 | $5.68M derived: sum of 3 quarters · filed 2023-03-10 | $7.20M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | $9.79M 10-Q · filed 2022-05-09 | $10.14M derived: sum of 2 quarters · filed 2023-03-10 | $11.66M derived: sum of 3 quarters · filed 2023-03-10 | $8.58M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | $353.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $1.88M derived: sum of 2 quarters · filed 2023-03-10 | -$1.21M derived: sum of 3 quarters · filed 2023-03-10 | $4.88M 10-K · filed 2023-03-10 |
| 2020-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$1.56M derived: sum of 2 quarters · filed 2021-11-10 | $4.53M 10-Q · filed 2021-11-10 | -$11.09M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | -$3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $3.01M 10-Q · filed 2021-08-09 | -$12.62M derived: sum of 3 quarters · filed 2022-03-09 | -$4.80M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | $6.09M 10-Q · filed 2021-05-07 | -$9.53M derived: sum of 2 quarters · filed 2022-03-09 | -$1.72M derived: sum of 3 quarters · filed 2022-03-09 | -$7.47M derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | -$15.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$7.81M derived: sum of 2 quarters · filed 2022-03-09 | -$13.57M derived: sum of 3 quarters · filed 2022-03-09 | -$9.35M 10-K · filed 2022-03-09 |
| 2019-09-30 | $7.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $2.06M derived: sum of 2 quarters · filed 2020-11-12 | $6.28M 10-Q · filed 2020-11-12 | $6.96M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | -$5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$1.54M 10-Q · filed 2020-08-12 | -$852.00K derived: sum of 3 quarters · filed 2021-03-05 | $164.00K derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $4.22M 10-Q · filed 2020-05-14 | $4.91M derived: sum of 2 quarters · filed 2021-03-05 | $5.92M derived: sum of 3 quarters · filed 2021-03-05 | $7.46M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $686.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $1.70M derived: sum of 2 quarters · filed 2021-03-05 | $3.24M derived: sum of 3 quarters · filed 2021-03-05 | $2.23M 10-K · filed 2021-03-05 |
| 2018-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $2.55M derived: sum of 2 quarters · filed 2019-11-13 | $1.55M 10-Q · filed 2019-11-13 | $196.00K derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $531.00K 10-Q · filed 2019-08-09 | -$820.00K derived: sum of 3 quarters · filed 2020-03-12 | -$260.00K derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | -$1.00M 10-Q · filed 2019-05-10 | -$2.35M derived: sum of 2 quarters · filed 2020-03-12 | -$1.79M derived: sum of 3 quarters · filed 2020-03-12 | -$408.00K derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$791.00K derived: sum of 2 quarters · filed 2020-03-12 | $595.00K derived: sum of 3 quarters · filed 2020-03-12 | -$1.11M 10-K · filed 2020-03-12 |
| 2017-09-30 | $560.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.95M derived: sum of 2 quarters · filed 2018-11-09 | $239.00K 10-Q · filed 2018-11-09 | -$6.85M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$321.00K 10-Q · filed 2018-08-10 | -$7.41M derived: sum of 3 quarters · filed 2019-03-08 | -$7.72M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | -$1.71M 10-Q · filed 2018-05-04 | -$8.80M derived: sum of 2 quarters · filed 2019-03-08 | -$9.11M derived: sum of 3 quarters · filed 2019-03-08 | -$6.58M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | -$7.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$7.40M derived: sum of 2 quarters · filed 2019-03-08 | -$4.87M derived: sum of 3 quarters · filed 2019-03-08 | $298.00K 10-K · filed 2019-03-08 |
| 2016-09-30 | -$308.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $2.22M derived: sum of 2 quarters · filed 2017-11-08 | $7.39M 10-Q · filed 2017-11-08 | -$146.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $7.70M 10-Q · filed 2017-08-14 | $162.00K derived: sum of 3 quarters · filed 2018-03-09 | $1.14M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | $5.17M 10-Q · filed 2017-05-05 | -$2.37M derived: sum of 2 quarters · filed 2018-03-09 | -$1.39M derived: sum of 3 quarters · filed 2018-03-09 | -$10.77M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | -$7.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$6.56M derived: sum of 2 quarters · filed 2018-03-09 | -$15.94M derived: sum of 3 quarters · filed 2018-03-09 | -$9.03M 10-K · filed 2018-03-09 |
| 2015-09-30 | $979.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$8.41M derived: sum of 2 quarters · filed 2016-11-04 | -$1.50M 10-Q · filed 2016-11-04 | $1.12M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | -$9.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$2.47M 10-Q · filed 2016-08-09 | $137.00K derived: sum of 3 quarters · filed 2017-03-10 | -$2.45M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $6.91M 10-Q · filed 2016-05-12 | $9.52M derived: sum of 2 quarters · filed 2017-03-10 | $6.94M derived: sum of 3 quarters · filed 2017-03-10 | |
| 2014-12-31 | $2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $27.00K derived: sum of 2 quarters · filed 2017-03-10 | $8.26M 10-K · filed 2017-03-10 | |
| 2014-09-30 | -$2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $5.65M 10-Q · filed 2015-11-12 | ||
| 2014-06-30 | $8.24M 10-Q · filed 2015-08-21 | |||
| 2013-12-31 | $1.85M 10-K · filed 2016-03-14 |