TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. Increase (Decrease) in Materials and Supplies
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. reported Increase (Decrease) in Materials and Supplies of -$4.71 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:IncreaseDecreaseInMaterialsAndSupplies · last filed 2026-08-07
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in materials and supplies for the quarter ending 2026-06-30 was -$282.00K, a 119.56% decline year-over-year.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in materials and supplies for the quarter ending 2026-03-31 was -$4.43M, a 198.38% decline year-over-year.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in materials and supplies for the quarter ending 2025-12-31 was -$3.40M.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in materials and supplies for the quarter ending 2025-09-30 was -$4.17M, a 270.31% decline year-over-year.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in materials and supplies for fiscal 2025 was -$1.63M, a 141.99% decline from fiscal 2024.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in materials and supplies for fiscal 2024 was $3.88M, a 70.99% decline from fiscal 2023.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in materials and supplies for fiscal 2023 was $13.38M, a 113.02% increase from fiscal 2022.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in materials and supplies for fiscal 2022 was $6.28M, a 33.24% increase from fiscal 2021.
| Period end | Increase (Decrease) in Materials and Supplies 3 month | Increase (Decrease) in Materials and Supplies 6 month | Increase (Decrease) in Materials and Supplies 9 month | Increase (Decrease) in Materials and Supplies 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$282.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$4.71M 10-Q · filed 2026-08-07 | -$8.11M derived: sum of 3 quarters · filed 2026-08-07 | -$12.29M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$4.43M 10-Q · filed 2026-05-08 | -$7.83M derived: sum of 2 quarters · filed 2026-05-08 | -$12.00M derived: sum of 3 quarters · filed 2026-05-08 | -$10.56M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$7.57M derived: sum of 2 quarters · filed 2026-03-06 | -$6.13M derived: sum of 3 quarters · filed 2026-08-07 | -$1.63M 10-K · filed 2026-03-06 |
| 2025-09-30 | -$4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$2.73M derived: sum of 2 quarters · filed 2026-08-07 | $1.77M 10-Q · filed 2025-11-07 | -$351.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $5.94M 10-Q · filed 2026-08-07 | $3.82M derived: sum of 3 quarters · filed 2026-08-07 | $6.27M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $4.50M 10-Q · filed 2026-05-08 | $2.38M derived: sum of 2 quarters · filed 2026-05-08 | $4.83M derived: sum of 3 quarters · filed 2026-05-08 | $6.83M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $325.00K derived: sum of 2 quarters · filed 2026-03-06 | $2.32M derived: sum of 3 quarters · filed 2026-03-06 | $3.88M 10-K · filed 2026-03-06 |
| 2024-09-30 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.45M derived: sum of 2 quarters · filed 2025-11-07 | $6.01M 10-Q · filed 2025-11-07 | $9.94M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $3.56M 10-Q · filed 2025-08-08 | $7.49M derived: sum of 3 quarters · filed 2026-03-06 | $6.43M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $1.56M 10-Q · filed 2025-05-09 | $5.49M derived: sum of 2 quarters · filed 2026-03-06 | $4.43M derived: sum of 3 quarters · filed 2026-03-06 | $5.26M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $2.88M derived: sum of 2 quarters · filed 2026-03-06 | $3.70M derived: sum of 3 quarters · filed 2026-03-06 | $13.38M 10-K · filed 2026-03-06 |
| 2023-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$231.00K derived: sum of 2 quarters · filed 2024-11-08 | $9.45M 10-Q · filed 2024-11-08 | $10.24M derived: sum of 4 quarters · filed 2025-03-19 |
| 2023-06-30 | $828.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $10.51M 10-Q · filed 2024-08-08 | $11.30M derived: sum of 3 quarters · filed 2025-03-19 | $11.75M derived: sum of 4 quarters · filed 2025-03-19 |
| 2023-03-31 | $9.68M 10-Q · filed 2024-05-09 | $10.47M derived: sum of 2 quarters · filed 2025-03-19 | $10.92M derived: sum of 3 quarters · filed 2025-03-19 | $12.52M derived: sum of 4 quarters · filed 2025-03-19 |
| 2022-12-31 | $795.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $1.24M derived: sum of 2 quarters · filed 2025-03-19 | $2.84M derived: sum of 3 quarters · filed 2025-03-19 | $6.28M 10-K · filed 2025-03-19 |
| 2022-09-30 | $446.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $2.05M derived: sum of 2 quarters · filed 2023-11-09 | $5.49M 10-Q · filed 2023-11-09 | $8.22M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $5.04M 10-Q · filed 2023-08-10 | $7.78M derived: sum of 3 quarters · filed 2024-03-15 | $9.51M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $3.44M 10-Q · filed 2023-05-08 | $6.18M derived: sum of 2 quarters · filed 2024-03-15 | $7.90M derived: sum of 3 quarters · filed 2024-03-15 | $8.71M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $4.46M derived: sum of 2 quarters · filed 2024-03-15 | $5.27M derived: sum of 3 quarters · filed 2024-03-15 | $4.71M 10-K · filed 2024-03-15 |
| 2021-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.53M derived: sum of 2 quarters · filed 2022-11-14 | $1.98M 10-Q · filed 2022-11-14 | $2.31M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $801.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $249.00K 10-Q · filed 2022-08-12 | $579.00K derived: sum of 3 quarters · filed 2023-03-10 | $545.00K derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | -$552.00K 10-Q · filed 2022-05-09 | -$222.00K derived: sum of 2 quarters · filed 2023-03-10 | -$256.00K derived: sum of 3 quarters · filed 2023-03-10 | $442.00K derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | $330.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $296.00K derived: sum of 2 quarters · filed 2023-03-10 | $994.00K derived: sum of 3 quarters · filed 2023-03-10 | $40.00K 10-K · filed 2023-03-10 |
| 2020-09-30 | -$34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $664.00K derived: sum of 2 quarters · filed 2021-11-10 | -$290.00K 10-Q · filed 2021-11-10 | -$3.39M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | $698.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$256.00K 10-Q · filed 2021-08-09 | -$3.35M derived: sum of 3 quarters · filed 2022-03-09 | -$5.27M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | -$954.00K 10-Q · filed 2021-05-07 | -$4.05M derived: sum of 2 quarters · filed 2022-03-09 | -$5.97M derived: sum of 3 quarters · filed 2022-03-09 | -$4.47M derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$5.02M derived: sum of 2 quarters · filed 2022-03-09 | -$3.51M derived: sum of 3 quarters · filed 2022-03-09 | -$154.00K 10-K · filed 2022-03-09 |
| 2019-09-30 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$417.00K derived: sum of 2 quarters · filed 2020-11-12 | $2.94M 10-Q · filed 2020-11-12 | $4.67M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $4.86M 10-Q · filed 2020-08-12 | $6.58M derived: sum of 3 quarters · filed 2021-03-05 | $6.41M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $3.36M 10-Q · filed 2020-05-14 | $5.08M derived: sum of 2 quarters · filed 2021-03-05 | $4.91M derived: sum of 3 quarters · filed 2021-03-05 | $6.11M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $1.55M derived: sum of 2 quarters · filed 2021-03-05 | $2.75M derived: sum of 3 quarters · filed 2021-03-05 | $3.58M 10-K · filed 2021-03-05 |
| 2018-09-30 | -$174.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $1.03M derived: sum of 2 quarters · filed 2019-11-13 | $1.85M 10-Q · filed 2019-11-13 | $3.37M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $2.03M 10-Q · filed 2019-08-09 | $3.54M derived: sum of 3 quarters · filed 2020-03-12 | $5.09M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $826.00K 10-Q · filed 2019-05-10 | $2.34M derived: sum of 2 quarters · filed 2020-03-12 | $3.89M derived: sum of 3 quarters · filed 2020-03-12 | $3.96M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $3.07M derived: sum of 2 quarters · filed 2020-03-12 | $3.13M derived: sum of 3 quarters · filed 2020-03-12 | $1.69M 10-K · filed 2020-03-12 |
| 2017-09-30 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.62M derived: sum of 2 quarters · filed 2018-11-09 | $177.00K 10-Q · filed 2018-11-09 | -$958.00K derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$1.38M 10-Q · filed 2018-08-10 | -$2.51M derived: sum of 3 quarters · filed 2019-03-08 | -$333.00K derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | -$1.44M 10-Q · filed 2018-05-04 | -$2.57M derived: sum of 2 quarters · filed 2019-03-08 | -$396.00K derived: sum of 3 quarters · filed 2019-03-08 | $222.00K derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $1.04M derived: sum of 2 quarters · filed 2019-03-08 | $1.66M derived: sum of 3 quarters · filed 2019-03-08 | $2.27M 10-K · filed 2019-03-08 |
| 2016-09-30 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $2.80M derived: sum of 2 quarters · filed 2017-11-08 | $3.40M 10-Q · filed 2017-11-08 | $4.70M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | $618.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $1.22M 10-Q · filed 2017-08-14 | $2.52M derived: sum of 3 quarters · filed 2018-03-09 | $3.82M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | $606.00K 10-Q · filed 2017-05-05 | $1.91M derived: sum of 2 quarters · filed 2018-03-09 | $3.20M derived: sum of 3 quarters · filed 2018-03-09 | $3.21M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $2.59M derived: sum of 2 quarters · filed 2018-03-09 | $2.60M derived: sum of 3 quarters · filed 2018-03-09 | $5.43M 10-K · filed 2018-03-09 |
| 2015-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.30M derived: sum of 2 quarters · filed 2016-11-04 | $4.13M 10-Q · filed 2016-11-04 | $3.35M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $2.84M 10-Q · filed 2016-08-09 | $2.06M derived: sum of 3 quarters · filed 2017-03-10 | $2.09M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $2.83M 10-Q · filed 2016-05-12 | $2.05M derived: sum of 2 quarters · filed 2017-03-10 | $2.09M derived: sum of 3 quarters · filed 2017-03-10 | |
| 2014-12-31 | -$780.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$746.00K derived: sum of 2 quarters · filed 2017-03-10 | $4.59M 10-K · filed 2017-03-10 | |
| 2014-09-30 | $34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $5.37M 10-Q · filed 2015-11-12 | ||
| 2014-06-30 | $5.34M 10-Q · filed 2015-08-21 | |||
| 2013-12-31 | $4.12M 10-K · filed 2016-03-14 |