TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. Increase (Decrease) in Property and Other Taxes Payable
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. reported Increase (Decrease) in Property and Other Taxes Payable of -$12.87 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:IncreaseDecreaseInPropertyAndOtherTaxesPayable · last filed 2026-08-07
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in property and other taxes payable for the quarter ending 2026-06-30 was -$10.07M.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in property and other taxes payable for the quarter ending 2026-03-31 was -$2.79M.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in property and other taxes payable for the quarter ending 2025-12-31 was $5.71M, a 207.38% increase year-over-year.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in property and other taxes payable for the quarter ending 2025-09-30 was $9.34M, a 2.93% increase year-over-year.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in property and other taxes payable for fiscal 2025 was $2.14M.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in property and other taxes payable for fiscal 2024 was -$623.00K.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in property and other taxes payable for fiscal 2023 was -$4.49M, a 272.77% decline from fiscal 2022.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in property and other taxes payable for fiscal 2022 was $2.60M, a 140.30% increase from fiscal 2021.
| Period end | Increase (Decrease) in Property and Other Taxes Payable 3 month | Increase (Decrease) in Property and Other Taxes Payable 6 month | Increase (Decrease) in Property and Other Taxes Payable 9 month | Increase (Decrease) in Property and Other Taxes Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$10.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$12.87M 10-Q · filed 2026-08-07 | -$7.16M derived: sum of 3 quarters · filed 2026-08-07 | $2.17M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$2.79M 10-Q · filed 2026-05-08 | $2.91M derived: sum of 2 quarters · filed 2026-05-08 | $12.25M derived: sum of 3 quarters · filed 2026-05-08 | $3.03M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $15.04M derived: sum of 2 quarters · filed 2026-03-06 | $5.82M derived: sum of 3 quarters · filed 2026-08-07 | $2.14M 10-K · filed 2026-03-06 |
| 2025-09-30 | $9.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $115.00K derived: sum of 2 quarters · filed 2026-08-07 | -$3.56M 10-Q · filed 2025-11-07 | -$1.71M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$9.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$12.90M 10-Q · filed 2026-08-07 | -$11.04M derived: sum of 3 quarters · filed 2026-08-07 | -$1.97M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$3.68M 10-Q · filed 2026-05-08 | -$1.82M derived: sum of 2 quarters · filed 2026-05-08 | $7.25M derived: sum of 3 quarters · filed 2026-05-08 | $1.52M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $10.93M derived: sum of 2 quarters · filed 2026-03-06 | $5.19M derived: sum of 3 quarters · filed 2026-03-06 | -$623.00K 10-K · filed 2026-03-06 |
| 2024-09-30 | $9.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.34M derived: sum of 2 quarters · filed 2025-11-07 | -$2.48M 10-Q · filed 2025-11-07 | -$670.00K derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | -$5.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$11.55M 10-Q · filed 2025-08-08 | -$9.74M derived: sum of 3 quarters · filed 2026-03-06 | -$906.00K derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | -$5.82M 10-Q · filed 2025-05-09 | -$4.01M derived: sum of 2 quarters · filed 2026-03-06 | $4.83M derived: sum of 3 quarters · filed 2026-03-06 | -$5.79M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $10.64M derived: sum of 2 quarters · filed 2026-03-06 | $28.00K derived: sum of 3 quarters · filed 2026-03-06 | -$4.49M 10-K · filed 2026-03-06 |
| 2023-09-30 | $8.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$1.78M derived: sum of 2 quarters · filed 2024-11-08 | -$6.30M 10-Q · filed 2024-11-08 | $611.00K derived: sum of 4 quarters · filed 2025-03-19 |
| 2023-06-30 | -$10.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$15.13M 10-Q · filed 2024-08-08 | -$8.22M derived: sum of 3 quarters · filed 2025-03-19 | $1.37M derived: sum of 4 quarters · filed 2025-03-19 |
| 2023-03-31 | -$4.52M 10-Q · filed 2024-05-09 | $2.39M derived: sum of 2 quarters · filed 2025-03-19 | $11.98M derived: sum of 3 quarters · filed 2025-03-19 | $2.25M derived: sum of 4 quarters · filed 2025-03-19 |
| 2022-12-31 | $6.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $16.50M derived: sum of 2 quarters · filed 2025-03-19 | $6.77M derived: sum of 3 quarters · filed 2025-03-19 | $2.60M 10-K · filed 2025-03-19 |
| 2022-09-30 | $9.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$141.00K derived: sum of 2 quarters · filed 2023-11-09 | -$4.31M 10-Q · filed 2023-11-09 | $2.63M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | -$9.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$13.90M 10-Q · filed 2023-08-10 | -$6.96M derived: sum of 3 quarters · filed 2024-03-15 | $1.82M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | -$4.17M 10-Q · filed 2023-05-08 | $2.77M derived: sum of 2 quarters · filed 2024-03-15 | $11.55M derived: sum of 3 quarters · filed 2024-03-15 | $2.20M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $6.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $15.72M derived: sum of 2 quarters · filed 2024-03-15 | $6.37M derived: sum of 3 quarters · filed 2024-03-15 | $1.08M 10-K · filed 2024-03-15 |
| 2021-09-30 | $8.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$565.00K derived: sum of 2 quarters · filed 2022-11-14 | -$5.86M 10-Q · filed 2022-11-14 | -$1.15M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | -$9.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$14.64M 10-Q · filed 2022-08-12 | -$9.93M derived: sum of 3 quarters · filed 2023-03-10 | -$668.00K derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | -$5.29M 10-Q · filed 2022-05-09 | -$583.00K derived: sum of 2 quarters · filed 2023-03-10 | $8.68M derived: sum of 3 quarters · filed 2023-03-10 | $437.00K derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | $4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $13.97M derived: sum of 2 quarters · filed 2023-03-10 | $5.73M derived: sum of 3 quarters · filed 2023-03-10 | $3.67M 10-K · filed 2023-03-10 |
| 2020-09-30 | $9.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $1.02M derived: sum of 2 quarters · filed 2021-11-10 | -$1.04M 10-Q · filed 2021-11-10 | -$214.00K derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | -$8.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$10.31M 10-Q · filed 2021-08-09 | -$9.48M derived: sum of 3 quarters · filed 2022-03-09 | -$252.00K derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | -$2.06M 10-Q · filed 2021-05-07 | -$1.23M derived: sum of 2 quarters · filed 2022-03-09 | $7.99M derived: sum of 3 quarters · filed 2022-03-09 | $176.00K derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | $829.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $10.05M derived: sum of 2 quarters · filed 2022-03-09 | $2.24M derived: sum of 3 quarters · filed 2022-03-09 | $547.00K 10-K · filed 2022-03-09 |
| 2019-09-30 | $9.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $1.41M derived: sum of 2 quarters · filed 2020-11-12 | -$282.00K 10-Q · filed 2020-11-12 | $480.00K derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | -$7.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$9.51M 10-Q · filed 2020-08-12 | -$8.75M derived: sum of 3 quarters · filed 2021-03-05 | $390.00K derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | -$1.69M 10-Q · filed 2020-05-14 | -$930.00K derived: sum of 2 quarters · filed 2021-03-05 | $8.21M derived: sum of 3 quarters · filed 2021-03-05 | $645.00K derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $762.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $9.90M derived: sum of 2 quarters · filed 2021-03-05 | $2.34M derived: sum of 3 quarters · filed 2021-03-05 | $1.45M 10-K · filed 2021-03-05 |
| 2018-09-30 | $9.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $1.57M derived: sum of 2 quarters · filed 2019-11-13 | $684.00K 10-Q · filed 2019-11-13 | $2.70M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | -$7.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$8.45M 10-Q · filed 2019-08-09 | -$6.43M derived: sum of 3 quarters · filed 2020-03-12 | $1.70M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | -$891.00K 10-Q · filed 2019-05-10 | $1.13M derived: sum of 2 quarters · filed 2020-03-12 | $9.26M derived: sum of 3 quarters · filed 2020-03-12 | -$286.00K derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $10.15M derived: sum of 2 quarters · filed 2020-03-12 | $605.00K derived: sum of 3 quarters · filed 2020-03-12 | -$448.00K 10-K · filed 2020-03-12 |
| 2017-09-30 | $8.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$1.41M derived: sum of 2 quarters · filed 2018-11-09 | -$2.47M 10-Q · filed 2018-11-09 | -$1.53M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | -$9.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$10.60M 10-Q · filed 2018-08-10 | -$9.66M derived: sum of 3 quarters · filed 2019-03-08 | -$977.00K derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | -$1.05M 10-Q · filed 2018-05-04 | -$120.00K derived: sum of 2 quarters · filed 2019-03-08 | $8.57M derived: sum of 3 quarters · filed 2019-03-08 | $628.00K derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $933.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $9.62M derived: sum of 2 quarters · filed 2019-03-08 | $1.68M derived: sum of 3 quarters · filed 2019-03-08 | $189.00K 10-K · filed 2019-03-08 |
| 2016-09-30 | $8.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $748.00K derived: sum of 2 quarters · filed 2017-11-08 | -$744.00K 10-Q · filed 2017-11-08 | $753.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | -$7.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$9.43M 10-Q · filed 2017-08-14 | -$7.93M derived: sum of 3 quarters · filed 2018-03-09 | $534.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | -$1.49M 10-Q · filed 2017-05-05 | $5.00K derived: sum of 2 quarters · filed 2018-03-09 | $8.47M derived: sum of 3 quarters · filed 2018-03-09 | $961.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $9.96M derived: sum of 2 quarters · filed 2018-03-09 | $2.45M derived: sum of 3 quarters · filed 2018-03-09 | $1.39M 10-K · filed 2018-03-09 |
| 2015-09-30 | $8.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $956.00K derived: sum of 2 quarters · filed 2016-11-04 | -$112.00K 10-Q · filed 2016-11-04 | -$136.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | -$7.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$8.58M 10-Q · filed 2016-08-09 | -$8.60M derived: sum of 3 quarters · filed 2017-03-10 | $634.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | -$1.07M 10-Q · filed 2016-05-12 | -$1.09M derived: sum of 2 quarters · filed 2017-03-10 | $8.15M derived: sum of 3 quarters · filed 2017-03-10 | |
| 2014-12-31 | -$24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $9.21M derived: sum of 2 quarters · filed 2017-03-10 | $2.51M 10-K · filed 2017-03-10 | |
| 2014-09-30 | $9.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $2.53M 10-Q · filed 2015-11-12 | ||
| 2014-06-30 | -$6.71M 10-Q · filed 2015-08-21 | |||
| 2013-12-31 | -$189.00K 10-K · filed 2016-03-14 |