TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. Increase (Decrease) in Receivables
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. reported Increase (Decrease) in Receivables of $74.61 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:IncreaseDecreaseInReceivables · last filed 2026-08-07
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in receivables for the quarter ending 2026-06-30 was $53.22M, a 285.30% increase year-over-year.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in receivables for the quarter ending 2026-03-31 was $21.40M.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in receivables for the quarter ending 2025-12-31 was -$4.67M.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in receivables for the quarter ending 2025-09-30 was $1.43M, a 88.88% decline year-over-year.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in receivables for fiscal 2025 was $2.46M.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in receivables for fiscal 2024 was -$10.34M.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in receivables for fiscal 2023 was -$18.02M, a 159.79% decline from fiscal 2022.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in receivables for fiscal 2022 was $30.14M, a 732.92% increase from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | $53.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $74.61M 10-Q · filed 2026-08-07 | $69.94M derived: sum of 3 quarters · filed 2026-08-07 | $71.37M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $21.40M 10-Q · filed 2026-05-08 | $16.73M derived: sum of 2 quarters · filed 2026-05-08 | $18.15M derived: sum of 3 quarters · filed 2026-05-08 | $31.96M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$3.25M derived: sum of 2 quarters · filed 2026-03-06 | $10.57M derived: sum of 3 quarters · filed 2026-08-07 | $2.46M 10-K · filed 2026-03-06 |
| 2025-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $15.24M derived: sum of 2 quarters · filed 2026-08-07 | $7.13M 10-Q · filed 2025-11-07 | -$12.84M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $13.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $5.70M 10-Q · filed 2026-08-07 | -$14.27M derived: sum of 3 quarters · filed 2026-08-07 | -$1.45M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$8.11M 10-Q · filed 2026-05-08 | -$28.08M derived: sum of 2 quarters · filed 2026-05-08 | -$15.26M derived: sum of 3 quarters · filed 2026-05-08 | -$4.44M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$19.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$7.15M derived: sum of 2 quarters · filed 2026-03-06 | $3.67M derived: sum of 3 quarters · filed 2026-03-06 | -$10.34M 10-K · filed 2026-03-06 |
| 2024-09-30 | $12.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $23.64M derived: sum of 2 quarters · filed 2025-11-07 | $9.63M 10-Q · filed 2025-11-07 | -$4.00M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $10.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$3.19M 10-Q · filed 2025-08-08 | -$16.82M derived: sum of 3 quarters · filed 2026-03-06 | $3.69M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | -$14.01M 10-Q · filed 2025-05-09 | -$27.64M derived: sum of 2 quarters · filed 2026-03-06 | -$7.13M derived: sum of 3 quarters · filed 2026-03-06 | -$1.85M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | -$13.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $6.88M derived: sum of 2 quarters · filed 2026-03-06 | $12.15M derived: sum of 3 quarters · filed 2026-03-06 | -$18.02M 10-K · filed 2026-03-06 |
| 2023-09-30 | $20.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $25.79M derived: sum of 2 quarters · filed 2024-11-08 | -$4.39M 10-Q · filed 2024-11-08 | $2.08M derived: sum of 4 quarters · filed 2025-03-19 |
| 2023-06-30 | $5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$24.90M 10-Q · filed 2024-08-08 | -$18.43M derived: sum of 3 quarters · filed 2025-03-19 | -$19.75M derived: sum of 4 quarters · filed 2025-03-19 |
| 2023-03-31 | -$30.17M 10-Q · filed 2024-05-09 | -$23.70M derived: sum of 2 quarters · filed 2025-03-19 | -$25.02M derived: sum of 3 quarters · filed 2025-03-19 | -$1.79M derived: sum of 4 quarters · filed 2025-03-19 |
| 2022-12-31 | $6.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $5.15M derived: sum of 2 quarters · filed 2025-03-19 | $28.38M derived: sum of 3 quarters · filed 2025-03-19 | $30.14M 10-K · filed 2025-03-19 |
| 2022-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $21.91M derived: sum of 2 quarters · filed 2023-11-09 | $23.67M 10-Q · filed 2023-11-09 | $14.29M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $23.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $24.98M 10-Q · filed 2023-08-10 | $15.61M derived: sum of 3 quarters · filed 2024-03-15 | $9.35M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $1.75M 10-Q · filed 2023-05-08 | -$7.62M derived: sum of 2 quarters · filed 2024-03-15 | -$13.88M derived: sum of 3 quarters · filed 2024-03-15 | $15.60M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | -$9.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$15.63M derived: sum of 2 quarters · filed 2024-03-15 | $13.84M derived: sum of 3 quarters · filed 2024-03-15 | $3.62M 10-K · filed 2024-03-15 |
| 2021-09-30 | -$6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $23.21M derived: sum of 2 quarters · filed 2022-11-14 | $12.99M 10-Q · filed 2022-11-14 | $1.48M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $29.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $19.25M 10-Q · filed 2022-08-12 | $7.74M derived: sum of 3 quarters · filed 2023-03-10 | -$1.56M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | -$10.22M 10-Q · filed 2022-05-09 | -$21.74M derived: sum of 2 quarters · filed 2023-03-10 | -$31.04M derived: sum of 3 quarters · filed 2023-03-10 | -$13.35M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | -$11.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$20.82M derived: sum of 2 quarters · filed 2023-03-10 | -$3.13M derived: sum of 3 quarters · filed 2023-03-10 | -$17.36M 10-K · filed 2023-03-10 |
| 2020-09-30 | -$9.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $8.39M derived: sum of 2 quarters · filed 2021-11-10 | -$5.84M 10-Q · filed 2021-11-10 | -$8.38M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | $17.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $3.46M 10-Q · filed 2021-08-09 | $919.00K derived: sum of 3 quarters · filed 2022-03-09 | $12.96M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | -$14.23M 10-Q · filed 2021-05-07 | -$16.77M derived: sum of 2 quarters · filed 2022-03-09 | -$4.72M derived: sum of 3 quarters · filed 2022-03-09 | -$13.10M derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | -$2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $9.51M derived: sum of 2 quarters · filed 2022-03-09 | $1.13M derived: sum of 3 quarters · filed 2022-03-09 | -$2.38M 10-K · filed 2022-03-09 |
| 2019-09-30 | $12.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $3.67M derived: sum of 2 quarters · filed 2020-11-12 | $155.00K 10-Q · filed 2020-11-12 | -$12.64M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | -$8.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$11.89M 10-Q · filed 2020-08-12 | -$24.69M derived: sum of 3 quarters · filed 2021-03-05 | -$45.53M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | -$3.51M 10-Q · filed 2020-05-14 | -$16.31M derived: sum of 2 quarters · filed 2021-03-05 | -$37.16M derived: sum of 3 quarters · filed 2021-03-05 | $3.09M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | -$12.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$33.65M derived: sum of 2 quarters · filed 2021-03-05 | $6.60M derived: sum of 3 quarters · filed 2021-03-05 | $5.92M 10-K · filed 2021-03-05 |
| 2018-09-30 | -$20.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $19.40M derived: sum of 2 quarters · filed 2019-11-13 | $18.72M 10-Q · filed 2019-11-13 | $8.04M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $40.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $39.57M 10-Q · filed 2019-08-09 | $28.89M derived: sum of 3 quarters · filed 2020-03-12 | $21.26M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | -$677.00K 10-Q · filed 2019-05-10 | -$11.36M derived: sum of 2 quarters · filed 2020-03-12 | -$18.98M derived: sum of 3 quarters · filed 2020-03-12 | -$1.41M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | -$10.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$18.31M derived: sum of 2 quarters · filed 2020-03-12 | -$729.00K derived: sum of 3 quarters · filed 2020-03-12 | -$4.92M 10-K · filed 2020-03-12 |
| 2017-09-30 | -$7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $9.95M derived: sum of 2 quarters · filed 2018-11-09 | $5.75M 10-Q · filed 2018-11-09 | $7.31M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $17.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $13.38M 10-Q · filed 2018-08-10 | $14.93M derived: sum of 3 quarters · filed 2019-03-08 | $12.38M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | -$4.20M 10-Q · filed 2018-05-04 | -$2.64M derived: sum of 2 quarters · filed 2019-03-08 | -$5.20M derived: sum of 3 quarters · filed 2019-03-08 | $8.45M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$1.01M derived: sum of 2 quarters · filed 2019-03-08 | $12.64M derived: sum of 3 quarters · filed 2019-03-08 | $2.42M 10-K · filed 2019-03-08 |
| 2016-09-30 | -$2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $11.09M derived: sum of 2 quarters · filed 2017-11-08 | $865.00K 10-Q · filed 2017-11-08 | $10.96M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | $13.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $3.42M 10-Q · filed 2017-08-14 | $13.51M derived: sum of 3 quarters · filed 2018-03-09 | $1.47M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | -$10.22M 10-Q · filed 2017-05-05 | -$134.00K derived: sum of 2 quarters · filed 2018-03-09 | -$12.18M derived: sum of 3 quarters · filed 2018-03-09 | -$2.50M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | $10.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$1.96M derived: sum of 2 quarters · filed 2018-03-09 | $7.72M derived: sum of 3 quarters · filed 2018-03-09 | -$10.94M 10-K · filed 2018-03-09 |
| 2015-09-30 | -$12.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$2.37M derived: sum of 2 quarters · filed 2016-11-04 | -$21.03M 10-Q · filed 2016-11-04 | $1.23M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $9.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$8.98M 10-Q · filed 2016-08-09 | $13.28M derived: sum of 3 quarters · filed 2017-03-10 | -$2.85M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | -$18.66M 10-Q · filed 2016-05-12 | $3.59M derived: sum of 2 quarters · filed 2017-03-10 | -$12.53M derived: sum of 3 quarters · filed 2017-03-10 | |
| 2014-12-31 | $22.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $6.13M derived: sum of 2 quarters · filed 2017-03-10 | $6.46M 10-K · filed 2017-03-10 | |
| 2014-09-30 | -$16.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$15.79M 10-Q · filed 2015-11-12 | ||
| 2014-06-30 | $328.00K 10-Q · filed 2015-08-21 | |||
| 2013-12-31 | -$7.00M 10-K · filed 2016-03-14 |