TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. Operating Lease Liability
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. had Operating Lease Liability of $6.86 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities
us-gaap:OperatingLeaseLiability · last filed 2026-08-07
- 2026-06-30: Operating Lease, Liability $6.86M.
- 2026-03-31: Operating Lease, Liability $7.10M.
- 2025-12-31: Operating Lease, Liability $7.28M.
- 2025-09-30: Operating Lease, Liability $6.52M.
| Period end | Operating Lease, Liability |
|---|---|
| 2026-06-30 | $6.86M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $7.10M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $7.28M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $6.52M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $6.64M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $6.27M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $6.04M 10-K · filed 2026-03-06 |
| 2024-09-30 | $6.00M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $5.93M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $1.66M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $1.77M 10-K · filed 2025-03-19 |
| 2023-09-30 | $1.35M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $1.44M 10-Q · filed 2023-08-10 |
| 2023-03-31 | $1.57M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $1.69M 10-K · filed 2024-03-15 |
| 2022-09-30 | $1.72M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $1.80M 10-Q · filed 2022-08-12 |
| 2022-03-31 | $1.98M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $2.11M 10-K · filed 2023-03-10 |
| 2021-09-30 | $2.16M 10-Q · filed 2021-11-10 |
| 2021-06-30 | $2.15M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $2.26M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $2.12M 10-K · filed 2022-03-09 |
| 2020-09-30 | $2.26M 10-Q · filed 2020-11-12 |
| 2020-06-30 | $8.13M 10-Q · filed 2020-08-12 |
| 2020-03-31 | $8.28M 10-Q · filed 2020-05-14 |
| 2019-12-31 | $7.38M 10-K · filed 2021-03-05 |
| 2019-09-30 | $3.97M 10-Q · filed 2019-11-13 |
| 2019-06-30 | $5.37M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $6.79M 10-Q · filed 2019-05-10 |