TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. Total Contract Liability
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. had Total Contract Liability of $2.93 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities
us-gaap:ContractWithCustomerLiability · last filed 2026-08-07
- 2026-06-30: Contract with Customer, Liability $2.93M.
- 2026-03-31: Contract with Customer, Liability $3.05M.
- 2025-12-31: Contract with Customer, Liability $3.18M.
- 2025-09-30: Contract with Customer, Liability $3.07M.
| Period end | Contract with Customer, Liability |
|---|---|
| 2026-06-30 | $2.93M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $3.05M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $3.18M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $3.07M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $3.19M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $3.33M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $3.48M 10-K · filed 2026-03-06 |
| 2024-09-30 | $3.28M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $3.59M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $3.89M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $4.16M 10-K · filed 2025-03-19 |
| 2023-09-30 | $4.37M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $4.62M 10-Q · filed 2023-08-10 |
| 2023-03-31 | $4.87M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $5.12M 10-K · filed 2024-03-15 |
| 2022-09-30 | $5.26M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $5.21M 10-Q · filed 2022-08-12 |
| 2022-03-31 | $5.55M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $5.37M 10-K · filed 2023-03-10 |
| 2021-09-30 | $5.59M 10-Q · filed 2021-11-10 |
| 2021-06-30 | $5.60M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $6.30M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $6.03M 10-K · filed 2022-03-09 |
| 2020-09-30 | $6.28M 10-Q · filed 2020-11-12 |
| 2020-06-30 | $6.61M 10-Q · filed 2020-08-12 |
| 2020-03-31 | $6.83M 10-Q · filed 2020-05-14 |
| 2019-12-31 | $7.04M 10-K · filed 2021-03-05 |
| 2019-09-30 | $7.26M 10-Q · filed 2019-11-13 |
| 2019-06-30 | $7.47M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $7.69M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $7.91M 10-K · filed 2020-03-12 |
| 2018-09-30 | $8.12M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $8.34M 10-Q · filed 2018-08-10 |
| 2018-03-31 | $7.37M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $7.57M 10-K · filed 2019-03-08 |