Tri-State Generation & Transmission Association, Inc. financial data

Industry
Electric Services
Location
1100 West 116 Th Avenue, Westminster, CO
State of incorporation
Colorado
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.8 % +1.34%
Return On Equity 4.63 % +216%
Return On Assets 0.99 % +204%
Operating Margin 13 % +39.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.47B USD -4.22%
General and Administrative Expense 92.1M USD +11.6%
Costs and Expenses 1.28B USD -8.09%
Operating Income (Loss) 191M USD +33.5%
Nonoperating Income (Expense) 44.5M USD +10.6%
Income Tax Expense (Benefit) -41K USD +83%
Net Income (Loss) Attributable to Parent 50.2M USD +214%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 110M USD -16.5%
Accounts Receivable, after Allowance for Credit Loss, Current 93.9M USD -5.79%
Assets, Current 588M USD +36%
Property, Plant and Equipment, Net 3.38B USD -6.68%
Operating Lease, Right-of-Use Asset 10.3M USD +65.8%
Assets 5.31B USD +7.63%
Accounts Payable, Current 152M USD +48.9%
Accrued Liabilities, Current 34.3M USD -2.7%
Liabilities, Current 566M USD -6.29%
Contract with Customer, Liability, Noncurrent 2.87M USD -15.1%
Deferred Income Tax Liabilities, Net 15.2M USD -21.2%
Operating Lease, Liability, Noncurrent 5.46M USD +420%
Other Liabilities, Noncurrent 4.88M USD -21.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -801K USD -15.6%
Retained Earnings (Accumulated Deficit) 888M USD -4.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.02B USD -4.05%
Liabilities and Equity 5.31B USD +7.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 35.6M USD -25.1%
Net Cash Provided by (Used in) Financing Activities 33.6M USD +162%
Net Cash Provided by (Used in) Investing Activities -48.3M USD -5.35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 101M USD -15.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.7M USD +9.49%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 336M USD -1.07%
Operating Lease, Liability 5.93M USD +312%
Payments to Acquire Property, Plant, and Equipment 48M USD +41.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 50.1M USD +187%
Lessee, Operating Lease, Liability, to be Paid 15.4M USD +820%
Property, Plant and Equipment, Gross 933M USD +128%
Operating Lease, Liability, Current 471K USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 257K USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 416K USD +7.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +76.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.49M USD +3921%
Lessee, Operating Lease, Liability, to be Paid, Year Three 202K USD +33.8%
Deferred Tax Assets, Operating Loss Carryforwards 193M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 522K USD +21.1%
Deferred Tax Assets, Net of Valuation Allowance 336M USD -1.07%
Interest Expense 179M USD +16.5%