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Tri-State Generation & Transmission Association, Inc.
Tri-State Generation & Transmission Association, Inc. is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is...
Overview
Tri-State Generation & Transmission Association, Inc. is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0001637880, and its reported industry is Electric Services. In 10-K filed on 2026-03-06, it reported annual revenue of USD 1,601,565,000; net income of USD 20,099,000; total assets of USD 5,243,160,000 for the fiscal period ended 2025-12-31. The financial history preserves reporting periods, currencies, filing accessions and source provenance. Figures are reported filing data, rather than real-time estimates.
Company overview
- Legal name
- Tri-State Generation & Transmission Association, Inc.
- Classification
- Company
- Industry (SIC)
- 4911 — Electric Services
- Headquarters
- Westminster, CO, United States
- Incorporated in
- CO
- Fiscal year end
- December 31
- SEC CIK
- 0001637880
Financials
Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.
| Fiscal year | Period end | Revenue | Net income | Total assets | Cash and equivalents | Operating cash flow |
|---|---|---|---|---|---|---|
| FY2025USD | $1.6B | $20.1M | $5.2B | $177.6M | $88.2M | |
| FY2024USD | $1.6B | $20.5M | $5.1B | $229.4M | $841.9M | |
| FY2023USD | $1.5B | $10.1M | $5.0B | $106.0M | $124.4M | |
| FY2022USD | $1.5B | $0 | $4.9B | $105.9M | $152.6M |
Recent SEC filings
| Form | Filed | Period | Filing |
|---|---|---|---|
| 8-K | 8-K | ||
| 8-K | 8-K | ||
| 8-K | 8-K | ||
| 10-Q | 10-Q | ||
| 8-K | 8-K | ||
| 8-K | 8-K | ||
| 10-Q | 10-Q | ||
| 8-K | 8-K | ||
| 8-K | 8-K | ||
| 8-K | 8-K | ||
| 8-K | 8-K | ||
| 10-K | 10-K |
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