# Tri-State Generation & Transmission Association, Inc.

Tri-State Generation & Transmission Association, Inc. is a company headquartered in Westminster, CO, United States.

## 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

## About

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.

## Financials

Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.

### FY2025 (period ended 2025-12-31)

- **Revenue:** $1.6B (USD 1,601,565,000)
- **Net income:** $20.1M (USD 20,099,000)
- **Total assets:** $5.2B (USD 5,243,160,000)
- **Cash and equivalents:** $177.6M (USD 177,557,000)
- **Operating cash flow:** $88.2M (USD 88,227,000)

### FY2024 (period ended 2024-12-31)

- **Revenue:** $1.6B (USD 1,612,390,000)
- **Net income:** $20.5M (USD 20,541,000)
- **Total assets:** $5.1B (USD 5,132,311,000)
- **Cash and equivalents:** $229.4M (USD 229,357,000)
- **Operating cash flow:** $841.9M (USD 841,883,000)

### FY2023 (period ended 2023-12-31)

- **Revenue:** $1.5B (USD 1,467,416,000)
- **Net income:** $10.1M (USD 10,087,000)
- **Total assets:** $5.0B (USD 4,986,536,000)
- **Cash and equivalents:** $106.0M (USD 106,005,000)
- **Operating cash flow:** $124.4M (USD 124,401,000)

### FY2022 (period ended 2022-12-31)

- **Revenue:** $1.5B (USD 1,533,571,000)
- **Net income:** $0 (USD 0)
- **Total assets:** $4.9B (USD 4,913,649,000)
- **Cash and equivalents:** $105.9M (USD 105,852,000)
- **Operating cash flow:** $152.6M (USD 152,596,000)

## Recent SEC filings

- Form 8-K — filed 2026-09-29 — period 2026-09-28 — 8-K
- Form 8-K — filed 2026-09-23 — period 2026-09-22 — 8-K
- Form 8-K — filed 2026-09-15 — period 2026-09-11 — 8-K
- Form 10-Q — filed 2026-08-07 — period 2026-06-30 — 10-Q
- Form 8-K — filed 2026-05-28 — period 2026-05-27 — 8-K
- Form 8-K — filed 2026-05-18 — period 2026-05-14 — 8-K
- Form 10-Q — filed 2026-05-08 — period 2026-03-31 — 10-Q
- Form 8-K — filed 2026-04-29 — period 2026-04-27 — 8-K
- Form 8-K — filed 2026-04-21 — period 2026-04-17 — 8-K
- Form 8-K — filed 2026-03-30 — period 2026-03-30 — 8-K
- Form 8-K — filed 2026-03-20 — period 2026-03-20 — 8-K
- Form 10-K — filed 2026-03-06 — period 2025-12-31 — 10-K

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Updated: 2026-10-23T20:09:28Z

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