Tri-State Generation & Transmission Association, Inc.
CIK 1637880fmd_0PR7B6XFC3ZW8D03J6GDAD16TSTransportation, Communications, Electric, Gas and Sanitary Services · Electric ServicesTemplate: Utilities
Coverage: Jan 01, 2013 to Sep 30, 2026, 52 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 1,341 | 1,389 | 1,321 | 1,385 | 1,352 | 1,401 | 1,534 | 1,467 | 1,612 | 1,602 |
| Rental revenue | – | – | – | – | – | – | – | 3 | 16 | 30 |
| Fuel and purchased power | 564 | 584 | 581 | 609 | 571 | 618 | 739 | 664 | 642 | 619 |
| Depreciation and amortization | – | – | – | – | – | – | – | – | – | – |
| Operating income | 147 | 184 | 161 | 166 | 158 | 156 | 115 | 151 | 163 | 171 |
| Interest expense | 145 | 148 | 162 | 160 | 151 | 143 | 149 | 176 | 178 | 192 |
| Interest and investment income | 4 | 5 | 5 | 6 | 4 | 4 | 4 | 9 | 15 | 10 |
| Other non-operating income (expense) | 29 | 27 | 38 | 34 | 18 | 17 | 41 | 39 | 35 | 23 |
| Income before taxes | – | – | – | – | – | – | – | 10 | 26 | 20 |
| Income tax expense | (1) | (1) | (1) | (0) | (1) | 0 | (0) | 0 | 5 | 0 |
| Net income from continuing operations | – | – | – | – | – | – | – | 10 | 21 | 20 |
| Net income | 32 | 62 | 43 | 45 | 25 | 26 | 0 | 10 | 21 | 20 |