Tri-State Generation & Transmission Association, Inc.
CIK:
0001637880
Company Information
Industry
Electric Services
SIC Code
4911
Entity Type
operating
SEC Category
Non-accelerated filer
State of Incorporation
CO
Business Address
1100 WEST 116TH AVENUE, WESTMINSTER, CO, 80234
Mailing Address
1100 WEST 116TH AVENUE, WESTMINSTER, CO, 80234
Phone
303-452-6111
Fiscal Year End
1231
EIN
840464189
Financial Overview
FY2025
$5.24B
Total Assets
$229.36M
Cash & Equivalents
Recent SEC Filings
| Form Type | Date Filed | Document |
|---|---|---|
| 8-K Current report of material events | March 30, 2026 | View on SEC |
| 8-K Current report of material events | March 20, 2026 | View on SEC |
| 10-K Annual financial report | March 6, 2026 | View on SEC |
| 8-K Current report of material events | February 3, 2026 | View on SEC |
| 8-K Current report of material events | January 15, 2026 | View on SEC |
| 8-K Current report of material events | November 26, 2025 | View on SEC |
| 10-Q Quarterly financial report | November 7, 2025 | View on SEC |
| 8-K Current report of material events | September 23, 2025 | View on SEC |
| 8-K Current report of material events | September 2, 2025 | View on SEC |
| 10-Q Quarterly financial report | August 8, 2025 | View on SEC |
Annual Reports
10-K
March 6, 2026
- Tri-State increased total operating revenues by 4.5% to $1.65 billion, driven by higher sales and rate adjustments, achieving $95 million net income.
- The cooperative added 200 MW of solar capacity and plans $750 million in capital expenditures over three years to reach 80% clean energy by 2030.
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Important Disclaimer
This AI-generated analysis is for informational purposes only and does not constitute financial or investment advice. Always consult with qualified professionals and conduct your own research before making investment decisions.