Tri State Generation & Transmission Association, Inc.

Financial Snapshot

Gross Margin

Net Earnings

Current Assets

Current Liabilities

Current Ratio

Total Assets

Total Liabilities

Free Cash Flow

Revenues

Concept	2023	2022	2021	2020	2019

Expenses

Concept	2023	2022	2021	2020	2019

Concept	2023	2022	2021	2020	2019

Concept	2023	2022	2021	2020	2019

Income/Loss

Concept	2023	2022	2021	2020	2019

Assets & Liabilities

Concept	2023	2022	2021	2020	2019

Ownership

Concept	2023	2022	2021	2020	2019

Financial Snapshot

Revenues

Revenues

Revenue YoY Change

Revenues

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

About Tri-State Generation & Transmission Association, Inc.