Financials

Finance

Our financial strength benefits our members and their consumers. Tri-State is among the largest generation and transmission cooperatives in the country in terms of total assets, annual operating revenue and energy sales.

Contact for investor relations: [email protected]

Danielle Bradberry, Vice President of Finance, 303-254-3184

man pointing at screen with numbers

Corporate governance

Our Board of Directors is comprised of one representative elected from each of our utility members, unless such utility member waives or declines representation on our Board of Directors. Each of our directors must be a general manager, director or trustee of a member. Each of our members is represented by a delegate at meetings of our membership, including our Annual Meeting.

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Rating AgencyDate of RatingType of DebtRatingOutlook
S&PSeptember 1, 2026Senior SecuredBBBStable
Issuer RatingBBBStable
Short TermA-2
MoodysAugust 31, 2026Senior SecuredBaa2Stable
Issuer RatingBaa2Stable
First Mortgage BondsBaa1
FitchAugust 21, 2026Senior SecuredBBB+Stable
Senior UnsecuredBBB+Stable
Short-TermF-1

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