AVA · Avista Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $570.00M | - | $403.00M | $411.00M | $617.00M | - | $393.74M | $402.07M | $609.42M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $436.00M | - | $343.00M | $354.00M | $492.00M | - | $344.97M | $347.82M | $508.30M | - |
| D&A | $67.00M | - | - | - | $71.00M | - | - | - | $67.93M | - |
| Operating Income | $134.00M | - | $60.00M | $57.00M | $125.00M | - | $48.77M | $54.26M | $101.12M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $13.00M | - | $2.00M | $1.00M | $12.00M | - | ($478.0K) | $495.0K | $2.31M | - |
| Net Income | $92.00M | - | $29.00M | $14.00M | $79.00M | - | $18.49M | $22.86M | $71.50M | - |
| EPS - Basic | $1.11 | - | $0.36 | $0.17 | $0.98 | - | $0.23 | $0.29 | $0.91 | - |
| EPS - Diluted | $1.11 | - | $0.36 | $0.17 | $0.98 | - | $0.23 | $0.29 | $0.91 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.00M | $19.00M | $44.00M | $9.00M | $17.00M | $30.00M | $9.12M | $14.65M | $12.27M | $35.00M |
| Accounts Receivable | $220.00M | - | $155.00M | $170.00M | $205.00M | - | - | - | - | - |
| Inventory | $241.00M | $236.00M | $228.00M | $216.00M | $202.00M | $193.00M | $185.94M | $175.59M | $163.71M | $159.98M |
| Accounts Payable | $119.00M | $163.00M | $118.00M | $111.00M | $113.00M | $125.00M | $104.51M | $104.62M | $102.89M | $143.26M |
| Current Assets | $735.00M | $729.00M | $665.00M | $667.00M | $667.00M | $656.00M | $525.07M | $550.86M | $561.95M | $661.84M |
| Total Assets | $8.41B | $8.36B | $8.16B | $8.06B | $7.97B | $7.94B | $7.78B | $7.68B | $7.65B | $7.70B |
| Current Liabilities | $820.00M | $878.00M | $729.00M | $668.00M | $721.00M | $771.00M | $700.15M | $624.77M | $580.28M | $775.21M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $5.63B | $5.65B | $5.52B | $5.42B | $5.32B | $5.35B | $5.25B | $5.16B | $5.13B | $5.22B |
| Stockholders' Equity | $2.78B | $2.71B | $2.65B | $2.65B | $2.65B | $2.59B | $2.53B | $2.53B | $2.52B | $2.49B |
| Retained Earnings | $956.00M | $905.00M | $874.00M | $885.00M | $912.00M | $871.00M | $841.69M | $860.91M | $875.66M | $841.35M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $179.00M | - | - | - | $184.00M | - | - | - | $190.15M | - |
| Investing Cash Flow | ($148.00M) | - | - | - | ($103.00M) | - | - | - | ($118.10M) | - |
| Financing Cash Flow | ($32.00M) | - | - | - | ($94.00M) | - | - | - | ($94.78M) | - |
| CapEx | $150.00M | - | - | - | $103.00M | - | - | - | $118.71M | - |
| Free Cash Flow | $29.00M | - | - | - | $81.00M | - | - | - | $71.44M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 23.5% | - | 14.9% | 13.9% | 20.3% | - | 12.4% | 13.5% | 16.6% | - |
| EBITDA margin | 35.3% | - | - | - | 31.8% | - | - | - | 27.7% | - |
| Net margin | 16.1% | - | 7.2% | 3.4% | 12.8% | - | 4.7% | 5.7% | 11.7% | - |
| Free cash flow margin | 5.1% | - | - | - | 13.1% | - | - | - | 11.7% | - |
| FCF / Net income | 0.32 | - | - | - | 1.03 | - | - | - | 1.00 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 12.4% | - | 6.5% | 6.7% | 13.2% | - | -2.7% | 2.1% | 3.1% | - |
| Return on assets | 1.1% | - | 0.4% | 0.2% | 1.0% | - | 0.2% | 0.3% | 0.9% | - |
| Return on equity | 3.3% | - | 1.1% | 0.5% | 3.0% | - | 0.7% | 0.9% | 2.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.90 | 0.83 | 0.91 | 1.00 | 0.93 | 0.85 | 0.75 | 0.88 | 0.97 | 0.85 |
| Quick ratio | 0.60 | 0.56 | 0.60 | 0.68 | 0.64 | 0.60 | 0.48 | 0.60 | 0.69 | 0.65 |
| Cash ratio | 0.02 | 0.02 | 0.06 | 0.01 | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 | 0.05 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 3.03 | 3.09 | 3.09 | 3.05 | 3.01 | 3.06 | 3.08 | 3.04 | 3.03 | 3.10 |
| Liabilities / Assets | 0.67 | 0.68 | 0.68 | 0.67 | 0.67 | 0.67 | 0.68 | 0.67 | 0.67 | 0.68 |
| Efficiency | ||||||||||
| Asset turnover | 0.07 | - | 0.05 | 0.05 | 0.08 | - | 0.05 | 0.05 | 0.08 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 141d | - | 140d | 151d | 121d | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 36.2x | - | 105.0x | 223.2x | 42.7x | - | 168.5x | 119.3x | 38.5x | - |
| P / B | 1.2x | - | 1.2x | 1.2x | 1.3x | - | 1.2x | 1.1x | 1.1x | - |
| P / S | 5.8x | - | 7.6x | 7.5x | 5.4x | - | 7.8x | 6.8x | 4.5x | - |
| EV / EBITDA | 16.4x | - | - | - | 17.1x | - | - | - | 16.1x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -7.6% | - | 2.4% | 2.2% | 1.2% | - | 3.7% | 5.8% | 28.4% | - |
| Revenue CAGR (3y) | 6.3% | - | 3.9% | 2.8% | 10.1% | - | 10.0% | 10.5% | 13.9% | - |
| Revenue CAGR (5y) | 6.7% | - | 8.1% | 8.1% | 9.6% | - | 6.8% | 6.0% | 9.0% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 7.2% | - | 23.0% | 5.1% | 23.6% | - | 28.0% | 23.8% | 32.0% | - |
| Net income growth (YoY) | 16.5% | - | 56.9% | -38.8% | 10.5% | - | 25.6% | 30.7% | 30.4% | - |
| EPS growth (YoY) | 13.3% | - | 56.5% | -41.4% | 7.7% | - | 21.1% | 26.1% | 24.7% | - |
| EPS CAGR (3y) | 15.0% | - | - | 2.0% | -0.3% | - | 4.8% | 13.2% | -2.4% | - |
| EPS CAGR (5y) | 2.5% | - | 38.8% | -8.1% | 6.4% | - | 23.5% | -5.3% | -12.4% | - |
| FCF growth (YoY) | -64.2% | - | - | - | 13.4% | - | - | - | - | - |
| FCF CAGR (5y) | -9.5% | - | - | - | 15.3% | - | - | - | -7.1% | - |
| Book value growth (YoY) | 4.8% | 4.6% | 4.6% | 4.7% | 5.1% | 4.3% | 4.9% | 5.3% | 5.7% | 6.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$47.00M totalAlaska Electric Light Power$47.00M · 100.0%
Product / service
$1.92B totalUtility Revenue$1.92B · 99.9%
Non Utility Revenue$1.00M · 0.1%
Peer comparison
Same SIC group: Electric & Other Services Combined
Comparing AVISTA CORP against the 5 most active filers in the same SIC group.
Dividends
$1.97/share trailing 12 months · +1.9% YoY
| Ex-date | Per share |
|---|---|
| May 19, 2026 | $0.4930 |
| Feb 25, 2026 | $0.4930 |
| Nov 24, 2025 | $0.4900 |
| Aug 19, 2025 | $0.4900 |
| May 13, 2025 | $0.4900 |
| Feb 26, 2025 | $0.4900 |
| Nov 26, 2024 | $0.4750 |
| Aug 22, 2024 | $0.4750 |
| May 22, 2024 | $0.4750 |
| Feb 22, 2024 | $0.4750 |
| Nov 16, 2023 | $0.4600 |
| Aug 17, 2023 | $0.4600 |
| May 25, 2023 | $0.4600 |
| Feb 16, 2023 | $0.4600 |
| Nov 17, 2022 | $0.4400 |
| Aug 18, 2022 | $0.4400 |
| May 26, 2022 | $0.4400 |
| Feb 17, 2022 | $0.4400 |
| Nov 18, 2021 | $0.4230 |
| Aug 18, 2021 | $0.4230 |
| May 26, 2021 | $0.4230 |
| Feb 18, 2021 | $0.4230 |
| Dec 2, 2020 | $0.4050 |
| Aug 19, 2020 | $0.4050 |