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Avista Corporation (AVA)

NYSE Utilities Multi-Utilities S&P SmallCap 600
$40.23
-0.68 (-1.66%)
Close of Nov 06, 2026 · end-of-day data
Source: Avista Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.44B$1.45B$1.40B$1.35B$1.32B$1.44B$1.71B$1.75B$1.94B$1.96B
Operating income$299.86M$292.18M$261.11M$210.39M$232.70M$228.23M$190.00M$258.00M$306.00M$354.00M
Interest expense$86.50M$95.36M$99.72M$103.01M——————
Pre-tax income$215.40M$198.69M$162.66M$228.14M$136.54M$159.37M$138.00M$137.00M$183.00M$217.00M
Income tax$78.09M$82.76M$26.06M$31.37M$7.05M$12.03M-$17.00M-$34.00M$3.00M$24.00M
Net income$137.23M$115.92M$136.43M$196.98M$129.49M$147.33M$155.00M$171.00M$180.00M$193.00M
EBITDA$464.79M$467.83M$448.43M$416.38M$456.92M$460.41M$443.00M$523.00M$580.00M$643.00M
EPS (basic)$2.16$1.80$2.08$2.98$1.91$2.11$2.13$2.24$2.29$2.38
EPS (diluted)$2.15$1.79$2.07$2.97$1.90$2.10$2.12$2.24$2.29$2.38
Diluted shares63.92M64.81M65.95M66.33M68.10M70.08M73.09M76.50M78.82M81.05M
Operating margin20.8%20.2%18.7%15.6%17.6%15.9%11.1%14.7%15.8%18.0%
Net margin9.5%8.0%9.8%14.6%9.8%10.2%9.1%9.8%9.3%9.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$8.51M$16.17M$14.66M$9.90M$14.20M$22.17M$13.43M$35.00M$30.00M$19.00M
Receivables————————$205.00M$220.00M
Inventory$53.31M$58.08M$63.88M$66.58M$67.45M$84.73M$107.67M$160.00M$193.00M$236.00M
Total current assets$351.34M$337.53M$346.92M$305.13M$343.98M$434.47M$721.80M$662.00M$656.00M$729.00M
Goodwill$57.67M$57.67M$57.67M$52.43M$52.43M$52.43M$52.43M$52.00M$52.00M$52.00M
Total assets$5.31B$5.51B$5.78B$6.08B$6.40B$6.85B$7.42B$7.70B$7.94B$8.36B
Total current liabilities$407.53M$697.50M$639.58M$530.71M$505.88M$913.11M$964.53M$775.00M$771.00M$878.00M
Short-term debt$120.00M$105.40M$190.00M$52.00M$0$250.00M$13.50M$15.00M$0$388.00M
Long-term debt$1.68B$1.49B$1.76B$1.84B$2.01B$1.90B$2.28B———
Total debt$1.80B$1.60B$1.95B$1.90B$2.01B$2.15B$2.29B$15.00M$0$388.00M
Total liabilities$3.66B$3.78B$4.01B$4.14B$4.37B$4.70B$5.08B$5.22B$5.35B$5.65B
Shareholders' equity$1.65B$1.73B$1.77B$1.94B$2.03B$2.15B$2.33B$2.48B$2.59B$2.71B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$358.27M$410.30M$361.88M$398.21M$331.00M$267.34M$124.00M$447.00M$534.00M$469.00M
Capital expenditures$406.64M$412.34M$424.35M$442.51M$404.31M$439.94M$452.00M$499.00M$533.00M$570.00M
Free cash flow-$48.38M-$2.04M-$62.47M-$44.30M-$73.30M-$172.60M-$328.00M-$52.00M$1.00M-$101.00M
Investing cash flow-$432.47M-$434.10M-$440.43M-$445.51M-$410.74M-$444.92M-$460.00M-$510.00M-$539.00M-$564.00M
Financing cash flow$72.22M$31.47M$77.03M$42.54M$84.04M$185.55M$327.00M$85.00M$0$84.00M
Dividends paid$87.15M$92.46M$98.05M$102.77M$110.25M$118.21M$129.00M$141.00M$150.00M$159.00M
Share buybacks$0$0————————
Stock-based compensation$7.89M$7.36M$5.37M$11.35M$5.85M$4.71M$9.00M$8.00M$9.00M$9.00M
Depreciation & amortization$164.93M$175.66M$187.32M$205.99M$224.22M$232.18M$253.00M$265.00M$274.00M$289.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.