Avista Corporation

AVA | NYSE

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$36.34

+$0.24 (+0.66%)

Sep 22, 2026, 10:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	25M	18M	19M	44M	9M	17M	30M	9.12M	14.65M	12.27M	35M	8.63M	15.7M	10.6M	13.43M	14.36M	21.62M	203.6M	22.17M	19.22M	39.03M	21.65M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	172M	161M	172M	169M	158M	167M	169M	170.77M	168.92M	183.14M	165M	166.42M	161.22M	162.23M	159.36M	124.94M	123.5M	104.34M	102.6M	95.04M	81.47M	72.68M
Other Long-Term Assets	977M	934M	982M	964M	931M	900M	640M	955.38M	928.1M	235.81M	966M	926.28M	926.48M	899.96M	212.43M	885.18M	885.15M	880.78M	896.24M	924.48M	914.31M	760.97M
Receivables	153M	227M	259M	193M	236M	257M	237M	152.81M	161.51M	226.7M	246M	164.06M	164.91M	244.38M	286.49M	188.55M	195.91M	227.63M	232.65M	169.85M	155.78M	197.5M
Inventory	264M	241M	236M	228M	216M	202M	193M	185.94M	175.59M	163.71M	160M	145.17M	115.81M	101.78M	107.67M	123.45M	105.79M	76.4M	84.73M	87.2M	82.78M	63.16M
Other Current Assets	273M	204M	159M	151M	151M	131M	159M	137.13M	146.84M	103.04M	168M	178.17M	182.48M	251.7M	284.01M	115.43M	67.21M	56.32M	70.54M	61.48M	61.93M	41.79M
Total Current Assets	715M	735M	729M	665M	667M	667M	656M	525.07M	550.86M	561.95M	662M	547.22M	526.94M	655.7M	721.8M	463.6M	416.96M	596.08M	434.47M	356.28M	361.95M	350.08M
Property-Plant & Equipment	6.62B	6.51B	6.42B	6.31B	6.24B	6.16B	6.12B	6.06B	5.96B	5.88B	5.84B	5.76B	5.69B	5.61B	5.58B	5.51B	5.44B	5.39B	5.36B	5.3B	5.24B	5.16B
Goodwill & Intangibles	52M	69M	52M	65M	66M	68M	70M	71.74M	73.78M	70.87M	71M	68.72M	70.2M	70.12M	70.36M	68.14M	68.17M	65.46M	60.89M	52.43M	52.43M	52.43M
Total Long-Term Assets	7.82B	7.67B	7.92B	7.5B	7.4B	7.3B	7.29B	7.26B	7.13B	7.09B	7.04B	6.92B	6.84B	6.74B	6.7B	6.59B	6.52B	6.44B	6.42B	6.38B	6.28B	6.05B
Total Assets	8.54B	8.41B	8.64B	8.16B	8.07B	7.97B	7.94B	7.78B	7.68B	7.65B	7.7B	7.47B	7.37B	7.39B	7.42B	7.06B	6.94B	7.04B	6.85B	6.73B	6.65B	6.4B
Account Payables	130M	119M	163M	118M	111M	113M	125M	104.51M	104.62M	102.89M	143M	105.32M	103.59M	112.23M	202.95M	112.65M	121.32M	112.13M	133.1M	102.82M	104.05M	93.1M
Deferred Revenue	n/a	18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.48M	n/a	n/a	n/a	884K	n/a	n/a	n/a
Short-Term Debt	226M	385M	418M	287M	270M	287M	354M	302.25M	259M	227.16M	364M	221.5M	210M	244.5M	476.5M	281.5M	164.5M	250M	534M	449.08M	546M	193M
Other Current Liabilities	294M	213M	247M	252M	237M	224M	234M	222.37M	208.49M	170.67M	212M	184.31M	169.63M	175.71M	224.11M	215.49M	207.55M	195.58M	178.5M	175.06M	183.15M	121.15M
Total Current Liabilities	650M	820M	878M	729M	668M	721M	771M	700.16M	624.77M	580.28M	775M	583.46M	541.16M	604.59M	964.53M	685.2M	553.4M	641.93M	913.11M	799.19M	891.91M	492.8M
Long-Term Debt	3.03B	2.81B	2.87B	2.81B	2.8B	2.67B	2.67B	2.65B	2.65B	2.65B	2.57B	2.58B	2.58B	2.58B	2.33B	2.33B	2.34B	2.35B	1.95B	1.95B	1.81B	2.06B
Other Long-Term Liabilities	1.19B	1.09B	1.04B	1.12B	1.07B	1.06B	1.04B	1.05B	1.03B	1.08B	1.03B	1.03B	1.01B	991.92M	975.03M	997.36M	1.01B	1.03B	1.05B	1.1B	1.11B	1.02B
Total Long-Term Liabilities	5.06B	4.81B	5.06B	4.79B	4.75B	4.6B	4.58B	4.55B	4.53B	4.55B	4.44B	4.48B	4.43B	4.4B	4.12B	4.14B	4.15B	4.16B	3.79B	3.83B	3.68B	3.84B
Total Liabilities	5.71B	5.63B	5.94B	5.52B	5.42B	5.32B	5.35B	5.25B	5.16B	5.13B	5.22B	5.06B	4.97B	5.01B	5.08B	4.82B	4.7B	4.8B	4.7B	4.63B	4.58B	4.33B
Total Debt	3.29B	3.28B	3.38B	3.19B	3.17B	3.05B	3.12B	3.05B	3.01B	2.98B	3.03B	2.91B	2.9B	2.93B	2.92B	2.72B	2.61B	2.71B	2.6B	2.51B	2.47B	2.37B
Book Value	2.82B	2.78B	2.71B	2.65B	2.65B	2.65B	2.59B	2.53B	2.53B	2.52B	2.49B	2.41B	2.4B	2.39B	2.33B	2.23B	2.24B	2.23B	2.15B	2.1B	2.07B	2.07B
Book Value Per Share	33.94	33.71	33.24	32.54	32.75	32.99	32.37	32.01	32.21	32.23	31.83	31.39	31.53	31.69	31.15	30.49	30.79	31.05	30.07	29.97	29.77	29.76
Common Stock	1.87B	1.82B	1.81B	1.77B	1.76B	1.74B	1.72B	1.69B	1.67B	1.65B	1.64B	1.62B	1.59B	1.56B	1.53B	1.48B	1.44B	1.42B	1.38B	1.35B	1.3B	1.29B
Retained Earnings	951M	956M	905M	874M	885M	912M	871M	841.69M	860.91M	875.66M	841M	793.22M	814.01M	831.74M	811.54M	766.62M	804.88M	825.64M	785.63M	765.13M	780.31M	796.65M
Comprehensive Income	-1M	-1M	-1M	n/a	n/a	n/a	n/a	-375K	-366K	-366K	-357K	-2.11M	-2.1M	-2.08M	-2.06M	-10.22M	-10.49M	-10.76M	-11.04M	-13.45M	-13.76M	-14.06M
Shareholders Equity	2.82B	2.78B	2.71B	2.65B	2.65B	2.65B	2.59B	2.53B	2.53B	2.52B	2.49B	2.41B	2.4B	2.39B	2.33B	2.23B	2.24B	2.23B	2.15B	2.1B	2.07B	2.07B
Total Investments	172M	161M	172M	169M	158M	167M	169M	170.77M	168.92M	183.14M	165M	166.42M	161.22M	162.23M	159.36M	124.94M	123.5M	104.34M	102.6M	95.04M	81.47M	72.68M