Avista Corporation

AVA | NYSE

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$36.10

-$0.15 (-0.41%)

At close: Sep 21, 2026, 4:00 PM ET

$36.30

+$0.20 (+0.55%)

Pre-market: Sep 22, 2026, 5:57 AM ET

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
Net Income	227M	206M	193M	189.16M	179.16M	188.16M	180.16M	197.14M	192.85M	187.34M	171.18M	165M	144.49M	138.46M	155.18M	128.1M	148.26M	150.88M	147.33M	155.19M	145.7M	149.08M
Depreciation & Amortization	281M	285M	289M	286.35M	281.35M	277.35M	274.35M	271.14M	270.04M	268.19M	265.41M	262.45M	259.06M	255.75M	253.14M	251.9M	246.13M	239.44M	232.18M	223.61M	219.96M	228.15M
Stock-Based Compensation	5M	9M	9M	8.71M	9.71M	9.71M	8.71M	9.34M	8.98M	8.22M	8.44M	9.03M	10.53M	9.09M	8.72M	8.33M	6.08M	5.93M	4.71M	5.31M	5.3M	5.6M
Other Working Capital	57M	8M	4M	13M	-16M	57M	48M	40.09M	44.25M	96.17M	114.74M	-44.54M	-112.99M	-162.92M	-144.5M	-3.21M	52.74M	34.74M	-5.83M	2.19M	20.34M	20.98M
Other Non-Cash Items	-37M	-20M	19M	62.33M	71.33M	47.33M	75.33M	61.24M	80.45M	82.06M	4.24M	-62.72M	-89.5M	-118.37M	-115.95M	-62.48M	-102.9M	-110.7M	-112.46M	-102.6M	-91.97M	-64.27M
Deferred Income Tax	21M	19M	2M	17.85M	12.85M	2.85M	-5.15M	-45.88M	-39.27M	-45.68M	-36.84M	-14.7M	-25.87M	-21.18M	-18.23M	-26.92M	-12.79M	-1.94M	11.22M	65.81M	64.45M	57.7M
Change in Working Capital	49M	-35M	-43M	-80.6M	-113.6M	2.4M	396K	4.8M	-18.53M	42.71M	34.65M	-51.97M	-110.89M	-207.15M	-158.65M	-50.1M	-1.57M	496K	-15.65M	-69.94M	-22.26M	-35.44M
Operating Cash Flow	546M	464M	469M	483.79M	440.79M	527.79M	533.79M	497.77M	494.52M	542.83M	447.08M	307.1M	187.83M	56.6M	124.21M	248.84M	283.22M	284.1M	267.34M	277.39M	321.18M	340.82M
Capital Expenditures	-650M	-617M	-570M	-506.57M	-527.79M	-517.29M	-533M	-544.79M	-523.1M	-516.86M	-498.64M	-479.96M	-468.1M	-456.5M	-452M	-448.44M	-436.76M	-438.72M	-439.94M	-429.28M	-428.65M	-405.98M
Cash Acquisitions	n/a	n/a	n/a	-2.43M	-4.89M	-8M	-10M	-8.95M	-12.01M	-10.6M	-13.38M	-13.58M	-9.36M	-15.19M	-10.64M	-12.44M	-18.12M	-13.89M	-16M	-14.55M	-9.48M	-6.95M
Purchase of Investments	-10M	-4M	-4M	-3M	-6M	-6.34M	-8.12M	-9.5M	-12.01M	-10.38M	-13.38M	-13.58M	-9.36M	-15.19M	-10.64M	-12.44M	-18.12M	-13.89M	-16M	-14.55M	-9.48M	-6.95M
Sales Maturities Of Investments	6M	6M	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	1M	1M	1M	1.5M	7.51M	8.31M	8.45M	8.45M	2.44M
Other Investing Acitivies	4M	6M	4M	10.01M	5.47M	6.92M	11.7M	11M	16.61M	15.99M	15.01M	18.62M	10.92M	15.07M	12.04M	14.03M	17.99M	14.87M	18.72M	13.27M	9.34M	5.38M
Investing Cash Flow	-650M	-609M	-564M	-501.99M	-532.99M	-523.99M	-538.99M	-551.81M	-530.31M	-522.14M	-510.39M	-488.51M	-474.89M	-470.81M	-460.24M	-458.3M	-453.5M	-444.14M	-444.92M	-436.67M	-429.82M	-412.07M
Debt Repayment	17M	64M	n/a	136.6M	157.6M	72.6M	85.6M	145.69M	114.38M	47.07M	119.27M	186.8M	285.34M	227.88M	325.77M	215.83M	148.87M	343.91M	218.07M	134.11M	85.14M	118.14M
Common Stock Repurchased	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
Dividend Paid	-2M	-1M	n/a	-156.53M	-153.53M	-151.53M	-149.53M	-147.76M	-145.98M	-143.89M	-140.92M	-137.95M	-134.93M	-132.12M	-129.06M	-126.29M	-123.6M	-120.78M	-118.21M	-116.18M	-114.24M	-112.26M
Other Financial Acitivies	82M	85M	84M	-4.26M	-3.26M	-4.26M	-4.26M	-3.67M	-4.09M	-4.87M	-5.77M	-6.16M	-5.8M	-4.36M	-7.2M	-6.56M	-7.48M	-8.96M	-4.3M	-4.37M	-3.63M	-3.99M
Financial Cash Flow	120M	146M	84M	53.07M	86.07M	1.07M	74K	54.41M	35.1M	-19.29M	84.89M	175.67M	281.15M	221.21M	327.29M	204.6M	152.87M	341.99M	185.55M	93.75M	31.27M	73.98M
Net Cash Flow	16M	1M	-11M	34.88M	-6.12M	4.88M	-5.12M	373K	-701K	1.41M	21.58M	-5.73M	-5.92M	-193M	-8.74M	-4.86M	-17.41M	181.95M	7.97M	-65.52M	-77.37M	2.73M
Free Cash Flow	-104M	-153M	-101M	-22.78M	-86.79M	10.56M	1M	-46.81M	-28.59M	26.12M	-51.56M	-172.86M	-280.27M	-399.9M	-327.79M	-199.6M	-153.54M	-154.62M	-172.6M	-151.89M	-107.47M	-65.16M
Adj. Free Cash Flow	-109M	-162M	-110M	-31.49M	-96.5M	853K	-7.71M	-56.15M	-37.57M	17.9M	-60M	-181.89M	-290.8M	-408.99M	-336.51M	-207.93M	-159.62M	-160.56M	-177.31M	-157.2M	-112.77M	-70.76M
Maintenance CapEx	-426.41M	-470.5M	-479.03M	-363.18M	-367.45M	-311.67M	-236.15M	-276.26M	-233.67M	-298.88M	-355.94M	-241.47M	-178.58M	-57.06M	n/a	n/a	-31.85M	-83.55M	-106M	-163.05M	-239.56M	-281.81M
Growth CapEx	-223.59M	-146.5M	-90.97M	-143.4M	-160.34M	-205.62M	-296.85M	-268.53M	-289.43M	-217.97M	-142.7M	-238.49M	-289.51M	-399.44M	-452M	-448.44M	-404.91M	-355.18M	-333.94M	-266.23M	-189.09M	-124.17M
Owner Earnings	119.59M	-6.5M	-10.03M	120.62M	73.56M	216.18M	297.85M	221.72M	260.84M	244.1M	91.14M	65.63M	9.25M	-454.15K	124.21M	248.84M	251.37M	200.55M	161.34M	114.34M	81.62M	59.01M