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, 7:59 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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
Revenue	413M	570M	533M	403M	411M	617M	532.77M	393.74M	402M	609M	517.36M	379.63M	379.94M	474.63M	510.15M	359.45M	378.57M	462.05M	431.8M	296.01M	298.26M	412.87M
Cost of Revenue	359M	206M	391M	115M	130M	256M	218.52M	142.03M	144M	293M	219.92M	148.28M	141.24M	192.93M	243.81M	147.78M	157.4M	186.87M	169.73M	102.13M	90.68M	134.58M
Gross Profit	54M	364M	142M	288M	281M	361M	314.25M	251.71M	258M	316M	297.44M	231.34M	238.69M	281.7M	266.34M	211.66M	221.17M	275.18M	262.07M	193.87M	207.58M	278.29M
Operating Income	54M	134M	112M	60M	57M	125M	101.86M	48.77M	55M	101M	99.19M	38.09M	43.81M	76.6M	63.59M	19.4M	24.28M	82.97M	70.37M	24.21M	31.75M	101.9M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	14M	n/a	n/a	n/a	14.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.15M	n/a	n/a	n/a
Pretax Income	20M	105M	80M	31M	15M	91M	67.84M	18.01M	24M	73M	66.73M	10.93M	11.67M	48.22M	72.44M	-5.64M	10.45M	60.73M	53.78M	8.93M	16.47M	80.18M
Net Income	35M	92M	71M	29M	14M	79M	67.16M	18.49M	23M	71M	84.14M	14.72M	17.48M	54.85M	77.96M	-5.8M	11.45M	71.57M	50.88M	14.37M	14.07M	68.02M
Selling & General & Admin	n/a	n/a	n/a	n/a	n/a	n/a	2.37M	n/a	n/a	n/a	41.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	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
Other Expenses	n/a	230M	30M	228M	224M	236M	210.02M	202.94M	203M	215M	157.23M	193.26M	194.89M	205.1M	202.75M	192.26M	196.89M	192.21M	191.7M	169.66M	175.83M	176.4M
Operating Expenses	n/a	230M	30M	228M	224M	236M	212.39M	202.94M	203M	215M	198.25M	193.26M	194.89M	205.1M	202.75M	192.26M	196.89M	192.21M	191.7M	169.66M	175.83M	176.4M
Interest Expense	39M	38M	37M	38M	36M	37M	36.95M	36.02M	35.44M	36.6M	35.54M	34.56M	34.76M	34.81M	31.11M	29.01M	27.76M	27.09M	25.9M	25.55M	25.32M	25.4M
Selling & Marketing Expenses	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
Cost & Expenses	359M	436M	421M	343M	354M	492M	430.91M	344.97M	347M	508M	418.17M	341.54M	336.13M	398.03M	446.56M	340.04M	354.28M	379.08M	361.43M	271.79M	266.5M	310.98M
Income Tax Expense	-15M	13M	9M	2M	1M	12M	677K	-478K	1M	2M	-17.41M	-3.79M	-5.81M	-6.63M	-5.51M	157K	-999K	-10.84M	2.9M	-5.43M	2.4M	12.16M
Shares Outstanding (Basic)	83.06M	82.34M	81.42M	81.23M	80.72M	80.22M	80.04M	78.84M	78.39M	78.16M	78.07M	76.73M	75.98M	75.17M	74.95M	73.23M	72.62M	71.79M	71.5M	70.05M	69.4M	69.29M
Shares Outstanding (Diluted)	83.11M	82.35M	81.51M	81.28M	80.77M	80.31M	80.04M	78.97M	78.46M	78.21M	78.07M	76.76M	76.13M	75.28M	74.95M	73.3M	72.66M	71.93M	71.66M	70.13M	69.53M	69.51M
EPS (Basic)	0.43	1.12	0.87	0.36	0.17	0.98	0.84	0.23	0.29	0.91	1.08	0.19	0.23	0.73	1.04	-0.08	0.16	1	0.71	0.21	0.20	0.98
EPS (Diluted)	0.43	1.12	0.87	0.36	0.17	0.98	0.84	0.23	0.29	0.91	1.08	0.19	0.23	0.73	1.04	-0.08	0.16	0.99	0.71	0.20	0.20	0.98
EBITDA	117M	210M	190M	142M	123M	199M	175.14M	121.92M	128M	178M	169.4M	112.39M	112.58M	148.25M	167.74M	86.88M	101.05M	150.43M	142.61M	92.23M	97.93M	160.93M
EBIT	49M	143M	117M	69M	51M	128M	104.78M	54.03M	60M	110M	102.26M	45.49M	46.43M	83.03M	103.56M	23.37M	38.22M	87.82M	79.68M	34.48M	41.79M	105.58M
Depreciation & Amortization	68M	67M	73M	73M	72M	71M	70.36M	67.89M	68M	68M	67.13M	66.91M	66.15M	65.22M	64.18M	63.52M	62.84M	62.61M	62.94M	57.75M	56.14M	55.35M