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    Avista Corporation

    AVA | NYSE
    Chart Builder DCF Calculator
    $36.23
    +$0.13 (+0.36%)
    Sep 22, 2026, 12:20 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.96B Q4 2025
    Low 1.34B Q1 2021
    5Y CAGR +7.06%
    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
    Revenue
    		1.92B 1.92B 1.96B 1.96B 1.95B 1.95B 1.94B 1.92B 1.91B 1.89B 1.75B 1.74B 1.72B 1.72B 1.71B 1.63B 1.57B 1.49B 1.44B 1.39B 1.36B 1.34B
    Cost of Revenue
    		1.04B 842M 892M 719.52M 746.56M 760.56M 797.56M 798.95M 805.2M 802.44M 702.37M 726.27M 725.77M 741.92M 735.86M 661.78M 616.13M 549.41M 497.12M 449.6M 426.25M 403.54M
    Gross Profit
    		875M 1.08B 1.07B 1.24B 1.21B 1.18B 1.14B 1.12B 1.1B 1.08B 1.05B 1.02B 998.39M 980.87M 974.35M 970.08M 952.29M 938.7M 941.81M 937.95M 937.94M 940.99M
    Operating Income
    		360M 363M 354M 343.86M 332.63M 330.63M 306.63M 303.96M 293.28M 282.09M 257.69M 222.08M 203.4M 183.87M 190.24M 197.03M 201.84M 209.31M 228.23M 244.94M 249.23M 252.4M
    Interest Income
    		n/a n/a n/a 14M 14M 14M 14M 14.66M 14.66M 14.66M 14.66M n/a n/a n/a n/a 3.15M 3.15M 3.15M 3.15M 3.17M 3.17M 3.17M
    Pretax Income
    		257M 231M 217M 204.84M 191.85M 200.85M 182.85M 181.74M 174.66M 162.33M 137.55M 143.26M 126.69M 125.47M 137.99M 119.32M 133.9M 139.91M 159.37M 169.9M 166.7M 159.76M
    Net Income
    		227M 206M 193M 189.16M 178.65M 187.65M 179.65M 196.62M 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
    Selling & General & Admin
    		n/a n/a n/a 2.37M 2.37M 2.37M 2.37M 41.02M 41.02M 41.02M 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
    		515M 712M 718M 898.02M 872.96M 851.96M 830.96M 778.17M 768.49M 760.38M 750.48M 795.99M 795M 797M 784.1M 773.06M 750.46M 729.39M 713.58M 693.01M 688.71M 688.59M
    Operating Expenses
    		515M 712M 718M 900.39M 875.33M 854.33M 833.33M 819.19M 809.51M 801.39M 791.49M 795.99M 795M 797M 784.1M 773.06M 750.46M 729.39M 713.58M 693.01M 688.71M 688.59M
    Interest Expense
    		151M 149M 148M 147.95M 145.97M 145.4M 145M 143.59M 142.13M 141.45M 139.67M 135.24M 129.69M 122.7M 114.97M 109.76M 106.3M 103.86M 102.17M 101.83M 101.22M 100.76M
    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
    		1.56B 1.55B 1.61B 1.62B 1.62B 1.61B 1.63B 1.62B 1.61B 1.6B 1.49B 1.52B 1.52B 1.54B 1.52B 1.43B 1.37B 1.28B 1.21B 1.14B 1.11B 1.09B
    Income Tax Expense
    		30M 25M 24M 15.68M 13.2M 13.2M 3.2M -14.88M -18.19M -25M -33.63M -21.74M -17.79M -12.98M -17.19M -8.78M -14.37M -10.97M 12.03M 14.71M 21M 10.68M
    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)
    		2.77 2.52 2.38 2.35 2.22 2.34 2.27 2.51 2.47 2.41 2.23 2.19 1.92 1.85 2.12 1.79 2.08 2.12 2.10 2.24 2.10 2.16
    EPS (Diluted)
    		2.77 2.52 2.38 2.35 2.22 2.34 2.27 2.51 2.47 2.41 2.23 2.19 1.92 1.85 2.11 1.78 2.06 2.10 2.09 2.23 2.10 2.16
    EBITDA
    		664M 665M 654M 639.14M 619.06M 624.06M 603.06M 597.31M 587.79M 572.37M 542.62M 540.96M 515.45M 503.92M 506.1M 480.98M 486.33M 483.21M 493.71M 495.35M 487.88M 488.67M
    EBIT
    		383M 380M 365M 352.78M 337.81M 346.81M 328.81M 326.29M 317.75M 304.19M 277.22M 278.51M 256.39M 248.17M 252.96M 229.08M 240.2M 243.77M 261.53M 271.73M 267.92M 260.52M
    Depreciation & Amortization
    		281M 285M 289M 286.36M 281.24M 277.24M 274.24M 271.02M 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

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