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Avista (AVA)
NYSE
$41.08-$0.77 (-1.85%)
Price as of Jun 03, 2026 5:30 PM EDT- $3.4BMarket Cap
- 14.78%1-Year Change
- Utilities - DiversifiedIndustry
Avista (AVA)
$41.08-$0.77 (-1.85%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.0B +1.34% | 1.9B +10.64% | 1.8B +2.42% | 1.7B +18.85% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 2.0B +1.34% | 1.9B +10.64% | 1.8B +2.42% | 1.7B +18.85% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 289.0M +5.47% | 274.0M +3.24% | 265.4M +4.85% | 253.1M +9.03% | |
Total Operating Expenses | 1.6B -1.35% | 1.6B +9.25% | 1.5B -1.72% | 1.5B +25.54% | |
Operating Profit | 354.0M +15.69% | 306.0M +18.75% | 257.7M +35.45% | 190.2M -16.65% | |
Interest Income | 5.0M 0.00% | 5.0M -15.95% | 5.9M +203.99% | 2.0M +0.72% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 5.0M 0.00% | 5.0M -15.95% | 5.9M +203.99% | 2.0M +0.72% | |
Total Nonoperating Income and Expense | 11.0M -50.00% | 22.0M +12.67% | 19.5M -68.87% | 62.7M +88.35% | |
Income before Taxes | 217.0M +18.58% | 183.0M +33.04% | 137.6M -0.32% | 138.0M -13.42% | |
Income Taxes | 24.0M +700.00% | 3.0M +108.92% | -33.6M +95.63% | -17.2M -242.89% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 193.0M +7.22% | 180.0M +5.15% | 171.2M +10.31% | 155.2M +5.32% | |
Net Income from Continuing Operations Applicable to Common | 217.0M +18.58% | 183.0M +33.04% | 137.6M -0.32% | 138.0M -13.42% | |
Basic EPS and Net Income | 2.38 +3.93% | 2.29 +2.23% | 2.24 +5.16% | 2.13 +0.95% | |
Diluted EPS and Net Income | 2.38 +3.93% | 2.29 +2.23% | 2.24 +5.66% | 2.12 +0.95% | |
Basic Weighted Average Shares | 81.0M +2.86% | 78.7M +3.05% | 76.4M +4.67% | 73.0M +4.34% | |
Diluted Weighted Average Shares | 81.1M +2.83% | 78.8M +3.04% | 76.5M +4.65% | 73.1M +4.29% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 19.0M -36.67% | 30.0M -14.29% | 35.0M +160.67% | 13.4M -39.43% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 19.0M -36.67% | 30.0M -14.29% | 35.0M +160.67% | 13.4M -39.43% | |
Total Current Assets | 729.0M +11.13% | 656.0M -0.88% | 661.8M -8.31% | 721.8M +66.13% | |
Accumulated Depreciation | 2.6B +5.92% | 2.4B +2,430,900.00% | 100,000 -95.83% | 2.4M +4.35% | |
Property and Plant and Equipment and Net | 6.3B +5.55% | 6.0B +5.03% | 5.7B +4.69% | 5.4B +4.19% | |
Total Long-Term Assets | 23.0M +15.00% | 20.0M +26.98% | 15.8M +3.48% | 15.2M -22.40% | |
Total Assets | 8.4B +5.26% | 7.9B +3.10% | 7.7B +3.84% | 7.4B +8.23% | |
Income Taxes Payable | 778.0M +3.60% | 751.0M +4.55% | 718.3M +6.42% | 675.0M +5.02% | |
Total Short-Term Debt | 388.0M +9.60% | 354.0M -2.75% | 364.0M -23.61% | 476.5M -10.77% | |
Total Current Liabilities | 878.0M +13.88% | 771.0M -0.54% | 775.2M -19.63% | 964.5M +5.63% | |
Total Long-Term Debt | 2.8B +3.30% | 2.7B +3.86% | 2.6B +10.05% | 2.3B +19.62% | |
Total Long-Term Liabilities | 305.0M +20.55% | 253.0M +20.34% | 210.2M +19.55% | 175.9M -1.27% | |
Total Liabilities | 5.7B +5.61% | 5.3B +2.55% | 5.2B +2.65% | 5.1B +8.17% | |
Retained Earnings | 905.0M +3.90% | 871.0M +3.52% | 841.4M +3.67% | 811.5M +3.30% | |
Total Stockholders Equity | 2.7B +4.55% | 2.6B +4.25% | 2.5B +6.45% | 2.3B +8.35% | |
Total Shares Outstanding | 82.2M +2.69% | 80.0M +2.52% | 78.1M +4.17% | 74.9M +4.82% | |
Cash Flow | |||||
Cash from Operating Activities | 469.0M -12.17% | 534.0M +19.44% | 447.1M +259.95% | 124.2M -53.54% | |
Capital Expenditures | 570.0M +6.94% | 533.0M +6.89% | 498.6M +10.32% | 452.0M +2.74% | |
Cash from Investing Activities | -564.0M +4.64% | -539.0M +5.61% | -510.4M +10.90% | -460.2M +3.44% | |
Dividends Paid | 159.0M +6.00% | 150.0M +6.44% | 140.9M +9.19% | 129.1M +9.18% | |
Cash from Financing Activities | 84.0M -1.18% | 85.0M +0.14% | 84.9M -74.06% | 327.3M +76.39% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 18.02% +14.15% | 15.79% +7.32% | 14.71% +32.26% | 11.12% -29.87% | |
Return on Assets | 2.37% +2.90% | 2.30% +1.63% | 2.26% +4.12% | 2.17% -2.17% | |
Return on Equity | 7.28% +2.70% | 7.09% -0.16% | 7.10% +2.75% | 6.91% -1.83% | |
Revenue Growth | 1.34% -87.40% | 10.64% +340.28% | 2.42% -87.18% | 18.85% +112.91% | |
Current Ratio | 0.83 -2.41% | 0.85 -0.35% | 0.85 +14.10% | 0.75 +57.27% | |
Cash Ratio | 0.02 -44.47% | 0.04 -13.94% | 0.05 +225.18% | 0.01 -42.80% | |
Debt-to-Equity Ratio | 1.16 -0.50% | 1.17 -1.16% | 1.18 -1.99% | 1.20 +4.37% | |
Debt-to-Assets Ratio | 0.38 -1.16% | 0.38 -0.05% | 0.38 +0.48% | 0.38 +4.50% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow