Avista Corp financial data

Symbol
AVA on NYSE
Industry
Electric & Other Services Combined
Location
1411 E Mission Ave, Spokane, WA
State of incorporation
WA
Fiscal year end
December 31
Former names
WASHINGTON WATER POWER CO (to 12/10/1998)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.8 % -5.74%
Quick Ratio 25.6 % +46.4%
Debt-to-equity 206 % -2.3%
Return On Assets 2.56 % +14.8%
Operating Margin 15.8 % +24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79.2M shares +2.35%
Common Stock, Shares, Outstanding 79.2M shares +2.35%
Entity Public Float 3.01B USD -5.36%
Common Stock, Value, Issued 1.69B USD +4.2%
Weighted Average Number of Shares Outstanding, Basic 78.8M shares +2.74%
Weighted Average Number of Shares Outstanding, Diluted 79M shares +2.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.92B USD +10.2%
Costs and Expenses 1.62B USD +6.37%
Operating Income (Loss) 303M USD +36.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 182M USD +27%
Income Tax Expense (Benefit) -15.1M USD +30.6%
Net Income (Loss) Attributable to Parent 197M USD +19.4%
Earnings Per Share, Basic 2.52 USD/shares +14.5%
Earnings Per Share, Diluted 2.52 USD/shares +14.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.12M USD +5.72%
Inventory, Net 186M USD +28.1%
Other Assets, Current 71.1M USD -24%
Assets, Current 525M USD -4.05%
Operating Lease, Right-of-Use Asset 66.3M USD -2.58%
Goodwill 52.4M USD 0%
Other Assets, Noncurrent 19.6M USD -14.5%
Assets 7.78B USD +4.16%
Accounts Payable, Current 105M USD -0.77%
Accrued Liabilities, Current 54.5M USD +20.5%
Liabilities, Current 700M USD +20%
Deferred Income Tax Liabilities, Net 726M USD -0.01%
Operating Lease, Liability, Noncurrent 65.4M USD -2.54%
Other Liabilities, Noncurrent 248M USD +16.4%
Liabilities 5.25B USD +3.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -375K USD +82.3%
Retained Earnings (Accumulated Deficit) 842M USD +6.11%
Stockholders' Equity Attributable to Parent 2.53B USD +4.91%
Liabilities and Equity 7.78B USD +4.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 190M USD +102%
Net Cash Provided by (Used in) Financing Activities -94.8M USD -1133%
Net Cash Provided by (Used in) Investing Activities -118M USD -11.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 79.2M shares +2.35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.7M USD -703%
Deferred Tax Assets, Valuation Allowance 10.5M USD +170%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 336M USD -3.4%
Operating Lease, Liability 68M USD -0.85%
Payments to Acquire Property, Plant, and Equipment 119M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid 108M USD -2.58%
Property, Plant and Equipment, Gross 8.31B USD +5.14%
Operating Lease, Liability, Current 4.49M USD +3.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.98M USD +2.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.99M USD +2.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -19M USD -86.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.4M USD -5.34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.98M USD +1.99%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.01M USD +2.83%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 67.9M USD +4.16%
Deferred Tax Assets, Net of Valuation Allowance 326M USD -5.35%