AVISTA CORP financial data

Symbol
AVA on NYSE
Location
Spokane, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.9 % +7.1%
Quick Ratio 29.04 % +13.6%
Debt-to-equity 205 % -0.55%
Return On Assets 2.37 % -7.1%
Operating Margin 17.46 % +10.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81,371,742 shares +2.8%
Common Stock, Shares, Outstanding 81,370,000 shares +2.8%
Entity Public Float 2,723,880,269 USD -9.4%
Common Stock, Value, Issued 1,771,000,000 USD +5%
Weighted Average Number of Shares Outstanding, Basic 81,232,000 shares +3%
Weighted Average Number of Shares Outstanding, Diluted 81,278,000 shares +2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1,964,000,000 USD +2.1%
Costs and Expenses 1,621,000,000 USD +0.17%
Operating Income (Loss) 343,000,000 USD +12.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 205,000,000 USD +13.1%
Income Tax Expense (Benefit) 15,000,000 USD
Net Income (Loss) Attributable to Parent 190,000,000 USD -3%
Earnings Per Share, Basic 2 USD/shares -6%
Earnings Per Share, Diluted 2 USD/shares -6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44,000,000 USD +3.8%
Accounts Receivable, after Allowance for Credit Loss, Current 155,000,000 USD
Inventory, Net 228,000,000 USD +22.6%
Other Assets, Current 109,000,000 USD +53.3%
Assets, Current 665,000,000 USD +26.6%
Operating Lease, Right-of-Use Asset 65,000,000 USD -2%
Goodwill 52,000,000 USD -0.81%
Other Assets, Noncurrent 23,000,000 USD +17.3%
Assets 8,162,000,000 USD +4.9%
Accounts Payable, Current 118,000,000 USD +12.9%
Accrued Liabilities, Current 59,000,000 USD +8.3%
Liabilities, Current 729,000,000 USD +4.1%
Deferred Income Tax Liabilities, Net 770,000,000 USD +6%
Operating Lease, Liability, Noncurrent 64,000,000 USD -2.1%
Other Liabilities, Noncurrent 294,000,000 USD +18.7%
Liabilities 5,517,000,000 USD +5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -375,000 USD +82.3%
Retained Earnings (Accumulated Deficit) 874,000,000 USD +3.8%
Stockholders' Equity Attributable to Parent 2,645,000,000 USD +4.6%
Liabilities and Equity 8,162,000,000 USD +4.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 184,000,000 USD -3.2%
Net Cash Provided by (Used in) Financing Activities -94,000,000 USD +1.1%
Net Cash Provided by (Used in) Investing Activities -103,000,000 USD +12.7%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 81,370,000 shares +2.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13,000,000 USD +43.5%
Deferred Tax Assets, Valuation Allowance 8,000,000 USD -20%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 295,000,000 USD -12.2%
Operating Lease, Liability 66,000,000 USD -2.9%
Payments to Acquire Property, Plant, and Equipment 103,000,000 USD -13.4%
Lessee, Operating Lease, Liability, to be Paid 104,000,000 USD -4.1%
Property, Plant and Equipment, Gross 8,727,000,000 USD +5%
Operating Lease, Liability, Current 4,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5,000,000 USD +0.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 5,000,000 USD +0.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -11,000,000 USD +42.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38,000,000 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5,000,000 USD +0.38%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5,000,000 USD -0.14%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 71,000,000 USD +4.4%
Deferred Tax Assets, Net of Valuation Allowance 287,000,000 USD -12%