AVISTA CORP financial data

Symbol
AVA on NYSE
Location
Spokane, WA
Fiscal year end
31 December
Latest financial report
25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91% % 6.2%
Quick Ratio 29% % 9.7%
Debt-to-equity 206% % 0.12%
Return On Assets 2.4% % 2.3%
Operating Margin 18% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82,251,245 shares 2.7%
Common Stock, Shares, Outstanding 82,193,000 shares 2.7%
Entity Public Float $3,078,099,757 USD 13%
Common Stock, Value, Issued $1,805,000,000 USD 4.9%
Weighted Average Number of Shares Outstanding, Basic 80,975,000 shares 2.9%
Weighted Average Number of Shares Outstanding, Diluted 81,051,000 shares 2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,964,000,000 USD 1.3%
Costs and Expenses $1,610,000,000 USD -1.3%
Operating Income (Loss) $354,000,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $217,000,000 USD 19%
Income Tax Expense (Benefit) $24,000,000 USD 700%
Net Income (Loss) Attributable to Parent $193,000,000 USD 7.2%
Earnings Per Share, Basic 2.38 USD/shares 3.9%
Earnings Per Share, Diluted 2.38 USD/shares 3.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,000,000 USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current $155,000,000 USD
Inventory, Net $236,000,000 USD 22%
Other Assets, Current $119,000,000 USD 31%
Assets, Current $729,000,000 USD 11%
Operating Lease, Right-of-Use Asset $64,000,000 USD -3%
Goodwill $52,000,000 USD 0%
Other Assets, Noncurrent $23,000,000 USD 15%
Assets $8,359,000,000 USD 5.3%
Accounts Payable, Current $163,000,000 USD 30%
Accrued Liabilities, Current $54,000,000 USD 5.9%
Liabilities, Current $878,000,000 USD 14%
Deferred Income Tax Liabilities, Net $778,000,000 USD 3.6%
Operating Lease, Liability, Noncurrent $60,000,000 USD -3.2%
Other Liabilities, Noncurrent $305,000,000 USD 21%
Liabilities $5,650,000,000 USD 5.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,000,000 USD
Retained Earnings (Accumulated Deficit) $905,000,000 USD 3.9%
Stockholders' Equity Attributable to Parent $2,709,000,000 USD 4.6%
Liabilities and Equity $8,359,000,000 USD 5.3%

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 13%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 82,193,000 shares 2.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,000,000 USD 43%
Deferred Tax Assets, Valuation Allowance $8,000,000 USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $293,000,000 USD -0.68%
Operating Lease, Liability $65,000,000 USD -1.5%
Payments to Acquire Property, Plant, and Equipment $103,000,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid $100,000,000 USD -3.8%
Property, Plant and Equipment, Gross $8,894,000,000 USD 5.7%
Operating Lease, Liability, Current $5,000,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.0432 pure 0.46%
Deferred Income Tax Expense (Benefit) $11,000,000 USD 42%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $35,000,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,000,000 USD 0%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $4,000 USD 300%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,000,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $71,000,000 USD 4.4%
Deferred Tax Assets, Net of Valuation Allowance $285,000,000 USD -0.7%