Avista Corp financial data

Symbol
AVA on NYSE
Industry
Electric & Other Services Combined
Location
1411 E Mission Ave, Spokane, Washington
State of incorporation
Washington
Fiscal year end
December 31
Former names
WASHINGTON WATER POWER CO (to 12/10/1998)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.7 % +15.2%
Quick Ratio 23.6 % +50.9%
Debt-to-equity 208 % -2.7%
Return On Assets 2.49 % +29.6%
Operating Margin 15 % +40.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.2 M shares +3.2%
Common Stock, Shares, Outstanding 78.2 M shares +3.2%
Entity Public Float 3.01 B USD -5.36%
Common Stock, Value, Issued 1.65 B USD +5.76%
Weighted Average Number of Shares Outstanding, Basic 78.2 M shares +3.98%
Weighted Average Number of Shares Outstanding, Diluted 78.2 M shares +3.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.89 B USD +9.49%
Costs and Expenses 1.6 B USD +4.24%
Operating Income (Loss) 282 M USD +53.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 163 M USD +30%
Income Tax Expense (Benefit) -24.7 M USD -90.2%
Net Income (Loss) Attributable to Parent 188 M USD +35.7%
Earnings Per Share, Basic 2.42 USD/shares +30.1%
Earnings Per Share, Diluted 2.42 USD/shares +30.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.3 M USD +15.8%
Inventory, Net 164 M USD +60.9%
Other Assets, Current 83.4 M USD -28.5%
Assets, Current 562 M USD -14.3%
Operating Lease, Right-of-Use Asset 67.4 M USD -2.45%
Goodwill 52.4 M USD 0%
Other Assets, Noncurrent 16.1 M USD +2.62%
Assets 7.65 B USD +3.45%
Accounts Payable, Current 103 M USD -8.33%
Accrued Liabilities, Current 44.3 M USD +28.2%
Liabilities, Current 580 M USD -4.02%
Deferred Income Tax Liabilities, Net 712 M USD +2.6%
Operating Lease, Liability, Noncurrent 64.4 M USD -2.52%
Other Liabilities, Noncurrent 233 M USD +19.8%
Liabilities 5.13 B USD +2.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -366 K USD +82.4%
Retained Earnings (Accumulated Deficit) 876 M USD +5.28%
Stockholders' Equity Attributable to Parent 2.52 B USD +5.67%
Liabilities and Equity 7.65 B USD +3.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 190 M USD +102%
Net Cash Provided by (Used in) Financing Activities -94.8 M USD -1133%
Net Cash Provided by (Used in) Investing Activities -118 M USD -11.2%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 78.2 M shares +3.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.7 M USD -703%
Interest Paid, Excluding Capitalized Interest, Operating Activities 132 M USD +22.4%
Deferred Tax Assets, Valuation Allowance 10.5 M USD +170%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 336 M USD -3.4%
Operating Lease, Liability 68 M USD -0.85%
Payments to Acquire Property, Plant, and Equipment 119 M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid 108 M USD -2.58%
Property, Plant and Equipment, Gross 8.04 B USD +4.71%
Operating Lease, Liability, Current 4.49 M USD +3.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.98 M USD +2.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.99 M USD +2.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -19 M USD -86.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.4 M USD -5.34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.98 M USD +1.99%
Current Income Tax Expense (Benefit) 3.21 M USD +208%
Preferred Stock, Shares Authorized 10 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.01 M USD +2.83%
Operating Lease, Payments 4.96 M USD +2.73%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 67.9 M USD +4.16%
Deferred Tax Assets, Net of Valuation Allowance 326 M USD -5.35%
Share-based Payment Arrangement, Expense 7.14 M USD -5.59%