Avista Corp financial data

Symbol
AVA on NYSE
Location
1411 E Mission Ave, Spokane, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.9 % -2.93%
Quick Ratio 27.9 % +10.8%
Debt-to-equity 205 % -0.91%
Return On Assets 2.25 % -10.7%
Operating Margin 17 % +10.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.1M shares +3.06%
Common Stock, Shares, Outstanding 81.1M shares +3.06%
Entity Public Float 2.72B USD -9.36%
Common Stock, Value, Issued 1.76B USD +5.6%
Weighted Average Number of Shares Outstanding, Basic 80.7M shares +2.97%
Weighted Average Number of Shares Outstanding, Diluted 80.8M shares +2.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.96B USD +2.44%
Costs and Expenses 1.62B USD +0.51%
Operating Income (Loss) 332M USD +13.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 192M USD +10.3%
Income Tax Expense (Benefit) 13M USD 0%
Net Income (Loss) Attributable to Parent 179M USD -7.1%
Earnings Per Share, Basic 2 USD/shares -9.68%
Earnings Per Share, Diluted 2 USD/shares -9.68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9M USD -38.6%
Accounts Receivable, after Allowance for Credit Loss, Current 170M USD
Inventory, Net 216M USD +23%
Other Assets, Current 150M USD +95.5%
Assets, Current 667M USD +21.1%
Operating Lease, Right-of-Use Asset 65M USD -2.79%
Goodwill 52M USD -0.81%
Other Assets, Noncurrent 22M USD +25.1%
Assets 8.07B USD +4.96%
Accounts Payable, Current 111M USD +6.1%
Accrued Liabilities, Current 56M USD +27%
Liabilities, Current 668M USD +6.92%
Deferred Income Tax Liabilities, Net 757M USD +5.33%
Operating Lease, Liability, Noncurrent 63M USD -2.85%
Other Liabilities, Noncurrent 279M USD +15.4%
Liabilities 5.42B USD +5.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -375K USD +82.3%
Retained Earnings (Accumulated Deficit) 885M USD +2.8%
Stockholders' Equity Attributable to Parent 2.65B USD +4.67%
Liabilities and Equity 8.07B USD +4.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 184M USD -3.16%
Net Cash Provided by (Used in) Financing Activities -94M USD +1.05%
Net Cash Provided by (Used in) Investing Activities -103M USD +12.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 81.1M shares +3.06%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13M USD +43.5%
Deferred Tax Assets, Valuation Allowance 8M USD -20%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 295M USD -12.2%
Operating Lease, Liability 66M USD -2.94%
Payments to Acquire Property, Plant, and Equipment 103M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid 104M USD -4.13%
Property, Plant and Equipment, Gross 8.64B USD +5.75%
Operating Lease, Liability, Current 4M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5M USD +0.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 5M USD +0.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -11M USD +42.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38M USD -6.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5M USD +0.38%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5M USD -0.14%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 71M USD +4.41%
Deferred Tax Assets, Net of Valuation Allowance 287M USD -12%