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 92% % 7.1%
Quick Ratio 29% % 14%
Debt-to-equity 205% % -0.55%
Return On Assets 2% % -7.1%
Operating Margin 17% % 10%

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 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $205,000,000 USD 13%
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 382%
Accounts Receivable, after Allowance for Credit Loss, Current $155,000,000 USD
Inventory, Net $228,000,000 USD 23%
Other Assets, Current $109,000,000 USD 53%
Assets, Current $665,000,000 USD 27%
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%
Assets $8,162,000,000 USD 4.9%
Accounts Payable, Current $118,000,000 USD 13%
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 19%
Liabilities $5,517,000,000 USD 5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $375,000 USD 82%
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 13%
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%
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%
Operating Lease, Liability $66,000,000 USD -2.9%
Payments to Acquire Property, Plant, and Equipment $103,000,000 USD -13%
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%
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%