Avista Corp financial data

Symbol
AVA on NYSE
Industry
Electric & Other Services Combined
Location
1411 E Mission Ave, Spokane, WA
State of incorporation
WA
Fiscal year end
December 31
Former names
WASHINGTON WATER POWER CO (to 12/10/1998)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.7 % -10.3%
Quick Ratio 26.8 % +28.6%
Debt-to-equity 205 % -1.82%
Return On Assets 2.32 % +1.31%
Operating Margin 15.8 % +7.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.1M shares +2.51%
Common Stock, Shares, Outstanding 80M shares +2.52%
Entity Public Float 2.72B USD -9.36%
Common Stock, Value, Issued 1.72B USD +4.62%
Weighted Average Number of Shares Outstanding, Basic 78.7M shares +3.05%
Weighted Average Number of Shares Outstanding, Diluted 78.8M shares +3.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.94B USD +10.6%
Costs and Expenses 1.63B USD +9.24%
Operating Income (Loss) 306M USD +18.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 183M USD +33.6%
Income Tax Expense (Benefit) 3M USD
Net Income (Loss) Attributable to Parent 180M USD +5.26%
Earnings Per Share, Basic 2.29 USD/shares +2.23%
Earnings Per Share, Diluted 2.29 USD/shares +2.23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30M USD -14.3%
Inventory, Net 193M USD +20.6%
Other Assets, Current 91M USD -12.5%
Assets, Current 656M USD -0.91%
Operating Lease, Right-of-Use Asset 66M USD -2.94%
Goodwill 52M USD 0%
Other Assets, Noncurrent 20M USD +25%
Assets 7.94B USD +3.1%
Accounts Payable, Current 125M USD -12.6%
Accrued Liabilities, Current 65M USD +20.4%
Liabilities, Current 771M USD -0.52%
Deferred Income Tax Liabilities, Net 751M USD +4.6%
Operating Lease, Liability, Noncurrent 62M USD -3.13%
Other Liabilities, Noncurrent 253M USD +20.5%
Liabilities 5.35B USD +2.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -375K USD +82.3%
Retained Earnings (Accumulated Deficit) 871M USD +3.57%
Stockholders' Equity Attributable to Parent 2.59B USD +4.27%
Liabilities and Equity 7.94B USD +3.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 190M USD +102%
Net Cash Provided by (Used in) Financing Activities -94.8M USD -1133%
Net Cash Provided by (Used in) Investing Activities -118M USD -11.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 80M shares +2.52%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.7M USD -703%
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 119M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid 104M USD -4.13%
Property, Plant and Equipment, Gross 8.42B USD +5.5%
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) -19M USD -86.8%
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 67.9M USD +4.16%
Deferred Tax Assets, Net of Valuation Allowance 287M USD -12%