Interactive Financial Charts Not Available

Avista (AVA) | Financial Analysis & Statements

Avista Corp. | Mid-cap | Utilities

$37.32

-0.29%

| Avista Stock Comparison:

Avista vs Sempra Avista vs AES Avista vs Algonquin Power Avista vs Allete Avista vs Unitil Avista vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 411.0M

Gross Profit 281.0M 68.37%

Operating Income 57.0M 13.87%

Net Income 14.0M 3.41%

EPS (Diluted) $0.17

Balance Sheet Metrics

Total Assets 8.0B

Total Liabilities 5.3B

Shareholders Equity 2.6B

Debt to Equity 2.01

Cash Flow Metrics

Operating Cash Flow 178.0M

Free Cash Flow 81.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Avista Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	1.9B	1.8B	1.7B	1.4B	1.3B
Cost of Goods Sold i	798.0M	702.4M	735.9M	497.1M	398.5M
Gross Profit i	1.1B	1.0B	974.3M	941.8M	923.4M
Gross Margin % i	58.8%	59.9%	57.0%	65.5%	69.9%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	-	-	-	-
Other Operating Expenses i	444.0M	416.4M	416.9M	372.3M	360.0M
Total Operating Expenses i	444.0M	416.4M	416.9M	372.3M	360.0M
Operating Income i	306.0M	257.7M	190.2M	228.2M	232.7M
Operating Margin % i	15.8%	14.7%	11.1%	15.9%	17.6%
Non-Operating Items
Interest Income i	14.0M	14.7M	3.9M	3.1M	3.2M
Interest Expense i	145.0M	139.7M	115.0M	102.2M	101.0M
Other Non-Operating Income	8.0M	4.9M	58.8M	30.1M	1.6M
Pre-tax Income i	183.0M	137.6M	138.0M	159.4M	136.5M
Income Tax i	3.0M	-33.6M	-17.2M	12.0M	7.1M
Effective Tax Rate % i	1.6%	-24.4%	-12.5%	7.5%	5.2%
Net Income i	180.0M	171.2M	155.2M	147.3M	129.5M
Net Margin % i	9.3%	9.8%	9.1%	10.2%	9.8%
Key Metrics
EBITDA i	600.0M	539.0M	450.9M	465.3M	453.9M
EPS (Basic) i	$2.29	$2.24	$2.13	$2.06	$1.91
EPS (Diluted) i	$2.29	$2.24	$2.12	$2.06	$1.90
Basic Shares Outstanding i	78725000	76396000	72989000	71497523	67962000
Diluted Shares Outstanding i	78725000	76396000	72989000	71497523	67962000

Income Statement Trend

Avista Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	30.0M	35.0M	13.4M	22.2M	14.2M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	205.0M	216.7M	255.7M	203.0M	163.8M
Inventory i	193.0M	160.0M	107.7M	84.7M	67.5M
Other Current Assets	148.0M	156.3M	199.7M	47.6M	20.0M
Total Current Assets i	656.0M	661.8M	721.8M	434.5M	344.0M
Non-Current Assets
Property, Plant & Equipment i	132.0M	137.8M	133.7M	133.9M	138.7M
Goodwill i	122.0M	124.3M	122.8M	113.3M	104.9M
Intangible Assets i	18.0M	19.4M	17.9M	8.5M	-
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	29.0M	23.5M	22.8M	20.7M	39.6M
Total Non-Current Assets i	7.3B	7.0B	6.7B	6.4B	6.1B
Total Assets i	7.9B	7.7B	7.4B	6.9B	6.4B
Liabilities
Current Liabilities
Accounts Payable i	125.0M	143.3M	203.0M	133.1M	106.6M
Short-term Debt i	354.0M	364.0M	476.5M	541.4M	210.2M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	187.0M	166.3M	172.3M	137.2M	88.4M
Total Current Liabilities i	771.0M	775.2M	964.5M	913.1M	505.9M
Non-Current Liabilities
Long-term Debt i	2.8B	2.7B	2.4B	2.1B	2.2B
Deferred Tax Liabilities i	779.0M	746.6M	703.8M	672.0M	624.6M
Other Non-Current Liabilities	98.0M	43.4M	16.6M	15.3M	14.0M
Total Non-Current Liabilities i	4.6B	4.4B	4.1B	3.8B	3.9B
Total Liabilities i	5.4B	5.2B	5.1B	4.7B	4.4B
Equity
Common Stock i	1.7B	1.6B	1.5B	1.4B	1.3B
Retained Earnings i	871.0M	841.4M	811.5M	785.6M	758.0M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	2.6B	2.5B	2.3B	2.2B	2.0B
Key Metrics
Total Debt i	3.1B	3.0B	2.9B	2.6B	2.4B
Working Capital i	-115.0M	-113.4M	-242.7M	-478.6M	-161.9M

Balance Sheet Composition

Avista Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	180.0M	171.2M	155.2M	147.3M	129.5M
Depreciation & Amortization i	274.0M	265.4M	253.1M	232.2M	224.2M
Stock-Based Compensation i	9.0M	8.4M	8.7M	4.7M	5.8M
Working Capital Changes i	-1.0M	34.6M	-106.2M	-16.3M	-35.4M
Operating Cash Flow i	517.0M	429.4M	142.0M	261.4M	302.4M
Investing Activities
Capital Expenditures i	-	-	-	-	-
Acquisitions i	-10.0M	-	-	-	-
Investment Purchases i	-	-13.4M	-10.6M	-16.0M	-5.9M
Investment Sales i	0	3.2M	1.0M	8.3M	6.8M
Investing Cash Flow i	-6.0M	-11.8M	-8.2M	-5.0M	-6.4M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-150.0M	-140.9M	-129.1M	-118.2M	-110.3M
Debt Issuance i	84.0M	250.0M	399.9M	140.0M	165.0M
Debt Repayment i	-3.0M	-16.7M	-253.1M	-2.9M	-54.8M
Financing Cash Flow i	0	84.9M	327.3M	185.5M	84.0M
Free Cash Flow i	1.0M	-51.6M	-327.8M	-172.6M	-73.3M
Net Change in Cash i	511.0M	502.6M	461.1M	442.0M	380.0M

Cash Flow Trend

Avista Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.66

Forward P/E 14.47

Price to Book 1.14

Price to Sales 1.55

PEG Ratio 14.47

Profitability Ratios

Profit Margin 9.16%

Operating Margin 14.36%

Return on Equity 6.92%

Return on Assets 2.65%

Financial Health

Current Ratio 1.00

Debt to Equity 120.64

Beta 0.38

Per Share Data

EPS (TTM) $2.24

Book Value per Share $32.61

Revenue per Share $24.49

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ava	3.0B	16.66	1.14	6.92%	9.16%	120.64
Sempra	53.3B	19.78	1.68	8.64%	20.35%	101.71
AES	9.3B	10.09	2.77	1.74%	7.66%	313.24
Algonquin Power	4.4B	20.32	0.97	2.42%	-50.50%	123.18
Allete	3.8B	20.70	1.33	3.14%	11.98%	59.26
Unitil	809.6M	17.13	1.52	9.04%	9.54%	153.57

Financial data is updated regularly. All figures are in the company's reporting currency.