Avista Corporation (AVA)

Avista Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,938	1,752	1,710	1,439	1,322
Revenue Growth (YoY)	10.62%	2.46%	18.84%	8.85%	-1.76%
Selling, General & Admin	38	33	19	12.34	-
Depreciation & Amortization	274	265	253	231.92	224.22
Other Operating Expenses	1,309	1,188	1,236	963.12	865.56
Total Operating Expenses	1,630	1,494	1,517	1,212	1,096
Operating Income	308	258	193	226.85	226.27
Interest Expense	-145	-140	-115	-102.17	-100.98
Interest Income	14	15	4	3.15	3.17
Net Interest Expense	-131	-125	-111	-99.02	-97.8
Allowance for Equity Funds for Construction	9	7	7	7	6.97
Other Non-Operating Income (Expenses)	4	-	1	3.13	0.2
EBT Excluding Unusual Items	190	140	90	137.96	135.63
Gain (Loss) on Sale of Investments	-7	-3	48	21.4	0.91
Pretax Income	183	137	138	159.37	136.54
Income Tax Expense	3	-34	-17	12.03	7.05
Earnings From Continuing Ops.	180	171	155	147.33	129.49
Net Income to Company	180	171	155	147.33	129.49
Net Income	180	171	155	147.33	129.49
Net Income to Common	180	171	155	147.33	129.49
Net Income Growth	5.26%	10.32%	5.20%	13.78%	-34.26%
Shares Outstanding (Basic)	79	76	73	70	68
Shares Outstanding (Diluted)	79	76	73	70	68
Shares Change (YoY)	3.04%	4.65%	4.29%	2.91%	2.67%
EPS (Basic)	2.29	2.24	2.12	2.11	1.91
EPS (Diluted)	2.29	2.24	2.12	2.10	1.90
EPS Growth	2.15%	5.58%	0.95%	10.53%	-36.03%
Free Cash Flow	1	-52	-328	-172.6	-73.3
Free Cash Flow Per Share	0.01	-0.68	-4.49	-2.46	-1.08
Dividend Per Share	1.900	1.840	1.760	1.690	1.620
Dividend Growth	3.26%	4.54%	4.14%	4.32%	4.52%
Profit Margin	9.29%	9.76%	9.06%	10.24%	9.80%
Free Cash Flow Margin	0.05%	-2.97%	-19.18%	-12.00%	-5.54%
EBITDA	582	523	446	459.02	450.49
EBITDA Margin	30.03%	29.85%	26.08%	31.90%	34.08%
D&A For EBITDA	274	265	253	232.18	224.22
EBIT	308	258	193	226.85	226.27
EBIT Margin	15.89%	14.73%	11.29%	15.77%	17.12%
Effective Tax Rate	1.64%	-	-	7.55%	5.16%
Revenue as Reported	1,938	1,752	1,710	1,439	1,322

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q