Avista Corporation (AVA)
NYSE: AVA · Real-Time Price · USD
39.91
-0.02 (-0.05%)
Mar 3, 2025, 9:45 AM EST - Market open
Avista Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,938 | 1,752 | 1,710 | 1,439 | 1,322 | Upgrade
|
| Revenue Growth (YoY) | 10.62% | 2.46% | 18.84% | 8.85% | -1.76% | Upgrade
|
| Selling, General & Admin | 38 | 33 | 19 | 12.34 | - | Upgrade
|
| Depreciation & Amortization | 274 | 265 | 253 | 231.92 | 224.22 | Upgrade
|
| Other Operating Expenses | 1,309 | 1,188 | 1,236 | 963.12 | 865.56 | Upgrade
|
| Total Operating Expenses | 1,630 | 1,494 | 1,517 | 1,212 | 1,096 | Upgrade
|
| Operating Income | 308 | 258 | 193 | 226.85 | 226.27 | Upgrade
|
| Interest Expense | -145 | -140 | -115 | -102.17 | -100.98 | Upgrade
|
| Interest Income | 14 | 15 | 4 | 3.15 | 3.17 | Upgrade
|
| Net Interest Expense | -131 | -125 | -111 | -99.02 | -97.8 | Upgrade
|
| Allowance for Equity Funds for Construction | 9 | 7 | 7 | 7 | 6.97 | Upgrade
|
| Other Non-Operating Income (Expenses) | 4 | - | 1 | 3.13 | 0.2 | Upgrade
|
| EBT Excluding Unusual Items | 190 | 140 | 90 | 137.96 | 135.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7 | -3 | 48 | 21.4 | 0.91 | Upgrade
|
| Pretax Income | 183 | 137 | 138 | 159.37 | 136.54 | Upgrade
|
| Income Tax Expense | 3 | -34 | -17 | 12.03 | 7.05 | Upgrade
|
| Earnings From Continuing Ops. | 180 | 171 | 155 | 147.33 | 129.49 | Upgrade
|
| Net Income to Company | 180 | 171 | 155 | 147.33 | 129.49 | Upgrade
|
| Net Income | 180 | 171 | 155 | 147.33 | 129.49 | Upgrade
|
| Net Income to Common | 180 | 171 | 155 | 147.33 | 129.49 | Upgrade
|
| Net Income Growth | 5.26% | 10.32% | 5.20% | 13.78% | -34.26% | Upgrade
|
| Shares Outstanding (Basic) | 79 | 76 | 73 | 70 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 79 | 76 | 73 | 70 | 68 | Upgrade
|
| Shares Change (YoY) | 3.04% | 4.65% | 4.29% | 2.91% | 2.67% | Upgrade
|
| EPS (Basic) | 2.29 | 2.24 | 2.12 | 2.11 | 1.91 | Upgrade
|
| EPS (Diluted) | 2.29 | 2.24 | 2.12 | 2.10 | 1.90 | Upgrade
|
| EPS Growth | 2.15% | 5.58% | 0.95% | 10.53% | -36.03% | Upgrade
|
| Free Cash Flow | 1 | -52 | -328 | -172.6 | -73.3 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.68 | -4.49 | -2.46 | -1.08 | Upgrade
|
| Dividend Per Share | 1.900 | 1.840 | 1.760 | 1.690 | 1.620 | Upgrade
|
| Dividend Growth | 3.26% | 4.55% | 4.14% | 4.32% | 4.52% | Upgrade
|
| Profit Margin | 9.29% | 9.76% | 9.06% | 10.24% | 9.80% | Upgrade
|
| Free Cash Flow Margin | 0.05% | -2.97% | -19.18% | -11.99% | -5.55% | Upgrade
|
| EBITDA | 582 | 523 | 446 | 459.02 | 450.49 | Upgrade
|
| EBITDA Margin | 30.03% | 29.85% | 26.08% | 31.90% | 34.08% | Upgrade
|
| D&A For EBITDA | 274 | 265 | 253 | 232.18 | 224.22 | Upgrade
|
| EBIT | 308 | 258 | 193 | 226.85 | 226.27 | Upgrade
|
| EBIT Margin | 15.89% | 14.73% | 11.29% | 15.76% | 17.12% | Upgrade
|
| Effective Tax Rate | 1.64% | - | - | 7.55% | 5.16% | Upgrade
|
| Revenue as Reported | 1,938 | 1,752 | 1,710 | 1,439 | 1,322 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.