Avista Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	1,431	1,938	1,752	1,710	1,439	1,322
Revenue Growth (YoY)	-26.16%	10.62%	2.46%	18.84%	8.85%	-1.76%
Fuel and Purchased Power Expense	501	798	702	736	497.12	398.51
Operations and Maintenance Expenses	377	442	414	405	366.13	354.61
Gross Profit	553	698	636	569	575.69	568.77
Depreciation & Amortization Expenses	216	274	265	253	231.92	224.22
Taxes Other than Income Tax	91	116	110	114	109.35	106.5
Other Operating Expenses	-	-	-	-	-	5.34
Operating Income	242	306	258	190	228.23	232.7
Interest Expense	-119	-155	-148	-123	-110.14	-109.14
Other Non-Operating Income (Expense)	-6	-22	-19	-63	-33.3	-4.82
Total Non-Operating Income (Expense)	-125	-177	-167	-186	-143.44	-113.96
Pretax Income	137	183	137	138	159.37	136.54
Provision for Income Taxes	15	3	-34	-17	12.03	7.05
Net Income	122	180	171	155	147.33	129.49
Net Income to Common	122	180	171	155	147.33	129.49
Net Income Growth	-31.84%	5.26%	10.32%	5.20%	13.78%	-34.12%
Shares Outstanding (Basic)	51	76	76	73	70	68
Shares Outstanding (Diluted)	51	76	76	73	70	68
Shares Change (YoY)	-34.26%	-0.92%	4.65%	4.29%	2.91%	2.67%
EPS (Basic)	2.38	1.96	2.24	2.13	2.11	1.91
EPS (Diluted)	2.38	1.96	2.24	2.12	2.10	1.90
EPS Growth	11.74%	-12.50%	5.66%	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
Dividends Per Share	1.960	1.900	1.840	1.760	1.690	1.620
Dividend Growth	3.16%	3.26%	4.54%	4.14%	4.32%	4.52%
Gross Margin	38.64%	36.02%	36.30%	33.27%	40.01%	43.03%
Operating Margin	16.91%	15.79%	14.73%	11.11%	15.86%	17.60%
Profit Margin	8.53%	9.29%	9.76%	9.06%	10.24%	9.80%
FCF Margin	-	0.05%	-2.97%	-19.18%	-11.99%	-5.55%
EBITDA	242	580	523	443	460.41	456.92
EBITDA Margin	16.91%	29.93%	29.85%	25.91%	32.00%	34.57%
EBIT	242	306	258	190	228.23	232.7
EBIT Margin	16.91%	15.79%	14.73%	11.11%	15.86%	17.60%
Effective Tax Rate	10.95%	1.64%	-24.82%	-12.32%	7.55%	5.16%

Updated Feb 25, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q