Avista Corporation (AVA)
NYSE: AVA · Real-Time Price · USD
38.21
-0.52 (-1.34%)
Aug 10, 2026, 4:00 PM EDT - Market closed
Avista Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 1,919 | 1,964 | 1,938 | 1,752 | 1,710 | 1,439 |
Revenue Growth | -1.84% | 1.34% | 10.62% | 2.46% | 18.84% | 8.85% |
Gross Profit Gross Profit Growth | 765 | 769 | 698 | 636 | 569 | 575.69 |
Operating Income Operating Income Growth | 360 | 354 | 306 | 258 | 190 | 228.23 |
Net Income Net Income Growth | 227 | 193 | 180 | 171 | 155 | 147.33 |
Earnings Per Share EPS Growth | 2.71 | 2.38 | 2.29 | 2.24 | 2.12 | 2.10 |
EPS Growth | 30.31% | 3.93% | 2.23% | 5.66% | 0.95% | 10.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Alaska Electric Light and Power Company Alaska Electric Light and Power Company Growth | 50 | 47 | 50 | 48 | 46 | 45.37 |
Avista Utilities Avista Utilities Growth | 1,868 | 1,916 | 1,887 | 1,703 | 1,663 | 1,393 |
Other Other Growth | - | 1 | 1 | 1 | 1 | 0.57 |
Total Total Growth | 1,919 | 1,964 | 1,938 | 1,752 | 1,710 | 1,439 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 25 | 19 | 30 | 35 | 13.43 | 22.17 |
Total Debt Total Debt Growth | 3,260 | 3,194 | 3,020 | 2,931 | 2,809 | 2,484 |
Net Cash (Debt) Net Cash Growth | -3,235 | -3,175 | -2,990 | -2,896 | -2,796 | -2,462 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -38.63 | -39.17 | -37.93 | -37.86 | -38.25 | -35.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 546 | 469 | 534 | 447 | 124 | 267.34 |
Capital Expenditures CapEx Growth | -650 | -570 | -533 | -499 | -452 | -439.94 |
Free Cash Flow Free Cash Flow Growth | -104 | -101 | 1 | -52 | -328 | -172.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 39.86% | 39.15% | 36.02% | 36.30% | 33.27% | 40.01% |
Operating Margin | 18.76% | 18.02% | 15.79% | 14.73% | 11.11% | 15.86% |
Pretax Margin | 2.14% | 11.05% | 9.44% | 7.82% | 8.07% | 11.08% |
Profit Margin | 11.83% | 9.83% | 9.29% | 9.76% | 9.06% | 10.24% |
FCF Margin | -5.42% | -5.14% | 0.05% | -2.97% | -19.18% | -11.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.970 | 1.960 | 1.900 | 1.840 | 1.760 | 1.690 |
Dividend Per Share Growth | 1.16% | 3.16% | 3.26% | 4.54% | 4.14% | 4.32% |
Dividend Yield | 5.16% | 5.09% | 5.20% | 5.16% | 3.99% | 3.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 13.82 | 16.19 | 16.00 | 15.96 | 20.92 | 20.23 |
Forward PE | 14.61 | 14.13 | 16.43 | 14.15 | 18.86 | 20.74 |
P/FCF Ratio | - | - | 2931.83 | - | - | - |
PS Ratio | 1.67 | 1.61 | 1.51 | 1.59 | 1.94 | 2.11 |