Avista Income Statement

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	Mar '26 Mar 31, 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	1,917	1,964	1,938	1,752	1,710	1,439
Revenue Growth (YoY)	-1.49%	1.34%	10.62%	2.46%	18.84%	8.86%
Fuel and Purchased Power Expense	641	691	798	702	736	497.12
Operations and Maintenance Expenses	504	504	442	414	405	366.13
Gross Profit	772	769	698	636	569	575.69
Depreciation & Amortization Expenses	285	289	274	265	253	231.92
Taxes Other than Income Tax	120	121	116	110	114	109.35
Operating Income	363	354	306	258	190	228.23
Interest Expense	-161	-160	-155	-148	-123	-110.14
Other Non-Operating Income (Expense)	-17	-11	-22	-19	-63	-33.3
Total Non-Operating Income (Expense)	-178	-171	-177	-167	-186	-143.44
Pretax Income	231	217	183	137	138	159.37
Provision for Income Taxes	25	24	3	-34	-17	12.03
Net Income	206	193	180	171	155	147.33
Net Income to Common	206	193	180	171	155	147.33
Net Income Growth	10.16%	7.22%	5.26%	10.32%	5.20%	13.78%
Shares Outstanding (Basic)	82	81	79	76	73	70
Shares Outstanding (Diluted)	82	81	79	76	73	70
Shares Change (YoY)	4.08%	2.83%	3.04%	4.65%	4.29%	2.91%
EPS (Basic)	2.51	2.38	2.29	2.24	2.13	2.11
EPS (Diluted)	2.51	2.38	2.29	2.24	2.12	2.10
EPS Growth	14.09%	3.93%	2.23%	5.66%	0.95%	10.53%
Shares Outstanding	82.64	82.19	80.04	78.07	74.95	71.5
Free Cash Flow	-153	-101	1	-52	-328	-172.6
Free Cash Flow Per Share	-1.87	-1.25	0.01	-0.68	-4.49	-2.46
Dividends Per Share	1.963	1.960	1.900	1.840	1.760	1.690
Dividend Growth	0.15%	3.16%	3.26%	4.54%	4.14%	4.32%
Gross Margin	40.27%	39.15%	36.02%	36.30%	33.27%	40.01%
Operating Margin	18.94%	18.02%	15.79%	14.73%	11.11%	15.86%
Profit Margin	10.75%	9.83%	9.29%	9.76%	9.06%	10.24%
FCF Margin	-7.98%	-5.14%	0.05%	-2.97%	-19.18%	-11.99%
EBITDA	648	643	580	523	443	460.41
EBITDA Margin	33.80%	32.74%	29.93%	29.85%	25.91%	32.00%
EBIT	363	354	306	258	190	228.23
EBIT Margin	18.94%	18.02%	15.79%	14.73%	11.11%	15.86%
Effective Tax Rate	10.82%	11.06%	1.64%	-24.82%	-12.32%	7.55%

Updated May 13, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q