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Avista Corporation (AVA)
NYSE: AVA · Real-Time Price · USD
37.66
-0.08 (-0.21%)
At close: Aug 28, 2026, 4:00 PM EDT
37.57
-0.09 (-0.24%)
Pre-market: Aug 31, 2026, 4:00 AM EDT

Avista Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9191,9641,9381,7521,7101,439
Revenue Growth
-1.84%1.34%10.62%2.46%18.84%8.85%
Net Income
227193180171155147.33
Earnings Per Share
2.772.382.292.242.122.10
EPS Growth
23.38%4.09%2.15%5.58%0.95%10.53%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Alaska Electric Light and Power Company
504750484645.37
Avista Utilities
1,8681,9161,8871,7031,6631,393
Other
-11110.57
Total
1,9191,9641,9381,7521,7101,439

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2519313921.9622.17
Total Debt
3,3773,3183,1493,0652,9482,642
Net Cash (Debt)
-3,352-3,299-3,118-3,026-2,926-2,620
Net Cash Growth
------
Net Cash Per Share
-40.81-40.70-39.56-39.56-40.03-37.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
546469534447124267.34
Capital Expenditures
-650-570-533-499-452-439.94
Free Cash Flow
-104-1011-52-328-172.6
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
13.39%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%-12.00%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.9701.9601.9001.8401.7601.690
Dividend Per Share Growth
1.16%3.16%3.26%4.54%4.14%4.32%
Dividend Yield
5.23%5.27%5.66%5.91%4.79%5.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.6216.2516.1116.1721.1120.41
Forward PE
14.4014.1316.4314.1518.8620.74
P/FCF Ratio
--2900.47---
PS Ratio
1.641.601.501.581.912.09