Avista Balance Sheet

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	Sep '25 Sep 30, 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
Cash & Equivalents	44	30	35	13.43	22.17	14.2
Cash & Short-Term Investments	44	30	35	13.43	22.17	14.2
Cash Growth	382.25%	-14.29%	160.65%	-39.43%	56.16%	43.45%
Accounts Receivable	155	205	217	255.75	203.04	163.77
Inventory	228	193	160	107.67	84.73	67.45
Short-Term Regulatory Assets	129	137	146	193.79	43.78	13.67
Other Current Assets	109	91	104	151.17	80.75	84.89
Total Current Assets	665	656	662	721.8	434.47	343.98
Net Property, Plant & Equipment	6,203	5,987	5,700	5,445	5,226	4,992
Goodwill	52	52	52	52.43	52.43	52.43
Long-Term Investments	364	399	394	365.09	280.54	263.64
Long-Term Regulatory Assets	878	847	894	833.33	860.63	750.44
Total Assets	8,162	7,941	7,702	7,417	6,854	6,402
Accounts Payable	118	125	143	202.95	133.1	106.61
Short-Term Debt	287	354	349	463	284	203
Current Portion of Long-Term Debt	-	-	15	13.5	250	-
Short-Term Regulatory Liabilities	117	108	76	95.67	77.15	46.44
Other Current Liabilities	207	184	192	189.42	168.86	149.83
Total Current Liabilities	729	771	775	964.53	913.11	505.88
Long-Term Debt	2,805	2,666	2,567	2,333	1,950	2,060
Long-Term Regulatory Liabilities	847	834	857	840.84	861.52	784.82
Other Long-Term Liabilities	1,136	1,079	1,018	944.75	974.3	1,022
Total Long-Term Liabilities	4,788	4,579	4,442	4,118	3,786	3,866
Total Liabilities	5,517	5,350	5,217	5,083	4,699	4,372
Common Stock	1,771	1,720	1,644	1,525	1,380	1,286
Accumulated Other Comprehensive Income	-	-	-	-2.06	-11.04	-14.38
Retained Earnings	874	871	841	811.54	785.63	758.04
Shareholders' Equity	2,645	2,591	2,485	2,335	2,155	2,030
Total Liabilities & Equity	8,162	7,941	7,702	7,417	6,854	6,402
Total Debt	3,092	3,020	2,931	2,809	2,484	2,263
Net Cash (Debt)	-3,048	-2,990	-2,896	-2,796	-2,462	-2,249
Net Cash Per Share	-38.27	-39.45	-37.86	-38.25	-35.13	-33.02
Book Value	2,645	2,591	2,485	2,335	2,155	2,030
Book Value Per Share	33.21	34.19	32.49	31.94	30.74	29.80
Tangible Book Value	2,593	2,539	2,433	2,282	2,102	1,977
Tangible Book Value Per Share	32.55	33.50	31.81	31.22	30.00	29.03

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

SEC Filings: 10-K · 10-Q