Avista Balance Sheet

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
Cash & Equivalents	18	19	30	35	13.43	22.17
Cash & Short-Term Investments	18	19	30	35	13.43	22.17
Cash Growth	5.88%	-36.67%	-14.29%	160.65%	-39.43%	56.16%
Accounts Receivable	195	220	205	217	255.75	203.04
Inventory	241	236	193	160	107.67	84.73
Short-Term Regulatory Assets	184	135	137	146	193.79	43.78
Other Current Assets	97	119	91	104	151.17	80.75
Total Current Assets	735	729	656	662	721.8	434.47
Net Property, Plant & Equipment	6,405	6,319	5,987	5,700	5,445	5,226
Goodwill	52	52	52	52	52.43	52.43
Long-Term Investments	392	388	399	394	365.09	280.54
Long-Term Regulatory Assets	824	871	847	894	833.33	860.63
Total Assets	8,408	8,359	7,941	7,702	7,417	6,854
Accounts Payable	119	163	125	143	202.95	133.1
Short-Term Debt	385	388	354	349	463	284
Current Portion of Long-Term Debt	-	-	-	15	13.5	250
Short-Term Regulatory Liabilities	94	126	108	76	95.67	77.15
Other Current Liabilities	222	201	184	192	189.42	168.86
Total Current Liabilities	820	878	771	775	964.53	913.11
Long-Term Debt	2,806	2,806	2,666	2,567	2,333	1,950
Long-Term Regulatory Liabilities	820	818	834	857	840.84	861.52
Other Long-Term Liabilities	1,186	1,148	1,079	1,018	944.75	974.3
Total Long-Term Liabilities	4,812	4,772	4,579	4,442	4,118	3,786
Total Liabilities	5,632	5,650	5,350	5,217	5,083	4,699
Common Stock	1,821	1,805	1,720	1,644	1,525	1,380
Accumulated Other Comprehensive Income	-1	-1	-	-	-2.06	-11.04
Retained Earnings	956	905	871	841	811.54	785.63
Shareholders' Equity	2,776	2,709	2,591	2,485	2,335	2,155
Total Liabilities & Equity	8,408	8,359	7,941	7,702	7,417	6,854
Total Debt	3,191	3,194	3,020	2,931	2,809	2,484
Net Cash (Debt)	-3,173	-3,175	-2,990	-2,896	-2,796	-2,462
Net Cash Per Share	-38.66	-39.17	-37.94	-37.86	-38.25	-35.13
Book Value	2,776	2,709	2,591	2,485	2,335	2,155
Book Value Per Share	33.82	33.42	32.87	32.49	31.94	30.74
Tangible Book Value	2,724	2,657	2,539	2,433	2,282	2,102
Tangible Book Value Per Share	33.19	32.78	32.21	31.81	31.22	30.00

SEC Filings: 10-K · 10-Q