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 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 | 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 |
| 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% |
Selling, General & Admin | 41 | 41 | 38 | 33 | 19 | 12.34 |
Depreciation & Amortization | 281 | 289 | 274 | 265 | 253 | 231.92 |
Other Operating Expenses | 1,226 | 1,269 | 1,304 | 1,186 | 1,236 | 963.12 |
Total Operating Expenses | 1,557 | 1,608 | 1,625 | 1,492 | 1,517 | 1,212 |
Operating Income | 362 | 356 | 313 | 260 | 193 | 226.85 |
Interest Expense | -151 | -148 | -145 | -140 | -115 | -102.17 |
Interest Income | 12 | 12 | 14 | 15 | 4 | 3.15 |
Net Interest Expense | -139 | -136 | -131 | -125 | -111 | -99.02 |
Allowance for Equity Funds for Construction | 11 | 11 | 9 | 7 | 7 | 7 |
Other Non-Operating Income (Expenses) | 1 | -2 | -1 | -2 | 1 | 3.13 |
EBT Excluding Unusual Items | 269 | 229 | 190 | 140 | 90 | 137.96 |
Gain (Loss) on Sale of Investments | -12 | -12 | -7 | -3 | 48 | 21.4 |
Pretax Income | 257 | 217 | 183 | 137 | 138 | 159.37 |
Income Tax Expense | 30 | 24 | 3 | -34 | -17 | 12.03 |
Earnings From Continuing Ops. | 227 | 193 | 180 | 171 | 155 | 147.33 |
Net Income to Company | 227 | 193 | 180 | 171 | 155 | 147.33 |
Net Income | 227 | 193 | 180 | 171 | 155 | 147.33 |
Net Income to Common | 227 | 193 | 180 | 171 | 155 | 147.33 |
Net Income Growth | 26.82% | 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 | 2.78% | 2.83% | 3.04% | 4.65% | 4.29% | 2.91% |
EPS (Basic) | 2.77 | 2.38 | 2.29 | 2.24 | 2.12 | 2.11 |
EPS (Diluted) | 2.77 | 2.38 | 2.29 | 2.24 | 2.12 | 2.10 |
EPS Growth | 23.38% | 4.09% | 2.15% | 5.58% | 0.95% | 10.53% |
Additional Metrics
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 |
Free Cash Flow | -104 | -101 | 1 | -52 | -328 | -172.6 |
Free Cash Flow Per Share | -1.27 | -1.25 | 0.01 | -0.68 | -4.49 | -2.46 |
Dividend Per Share | 1.966 | 1.960 | 1.900 | 1.840 | 1.760 | 1.690 |
Dividend Growth | 1.86% | 3.16% | 3.26% | 4.54% | 4.14% | 4.32% |
Profit Margin | 11.83% | 9.83% | 9.29% | 9.76% | 9.06% | 10.24% |
Free Cash Flow Margin | -5.42% | -5.14% | 0.05% | -2.97% | -19.18% | -12.00% |
EBITDA | 643 | 645 | 587 | 525 | 446 | 459.02 |
EBITDA Margin | 33.51% | 32.84% | 30.29% | 29.97% | 26.08% | 31.90% |
D&A For EBITDA | 281 | 289 | 274 | 265 | 253 | 232.18 |
EBIT | 362 | 356 | 313 | 260 | 193 | 226.85 |
EBIT Margin | 18.86% | 18.13% | 16.15% | 14.84% | 11.29% | 15.77% |
Effective Tax Rate | 11.67% | 11.06% | 1.64% | - | - | 7.55% |
Revenue as Reported | 1,919 | 1,964 | 1,938 | 1,752 | 1,710 | 1,439 |