Avista Corporation (AVA)
NYSE: AVA · Real-Time Price · USD
38.21
-0.52 (-1.34%)
Aug 10, 2026, 4:00 PM EDT - Market closed
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% |
Fuel and Purchased Power Expense | 638 | 691 | 798 | 702 | 736 | 497.12 |
Operations and Maintenance Expenses | 516 | 504 | 442 | 414 | 405 | 366.13 |
Gross Profit | 765 | 769 | 698 | 636 | 569 | 575.69 |
Depreciation & Amortization Expenses | 281 | 289 | 274 | 265 | 253 | 231.92 |
Taxes Other than Income Tax | 119 | 121 | 116 | 110 | 114 | 109.35 |
Operating Income | 360 | 354 | 306 | 258 | 190 | 228.23 |
Interest Expense | -165 | -160 | -155 | -148 | -123 | -110.14 |
Other Non-Operating Income (Expense) | -27 | -11 | -22 | -19 | -63 | -33.3 |
Total Non-Operating Income (Expense) | -192 | -171 | -177 | -167 | -186 | -143.44 |
Pretax Income | 41 | 217 | 183 | 137 | 138 | 159.37 |
Provision for Income Taxes | 30 | 24 | 3 | -34 | -17 | 12.03 |
Net Income | 227 | 193 | 180 | 171 | 155 | 147.33 |
Net Income to Common | 227 | 193 | 180 | 171 | 155 | 147.33 |
Net Income Growth | 27.53% | 7.22% | 5.26% | 10.32% | 5.20% | 13.78% |
Shares Outstanding (Basic) | 84 | 81 | 79 | 76 | 73 | 70 |
Shares Outstanding (Diluted) | 84 | 81 | 79 | 76 | 73 | 70 |
Shares Change | 5.92% | 2.83% | 3.04% | 4.65% | 4.29% | 2.91% |
EPS (Basic) | 2.71 | 2.38 | 2.29 | 2.24 | 2.13 | 2.11 |
EPS (Diluted) | 2.71 | 2.38 | 2.29 | 2.24 | 2.12 | 2.10 |
EPS Growth | 30.31% | 3.93% | 2.23% | 5.66% | 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 Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -1.24 | -1.25 | 0.01 | -0.68 | -4.49 | -2.46 |
Dividends 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% |
Gross Margin | 39.86% | 39.15% | 36.02% | 36.30% | 33.27% | 40.01% |
Operating Margin | 18.76% | 18.02% | 15.79% | 14.73% | 11.11% | 15.86% |
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% | -11.99% |
EBITDA | 641 | 643 | 580 | 523 | 443 | 460.41 |
EBITDA Margin | 33.40% | 32.74% | 29.93% | 29.85% | 25.91% | 32.00% |
EBIT | 360 | 354 | 306 | 258 | 190 | 228.23 |
EBIT Margin | 18.76% | 18.02% | 15.79% | 14.73% | 11.11% | 15.86% |
Effective Tax Rate | 73.17% | 11.06% | 1.64% | -24.82% | -12.32% | 7.55% |