AVA
$36.67+1.35%
AVA financial statements
The full income statement, balance sheet, and cash-flow statement for Avista Corporation (AVA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 78.7M2024-09 79.2M2024-12 80.1M2025-03 80.6M2025-06 81.1M2025-09 81.4M2025-12 82.3M2026-03 82.6M2026-06 83.8M+6.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.96B+1.3% | 1.94B+10.6% | 1.75B+2.5% | 1.71B+18.8% | 1.44B+8.9% | |
| Provision for credit losses | 7.00M+0.0% | 7.00M+0.0% | 7.00M+4598.0% | 149K-98.4% | 9.28M-17.7% | |
| Operating income | 354M+15.7% | 306M+18.6% | 258M+35.8% | 190M-16.8% | 228M-1.9% | |
| Interest & investment income | 12.0M-14.3% | 14.0M-6.7% | 15.0M+275.0% | 4.00M+105.9% | 1.94M-0.5% | |
| Other non-operating income | 11.0M-50.0% | 22.0M+15.8% | 19.0M-69.8% | 63.0M+89.2% | 33.3M+591.3% | |
| Pre-tax income | 217M+18.6% | 183M+33.6% | 137M-0.7% | 138M-13.4% | 159M+16.7% | |
| Income tax | 24.0M+700.0% | 3.00M+108.8% | -34.0M-100.0% | -17.0M-241.3% | 12.0M+70.6% | |
| 193M+7.2% | 180M+5.3% | 171M+10.3% | 155M+5.2% | 147M+13.8% | ||
| Income from continuing operations | 193M+7.2% | 180M+5.3% | 171M+10.3% | 155M+5.2% | 147M+13.8% | |
| $2.38+3.9% | $2.29+2.2% | $2.24+5.7% | $2.12+1.0% | $2.10+10.5% | ||
| EPS (basic) | $2.38+3.9% | $2.29+2.2% | $2.24+5.2% | $2.13+0.9% | $2.11+10.5% | |
| Weighted-avg shares (basic) | 81.0M+2.9% | 78.7M+3.0% | 76.4M+4.7% | 73.0M+4.3% | 70.0M+2.9% | |
| Weighted-avg shares (diluted) | 81.1M+2.8% | 78.8M+3.0% | 76.5M+4.7% | 73.1M+4.3% | 70.1M+2.9% | |
| Dividends per share | $1.96+3.2% | $1.90+3.3% | $1.84+4.5% | $1.76+4.1% | $1.69+4.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 729M+11.1% | 656M-0.9% | 662M-8.3% | 722M+66.1% | 434M+26.3% | ||
| Cash & equivalents | 19.0M-36.7% | 30.0M-14.3% | 35.0M+160.6% | 13.4M-39.4% | 22.2M+56.2% | |
| Accounts receivable | 220M+7.3% | 205M | — | — | — | |
| Inventory | 236M+22.3% | 193M+20.6% | 160M+48.6% | 108M+27.1% | 84.7M+25.6% | |
| Prepaid expenses | 56.0M+51.4% | 37.0M-30.2% | 53.0M+75.5% | 30.2M+23.8% | 24.4M-0.1% | |
| Other current assets | 119M+30.8% | 91.0M-12.5% | 104M-31.2% | 151M+87.2% | 80.8M-4.9% | |
| 8.36B+5.3% | 7.94B+3.1% | 7.70B+3.8% | 7.42B+8.2% | 6.85B+7.1% | ||
| Operating lease right-of-use | 64.0M-3.0% | 66.0M-2.9% | 68.0M-0.3% | 68.2M-2.7% | 70.1M-2.4% | |
| Goodwill | 52.0M+0.0% | 52.0M+0.0% | 52.0M-0.8% | 52.4M+0.0% | 52.4M+0.0% | |
| Other non-current assets | 23.0M+15.0% | 20.0M+25.0% | 16.0M+5.1% | 15.2M+36.5% | 11.1M-58.6% | |
| 878M+13.9% | 771M-0.5% | 775M-19.7% | 965M+5.6% | 913M+80.5% | ||
| Accounts payable | 163M+30.4% | 125M-12.6% | 143M-29.5% | 203M+52.5% | 133M+24.8% | |
| Accrued liabilities | 54.0M+5.9% | 51.0M-5.6% | 54.0M+8.7% | 49.7M+28.7% | 38.6M+9.8% | |
| Short-term & current debt | 388M | 0.00-100.0% | 15.0M+11.1% | 13.5M-94.6% | 250M | |
| Current lease liability | 5.00M+25.0% | 4.00M+0.0% | 4.00M-8.0% | 4.35M+1.1% | 4.30M+1.2% | |
| Other current liabilities | 201M+9.2% | 184M-4.2% | 192M+1.4% | 189M+12.2% | 169M+12.7% | |
| Finance lease liability (current) | 4.00M+0.0% | 4.00M+33.3% | 3.00M-7.3% | 3.23M+4.9% | 3.08M+5.1% | |
| 5.65B+5.6% | 5.35B+2.5% | 5.22B+2.6% | 5.08B+8.2% | 4.70B+7.5% | ||
| Long-term debt | — | — | — | 2.28B+20.2% | 1.90B-5.5% | |
| Non-current lease liability | 60.0M-3.2% | 62.0M-3.1% | 64.0M-0.4% | 64.3M-2.7% | 66.1M-2.4% | |
| Operating lease liability (total) | 65.0M-1.5% | 66.0M-2.9% | 68.0M-0.9% | 68.6M-2.5% | 70.4M-2.2% | |
| Finance lease liability (total) | 36.0M-7.7% | 39.0M-7.1% | 42.0M-8.2% | 45.7M-6.3% | 48.8M-5.7% | |
| Finance lease liability | 32.0M-8.6% | 35.0M-10.3% | 39.0M-8.2% | 42.5M-7.1% | 45.7M-6.3% | |
| Deferred tax liabilities | 778M+3.6% | 751M+4.6% | 718M+6.4% | 675M+5.0% | 643M+8.1% | |
| Other non-current liabilities | 305M+20.6% | 253M+20.5% | 210M+19.4% | 176M-1.3% | 178M-17.2% | |
| 2.71B+4.6% | 2.59B+4.3% | 2.48B+6.4% | 2.33B+8.4% | 2.15B+6.2% | ||
| Common stock | 1.80B+4.9% | 1.72B+4.6% | 1.64B+7.8% | 1.53B+10.5% | 1.38B+7.3% | |
| Retained earnings | 905M+3.9% | 871M+3.6% | 841M+3.6% | 812M+3.3% | 786M+3.6% | |
| Accumulated other comprehensive income | -1.00M | — | -357K+82.7% | -2.06M+81.4% | -11.0M+23.2% | |
| Total equity incl. non-controlling | — | — | — | — | 2.15B+6.2% | |
| Total liabilities & equity | 8.36B+5.3% | 7.94B+3.1% | 7.70B+3.8% | 7.42B+8.2% | 6.85B+7.1% | |
| Common shares issued | 82.2M+2.7% | 80.0M+2.5% | 78.1M+4.2% | 74.9M+4.8% | 71.5M+3.3% | |
| Common shares outstanding | 82.2M+2.7% | 80.0M+2.5% | 78.1M+4.2% | 74.9M+4.8% | 71.5M+3.3% | |
| Shares outstanding (cover) | 82.3M+2.7% | 80.1M+2.5% | 78.2M+4.2% | 75.0M+4.8% | 71.6M+3.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 469M-12.2% | 534M+19.5% | 447M+260.5% | 124M-53.6% | 267M-19.2% | ||
| Depreciation & amortization | 289M+5.5% | 274M+3.4% | 265M+4.7% | 253M+9.0% | 232M+3.5% | |
| Share-based compensation | 9.00M+0.0% | 9.00M+12.5% | 8.00M-11.1% | 9.00M+91.0% | 4.71M-19.4% | |
| Deferred income taxes | 2.00M+140.0% | -5.00M+86.5% | -37.0M-105.6% | -18.0M-260.4% | 11.2M-75.0% | |
| Change in inventory | 43.0M+7.5% | 40.0M-23.1% | 52.0M+126.1% | 23.0M+33.1% | 17.3M+1891.0% | |
| Change in payables | 25.0M+412.5% | -8.00M+87.9% | -66.0M-200.0% | 66.0M+97.8% | 33.4M+428.7% | |
| Other operating activities | -4.00M+0.0% | -4.00M+33.3% | -6.00M-150.0% | 12.0M+519.7% | -2.86M-220.5% | |
| -564M-4.6% | -539M-5.7% | -510M-10.9% | -460M-3.4% | -445M-8.3% | ||
| Capital expenditure | 570M+6.9% | 533M+6.8% | 499M+10.4% | 452M+2.7% | 440M+8.8% | |
| Free cash flow | -101M-10200.0% | 1.00M+101.9% | -52.0M+84.1% | -328M-90.0% | -173M-135.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | -4.00M+0.0% | -4.00M-100.0% | -2.00M+50.0% | -4.00M+12.3% | -4.56M-256.9% | |
| 84.0M | 0.00-100.0% | 85.0M-74.0% | 327M+76.2% | 186M+120.8% | ||
| Long-term debt issued | 140M+66.7% | 84.0M-66.4% | 250M-37.5% | 400M+185.7% | 140M-15.2% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 2.94M-94.6% | |
| Net short-term debt | 33.0M+560.0% | 5.00M+104.4% | -114M-163.7% | 179M+121.0% | 81.0M+370.9% | |
| Common stock issued | 78.0M+14.7% | 68.0M-39.8% | 113M-17.5% | 137M+52.2% | 90.0M+24.7% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 159M+6.0% | 150M+6.4% | 141M+9.3% | 129M+9.1% | 118M+7.2% | |
| Other financing activities | -4.00M+0.0% | -4.00M+33.3% | -6.00M+14.3% | -7.00M-62.6% | -4.30M+18.9% | |
| Net change in cash | -11.0M-120.0% | -5.00M-122.7% | 22.0M+344.4% | -9.00M-212.9% | 7.97M+85.4% | |
| Interest paid | 144M+2.1% | 141M+6.8% | 132M+23.4% | 107M+8.5% | 98.6M+0.9% | |
| Income taxes paid | 28.0M+154.5% | 11.0M+450.0% | 2.00M+0.0% | 2.00M-45.2% | 3.65M+92.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.17B+8.0% | 2.94B+6.1% | 2.77B-15.5% | 3.27B+7.6% | 3.04B+9.4% | |
| P/E | 16.4×+0.7% | 16.3×-2.8% | 16.8×-34.3% | 25.5×+23.7% | 20.6×-3.9% | |
| P/S | 1.6×+6.6% | 1.5×-4.5% | 1.6×-20.9% | 2.0×-5.2% | 2.1×+0.5% | |
| P/B | 1.2×+3.3% | 1.1×-1.3% | 1.1×-21.6% | 1.5×+3.7% | 1.4×+3.0% | |
| P/FCF | — | 2935.0× | — | — | — | |
| Earnings yield | 6.1%-0.7% | 6.1%+2.9% | 6.0%+52.2% | 3.9%-19.2% | 4.8%+4.0% | |
| FCF yield | — | 0.03% | — | — | — | |
| Dividend yield | 5.1%-2.0% | 5.2%+0.8% | 5.1%+29.7% | 4.0%-0.2% | 4.0%-1.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AVA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AVA filings on SEC EDGAR → Not investment advice.