Avista Corporation (AVA)
NYSEUtilitiesDiversified UtilitiesSnapshot 2026-09-04
$37.55-0.21%
Close 2026-09-04 · 1-day change
NYSEUtilitiesDiversified UtilitiesSnapshot 2026-09-04
QuarterlyIQ Insights · AVA
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 1,919.0 | 1,964.0 | 1,938.0 | 1,752.0 | 1,710.0 | 1,438.9 | 1,321.9 | 1,345.6 | 1,396.9 | 1,445.9 | 1,442.5 | 1,484.8 | 1,472.6 | 1,441.7 | 1,391.3 | 1,619.8 | 1,558.7 |
| Total Revenues | 1,919.0 | 1,964.0 | 1,938.0 | 1,752.0 | 1,710.0 | 1,438.9 | 1,321.9 | 1,345.6 | 1,396.9 | 1,445.9 | 1,442.5 | 1,484.8 | 1,472.6 | 1,441.7 | 1,391.3 | 1,619.8 | 1,558.7 |
| Operating Expenses & Income | |||||||||||||||||
| Operating Income | 360.0 | 354.0 | 306.0 | 258.0 | 190.0 | 228.2 | 232.7 | 210.4 | 261.1 | 292.2 | 299.9 | 253.2 | 252.6 | 231.1 | 187.1 | 228.0 | 219.7 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | — | — | — | — | — | — | 103.0 | 99.7 | 95.4 | 86.5 | 80.0 | 75.3 | 77.1 | 75.1 | 73.9 | 75.8 |
| Interest & Investment Income | 13.0 | 12.0 | 14.0 | 15.0 | 4.0 | 1.9 | 2.0 | 2.6 | 2.7 | 2.2 | 1.8 | 0.7 | 1.0 | 0.8 | 0.9 | 1.3 | — |
| Net Interest Expenses | — | — | — | — | — | — | — | 100.4 | 97.0 | 93.2 | 84.7 | 79.3 | 74.3 | 76.4 | 74.2 | 72.5 | — |
| EBT, Incl. Unusual Items | — | 217.0 | 183.0 | 137.0 | 138.0 | 159.4 | 136.5 | 228.1 | 162.7 | 198.7 | 215.4 | 185.6 | 192.1 | 162.3 | 116.6 | 160.2 | 146.1 |
| Income Tax Expense | 30.0 | 24.0 | 3.0 | (34.0) | (17.0) | 12.0 | 7.1 | 31.4 | 26.1 | 82.8 | 78.1 | 67.4 | 72.2 | 58.0 | 39.8 | 56.6 | 51.2 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | 115.9 | 137.3 | 118.2 | 119.9 | — | — | — | — |
| Net Income | |||||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.3 | 2.5 |
| Net Income | 227.0 | 193.0 | 180.0 | 171.0 | 155.0 | 147.3 | 129.5 | 197.0 | 136.4 | 115.9 | 137.2 | 123.2 | 192.0 | 111.1 | 78.2 | 100.2 | 92.4 |
| Per Share | |||||||||||||||||
| Basic EPS | 2.73 | 2.38 | 2.29 | 2.24 | 2.13 | 2.11 | 1.91 | 2.98 | 2.08 | 1.80 | 2.16 | 1.98 | 3.12 | 1.85 | 1.32 | 1.73 | 1.66 |
| Diluted EPS | 2.73 | 2.38 | 2.29 | 2.24 | 2.12 | 2.10 | 1.90 | 2.97 | 2.07 | 1.79 | 2.15 | 1.97 | 3.10 | 1.85 | 1.32 | 1.72 | 1.65 |
| Revenue per Share | 23.09 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 83.1 | 81.0 | 78.7 | 76.4 | 73.0 | 70.0 | 68.0 | 66.2 | 65.7 | 64.5 | 63.5 | 62.3 | 61.6 | 60.0 | 59.0 | 57.9 | 55.6 |
| Diluted Weighted Avg Shares | 83.1 | 81.1 | 78.8 | 76.5 | 73.1 | 70.1 | 68.1 | 66.3 | 65.9 | 64.8 | 63.9 | 62.7 | 61.9 | 60.0 | 59.2 | 58.1 | 55.8 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 643.0 | 580.0 | 523.0 | 190.1 | 228.5 | 233.4 | 211.0 | 261.9 | 292.9 | 300.6 | 253.9 | 390.9 | 231.7 | 313.5 | 341.6 | 327.4 |
| EBIT | 360.0 | 354.0 | 306.0 | 258.0 | 190.0 | 228.2 | 232.7 | 210.4 | 261.1 | 292.2 | 299.9 | 253.2 | 252.6 | 231.1 | 187.1 | 228.0 | 219.7 |
| Effective Tax Rate | — | — | — | -24.8% | -12.3% | 7.5% | 5.2% | 13.8% | 16.0% | 41.7% | 36.3% | 36.3% | 37.6% | 35.7% | 34.1% | 35.4% | 35.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.