Avista Corporation (AVA)
NYSE: AVA · Real-Time Price · USD
40.62
+0.85 (2.14%)
Feb 27, 2026, 4:00 PM EST - Market closed
Avista Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 1,964 | 1,938 | 1,752 | 1,710 | 1,439 | Upgrade
|
| Revenue Growth (YoY) | 1.34% | 10.62% | 2.46% | 18.84% | 8.85% | Upgrade
|
| Selling, General & Admin | 41 | 38 | 33 | 19 | 12.34 | Upgrade
|
| Depreciation & Amortization | 289 | 274 | 265 | 253 | 231.92 | Upgrade
|
| Other Operating Expenses | 1,269 | 1,304 | 1,186 | 1,236 | 963.12 | Upgrade
|
| Total Operating Expenses | 1,608 | 1,625 | 1,492 | 1,517 | 1,212 | Upgrade
|
| Operating Income | 356 | 313 | 260 | 193 | 226.85 | Upgrade
|
| Interest Expense | -148 | -145 | -140 | -115 | -102.17 | Upgrade
|
| Interest Income | 12 | 14 | 15 | 4 | 3.15 | Upgrade
|
| Net Interest Expense | -136 | -131 | -125 | -111 | -99.02 | Upgrade
|
| Allowance for Equity Funds for Construction | 11 | 9 | 7 | 7 | 7 | Upgrade
|
| Other Non-Operating Income (Expenses) | -2 | -1 | -2 | 1 | 3.13 | Upgrade
|
| EBT Excluding Unusual Items | 229 | 190 | 140 | 90 | 137.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | -12 | -7 | -3 | 48 | 21.4 | Upgrade
|
| Pretax Income | 217 | 183 | 137 | 138 | 159.37 | Upgrade
|
| Income Tax Expense | 24 | 3 | -34 | -17 | 12.03 | Upgrade
|
| Earnings From Continuing Ops. | 193 | 180 | 171 | 155 | 147.33 | Upgrade
|
| Net Income to Company | 193 | 180 | 171 | 155 | 147.33 | Upgrade
|
| Net Income | 193 | 180 | 171 | 155 | 147.33 | Upgrade
|
| Net Income to Common | 193 | 180 | 171 | 155 | 147.33 | Upgrade
|
| Net Income Growth | 7.22% | 5.26% | 10.32% | 5.20% | 13.78% | Upgrade
|
| Shares Outstanding (Basic) | 81 | 79 | 76 | 73 | 70 | Upgrade
|
| Shares Outstanding (Diluted) | 81 | 79 | 76 | 73 | 70 | Upgrade
|
| Shares Change (YoY) | 2.83% | 3.04% | 4.65% | 4.29% | 2.91% | Upgrade
|
| EPS (Basic) | 2.38 | 2.29 | 2.24 | 2.12 | 2.11 | Upgrade
|
| EPS (Diluted) | 2.38 | 2.29 | 2.24 | 2.12 | 2.10 | Upgrade
|
| EPS Growth | 4.09% | 2.15% | 5.58% | 0.95% | 10.53% | Upgrade
|
| Free Cash Flow | -101 | 1 | -52 | -328 | -172.6 | Upgrade
|
| Free Cash Flow Per Share | -1.25 | 0.01 | -0.68 | -4.49 | -2.46 | Upgrade
|
| Dividend Per Share | 1.960 | 1.900 | 1.840 | 1.760 | 1.690 | Upgrade
|
| Dividend Growth | 3.16% | 3.26% | 4.54% | 4.14% | 4.32% | Upgrade
|
| Profit Margin | 9.83% | 9.29% | 9.76% | 9.06% | 10.24% | Upgrade
|
| Free Cash Flow Margin | -5.14% | 0.05% | -2.97% | -19.18% | -12.00% | Upgrade
|
| EBITDA | 645 | 587 | 525 | 446 | 459.02 | Upgrade
|
| EBITDA Margin | 32.84% | 30.29% | 29.97% | 26.08% | 31.90% | Upgrade
|
| D&A For EBITDA | 289 | 274 | 265 | 253 | 232.18 | Upgrade
|
| EBIT | 356 | 313 | 260 | 193 | 226.85 | Upgrade
|
| EBIT Margin | 18.13% | 16.15% | 14.84% | 11.29% | 15.77% | Upgrade
|
| Effective Tax Rate | 11.06% | 1.64% | - | - | 7.55% | Upgrade
|
| Revenue as Reported | 1,964 | 1,938 | 1,752 | 1,710 | 1,439 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.