AVISTA CORP financials

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AVA CIK 0000104918

Source: EDGAR filings · Built 2026-06-02T02:24:19Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -104.00M -2.00M -55.00M -331.00M -175.53M -76.10M
EBITDA 643.00M 580.00M 523.00M 443.00M 460.41M 456.92M
Working Capital -149.00M -115.00M -113.00M -242.73M -478.63M -161.90M
Net Debt 3.23B 3.05B 3.04B 2.95B 2.61B 2.40B
Operating Margin 18.02% 15.79% 14.73% 11.11% 15.86% 17.60%
Net Margin 9.83% 9.29% 9.76% 9.06% 10.24% 9.80%
Return on Equity (ROE) 7.12% 6.95% 6.88% 6.64% 6.84% 6.38%
Return on Assets (ROA) 2.31% 2.27% 2.22% 2.09% 2.15% 2.02%
Current Ratio 0.83× 0.85× 0.85× 0.75× 0.48× 0.68×
Debt-to-Equity 1.20× 1.19× 1.24× 1.27× 1.22× 1.19×
Effective Tax Rate 11.06% 1.64% -24.82% -12.32% 7.55% 5.16%
Cash Conversion Ratio 2.43× 2.97× 2.61× 0.80× 1.81× 2.56×
Accruals Ratio -0.03× -0.04× -0.04× 0.00× -0.02× -0.03×
SBC % of Revenue 0.46% 0.46% 0.46% 0.53% 0.33% 0.44%
CapEx Coverage 0.82× 1.00× 0.89× 0.27× 0.60× 0.81×
Free Cash Flow Per Share $-1.28 $-0.03 $-0.72 $-4.53 $-2.50 $-1.12

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.19× 16.00× 15.96× 20.92× 20.23× 21.13×
EV / EBITDA 9.95× 10.31× 11.15× 14.15× 12.27× 11.35×
P/S 1.61× 1.51× 1.59× 1.94× 2.11× 2.10×
P/B 1.17× 1.13× 1.12× 1.42× 1.41× 1.37×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 1.96B 1.94B 1.75B 1.71B 1.44B 1.32B
Operating Income (Loss) 354.00M 306.00M 258.00M 190.00M 228.23M 232.70M
Income Tax Expense (Benefit) 24.00M 3.00M -34.00M -17.00M 12.03M 7.05M
Net Income (Loss) Attributable to Parent 193.00M 180.00M 171.00M 155.00M 147.33M 129.49M
Earnings Per Share, Basic $2.38 $2.29 $2.24 $2.13 $2.11 $1.91
Weighted Average Number of Shares Outstanding, Basic 80.97M 78.72M 76.40M 72.99M 69.95M 67.96M
Earnings Per Share, Diluted $2.38 $2.29 $2.24 $2.12 $2.10 $1.90
Weighted Average Number of Shares Outstanding, Diluted 81.05M 78.82M 76.50M 73.09M 70.08M 68.10M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 19.00M 30.00M 35.00M 13.43M 22.17M 14.20M
Assets, Current 729.00M 656.00M 662.00M 721.80M 434.47M 343.98M
Assets 8.36B 7.94B 7.70B 7.42B 6.85B 6.40B
Liabilities, Current 878.00M 771.00M 775.00M 964.53M 913.11M 505.88M
Long-term Debt, Excluding Current Maturities — — — 2.28B 1.90B 2.01B
Liabilities 5.65B 5.35B 5.22B 5.08B 4.70B 4.37B
Stockholders' Equity Attributable to Parent 2.71B 2.59B 2.48B 2.33B 2.15B 2.03B
Common Stock, Shares, Outstanding 82.19M 80.04M 78.08M 74.95M 71.50M 69.24M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 469.00M 534.00M 447.00M 124.00M 267.34M 331.00M
Payments to Acquire Property, Plant, and Equipment 570.00M 533.00M 499.00M 452.00M 439.94M 404.31M
Net Cash Provided by (Used in) Investing Activities -564.00M -539.00M -510.00M -460.00M -444.92M -410.74M
Payments of Dividends 159.00M 150.00M 141.00M 129.00M 118.21M 110.25M
Net Cash Provided by (Used in) Financing Activities 84.00M 0 85.00M 327.00M 185.55M 84.04M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AVA CIK 0000104918), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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