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Avista Corp (AVA)

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SEC name AVISTA CORP · CIK 0000104918 · NYSE · Electric & Other Services Combined

  • Sector Transportation & Utilities
  • Incorporated WA
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Avista Corp reported revenue of $1.96B. Revenue grew 1.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.92B.

Key ratios (year ended 2025-12-31)

18.0%
Operating margin
9.8%
Net margin
7.1%
Return on year-end equity
1.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-02

Headquarters locality: Spokane · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.92B$1.96B$1.94B$1.75B$1.71B$1.44B$1.32B$1.35B$1.40B$1.45B$1.44B
Operating Income$360.00M$354.00M$306.00M$258.00M$190.00M$228.23M$232.70M$210.39M$261.11M$292.18M$299.86M
Depreciation & Amortization$281.00M$289.00M$274.00M$265.00M$253.00M$232.18M$224.22M$205.99M$187.32M$175.66M$164.93M
EBITDA$641.00M$643.00M$580.00M$523.00M$443.00M$460.41M$456.92M$416.38M$448.43M$467.83M$464.79M
Net Income$227.00M$193.00M$180.00M$171.00M$155.00M$147.33M$129.49M$196.98M$136.43M$115.92M$137.23M
EPS (Diluted)n/a$2.38$2.29$2.24$2.12$2.10$1.90$2.97$2.07$1.79$2.15
Total Assets$8.54B$8.36B$7.94B$7.70B$7.42B$6.85B$6.40B$6.08B$5.78B$5.51B$5.31B
Total Liabilities$5.71B$5.65B$5.35B$5.22B$5.08B$4.70B$4.37B$4.14B$4.01B$3.78B$3.66B
Shareholders' Equity$2.82B$2.71B$2.59B$2.48B$2.33B$2.15B$2.03B$1.94B$1.77B$1.73B$1.65B
Cash & Equivalents$25.00M$19.00M$30.00M$35.00M$13.43M$22.17M$14.20M$9.90M$14.66M$16.17M$8.51M
Operating Cash Flow$546.00M$469.00M$534.00M$447.00M$124.00M$267.34M$331.00M$398.21M$361.88M$410.30M$358.27M
Capital Expenditures$650.00M$570.00M$533.00M$499.00M$452.00M$439.94M$404.31M$442.51M$424.35M$412.34M$406.64M
Free Cash Flow-$104.00M-$101.00M$1.00M-$52.00M-$328.00M-$172.60M-$73.30M-$44.30M-$62.47M-$2.04M-$48.38M
Share Repurchasesn/an/an/an/an/an/an/an/an/a$0$0
Dividends Paid$161.00M$159.00M$150.00M$141.00M$129.00M$118.21M$110.25M$102.77M$98.05M$92.46M$87.15M
Shares Outstanding83.75M82.19M80.04M78.08M74.95M71.50M69.24M67.18M65.69M65.49M64.19M
Dividends Per Sharen/a$1.96$1.90$1.84$1.76$1.69$1.62$1.55$1.49$1.43$1.37
Weighted Average Diluted Sharesn/a81.05M78.82M76.50M73.09M70.08M68.10M66.33M65.95M64.81M63.92M
EPS (Basic)n/a$2.38$2.29$2.24$2.13$2.11$1.91$2.98$2.08$1.80$2.16

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