AVISTA CORP (AVA)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated WA
- Fiscal year ends Dec 31
In fiscal 2025, AVISTA CORP reported revenue of $1.96B, up 1.3% from the prior year. The company was profitable, with a net margin of 9.8%. It held $8.36B in total assets against $5.65B in total liabilities.
Key ratios (FY2025)
18.0%
Operating margin
9.8%
Net margin
7.1%
Return on equity
+1.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.96B | $1.94B | $1.75B | $1.71B | $1.44B | $1.32B | $1.35B | $1.40B | $1.45B | $1.44B |
| Operating Income | $354.00M | $306.00M | $258.00M | $190.00M | $228.23M | $232.70M | $210.39M | $261.11M | $292.18M | $299.86M |
| Net Income | $193.00M | $180.00M | $171.00M | $155.00M | $147.33M | $129.49M | $196.98M | $136.43M | $115.92M | $137.23M |
| EPS (Diluted) | $2.38 | $2.29 | $2.24 | $2.12 | $2.10 | $1.90 | $2.97 | $2.07 | $1.79 | $2.15 |
| Total Assets | $8.36B | $7.94B | $7.70B | $7.42B | $6.85B | $6.40B | $6.08B | $5.78B | $5.51B | $5.31B |
| Total Liabilities | $5.65B | $5.35B | $5.22B | $5.08B | $4.70B | $4.37B | $4.14B | $4.01B | $3.78B | $3.66B |
| Shareholders' Equity | $2.71B | $2.59B | $2.48B | $2.33B | $2.15B | $2.03B | $1.94B | $1.77B | $1.73B | $1.65B |
| Cash & Equivalents | $19.00M | $30.00M | $35.00M | $13.43M | $22.17M | $14.20M | $9.90M | $14.66M | $16.17M | $8.51M |
| Operating Cash Flow | $469.00M | $534.00M | $447.00M | $124.00M | $267.34M | $331.00M | $398.21M | $361.88M | $410.30M | $358.27M |
| Capital Expenditures | $570.00M | $533.00M | $499.00M | $452.00M | $439.94M | $404.31M | $442.51M | $424.35M | $412.34M | $406.64M |
| Shares Outstanding | 81.05M | 78.82M | 76.50M | 73.09M | 70.08M | 68.10M | 66.33M | 65.95M | 64.81M | 63.92M |
| Dividends Per Share | $1.96 | $1.90 | $1.84 | $1.76 | $1.69 | $1.62 | $1.55 | $1.49 | $1.43 | $1.37 |