Company research
AVISTA CORP
CIK 104918Updated Sep 26, 2026
SecurityAVA · NYSE · equity
Name history
WASHINGTON WATER POWER CO · through Dec 10, 1998
AVA price & chart
Loading TradingView…
NYSE:AVA on TradingView ↗About the company
Avista Utilities is involved in the production, transmission and distribution of energy. We provide energy services and electricity to 429,000 customers and natural gas to 383,000 customers in a service territory that covers 34,000 square miles in eastern Washington, northern Idaho and parts of southern and eastern Oregon, with a population of 1.5 million. Avista Utilities is an operating division of Avista Corp. (NYSE: AVA). For more information, please visit www.myavista.com. Avista Corp. and the Avista Corp. logo are trademarks of Avista Corporation.
In the news
Avista Corp. Reports Q2 2026 Financial Results, Confirms 2026 Utility Earnings Guidance ↗
Recent filings
4 filing
144 filing
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 5.03
Other Events
Items 8.01, 9.01
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 8,359,000,000Source | 7,941,000,000Source | 7,702,477,000Source | 7,417,350,000Source |
| GoodwillUSD | 52,000,000Source | 52,000,000Source | 52,426,000Source | 52,426,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 19,000,000Source | 30,000,000Source | 35,003,000Source | 13,428,000Source |
| Inventory, NetUSD | 236,000,000Source | 193,000,000Source | 159,984,000Source | 107,674,000Source |
| Assets, CurrentUSD | 729,000,000Source | 656,000,000Source | 661,842,000Source | 721,802,000Source |
| Operating Lease, Right-of-Use AssetUSD | 64,000,000Source | 66,000,000Source | 67,585,000Source | 68,238,000Source |
| Other Assets, NoncurrentUSD | 23,000,000Source | 20,000,000Source | 15,750,000Source | 15,221,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 5,650,000,000Source | 5,350,000,000Source | 5,217,154,000Source | 5,082,682,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,805,000,000Source | 1,720,000,000Source | 1,644,327,000Source | 1,525,185,000Source |
| Retained Earnings (Accumulated Deficit)USD | 905,000,000Source | 871,000,000Source | 841,353,000Source | 811,541,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,000,000Source | — | -357,000Source | -2,058,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,709,000,000Source | 2,591,000,000Source | 2,485,323,000Source | 2,334,668,000Source |
| Liabilities and EquityUSD | 8,359,000,000Source | 7,941,000,000Source | 7,702,477,000Source | 7,417,350,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 878,000,000Source | 771,000,000Source | 775,205,000Source | 964,534,000Source |
| Operating Lease, Liability, CurrentUSD | 5,000,000Source | 4,000,000Source | 4,490,000Source | 4,349,000Source |
| Accounts Payable, CurrentUSD | 163,000,000Source | 125,000,000Source | 143,262,000Source | 202,954,000Source |
| Operating Lease, Liability, NoncurrentUSD | 60,000,000Source | 62,000,000Source | 63,559,000Source | 64,284,000Source |
| Deferred Income Tax Liabilities, NetUSD | 778,000,000Source | 751,000,000Source | 718,318,000Source | 674,995,000Source |
| Other Liabilities, NoncurrentUSD | 305,000,000Source | 253,000,000Source | 210,230,000Source | 175,855,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 54,000,000Source | 65,000,000Source | 54,017,000Source | 49,689,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | — | -357,000Source | -2,058,000Source |
| Deferred Tax Liabilities, NetUSD | 778,000,000Source | 751,000,000Source | 718,318,000Source | 674,995,000Source |
| Long-term Debt, Current MaturitiesUSD | — | 0Source | 15,000,000Source | 13,500,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 2,281,013,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 193,000,000Source | 180,000,000Source | 171,180,000Source | 155,176,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 289,000,000Source | 274,000,000Source | 265,409,000Source | 253,142,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 9,000,000Source | 9,000,000Source | 8,442,000Source | 8,717,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 43,000,000Source | 40,000,000Source | 52,309,000Source | 22,941,000Source |
| Increase (Decrease) in Accounts PayableUSD | 25,000,000Source | -8,000,000Source | -66,144,000Source | 65,928,000Source |
| Deferred Income Tax Expense (Benefit)USD | 2,000,000Source | -5,000,000Source | -36,837,000Source | -18,231,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 469,000,000Source | 534,000,000Source | 447,079,000Source | 124,207,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -564,000,000Source | -539,000,000Source | -510,389,000Source | -460,238,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -4,000,000Source | -4,000,000Source | -1,853,000Source | -4,144,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 570,000,000Source | 533,000,000Source | 498,637,000Source | 451,995,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 84,000,000Source | — | 84,885,000Source | 327,291,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -4,000,000Source | -4,000,000Source | -5,765,000Source | -7,197,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -11,000,000Source | -5,000,000Source | 21,575,000Source | -8,740,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 144,000,000Source | 141,000,000Source | 131,522,000Source | 107,468,000Source |
| Income Taxes Paid, NetUSD | 28,000,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 8,000,000Source | 8,000,000Source | 7,144,000Source | 7,567,000Source |
| Amortization of Debt Issuance CostsUSD | 2,000,000Source | 2,000,000Source | 2,935,000Source | 1,974,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 1,000,000Source | 1,000,000Source | 580,000Source | 605,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | 11,800,000Source |
| Gain (Loss) on InvestmentsUSD | -12,000,000Source | -7,000,000Source | -3,227,000Source | 48,492,000Source |
| GoodwillUSD | 52,000,000Source | 52,000,000Source | 52,426,000Source | 52,426,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 193,000,000Source | 180,000,000Source | 171,180,000Source | 155,176,000Source |
| Income Tax Expense (Benefit)USD | 24,000,000Source | 3,000,000Source | -33,630,000Source | -17,191,000Source |
| Investment Income, InterestUSD | 12,000,000Source | 14,000,000Source | 5,949,000Source | 1,957,000Source |
| Net Income (Loss) Attributable to ParentUSD | 193,000,000Source | 180,000,000Source | 171,180,000Source | 155,176,000Source |
| Other Nonoperating Income (Expense)USD | 11,000,000Source | 22,000,000Source | 19,526,000Source | 62,717,000Source |
| Proceeds from Issuance of Common StockUSD | 78,000,000Source | 68,000,000Source | 112,308,000Source | 137,778,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 140,000,000Source | 84,000,000Source | 250,000,000Source | 399,856,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 11,000,000Source | 9,000,000Source | 6,886,000Source | 6,704,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,964,000,000Source | 1,938,000,000Source | 1,751,554,000Source | 1,710,207,000Source |
| Operating Income (Loss)USD | 354,000,000Source | 306,000,000Source | 257,690,000Source | 190,242,000Source |
| Other Nonoperating Income (Expense)USD | 11,000,000Source | 22,000,000Source | 19,526,000Source | 62,717,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 217,000,000Source | 183,000,000Source | 137,550,000Source | 137,985,000Source |
| Income Tax Expense (Benefit)USD | 24,000,000Source | 3,000,000Source | -33,630,000Source | -17,191,000Source |
| Net Income (Loss) Attributable to ParentUSD | 193,000,000Source | 180,000,000Source | 171,180,000Source | 155,176,000Source |
| Earnings Per Share, BasicUSD per share | 2.38Source | 2.29Source | 2.24Source | 2.13Source |
| Earnings Per Share, DilutedUSD per share | 2.38Source | 2.29Source | 2.24Source | 2.12Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 80,975,000Source | 78,725,000Source | 76,396,000Source | 72,989,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 81,051,000Source | 78,820,000Source | 76,495,000Source | 73,093,000Source |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 1,610,000,000Source | 1,632,000,000Source | 1,493,864,000Source | 1,519,965,000Source |
| Current Income Tax Expense (Benefit)USD | 22,000,000Source | 8,000,000Source | 3,207,000Source | 1,040,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | 11,800,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | 125,000Source |
| Gain (Loss) on InvestmentsUSD | -12,000,000Source | -7,000,000Source | -3,227,000Source | 48,492,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 193,000,000Source | 180,000,000Source | 171,180,000Source | 155,176,000Source |
| Interest Income, OtherUSD | 5,000,000Source | 5,000,000Source | — | — |
| Investment Income, InterestUSD | 12,000,000Source | 14,000,000Source | 5,949,000Source | 1,957,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | — | -2,000,000Source | -630,000Source | -3,037,000Source |
| Other Cost and Expense, OperatingUSD | — | — | — | 11,603,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 11,000,000Source | 9,000,000Source | 6,886,000Source | 6,704,000Source |
| Utilities Operating Expense, Maintenance, Operations, and Other Costs and ExpensesUSD | 504,000,000Source | 442,000,000Source | 413,608,000Source | 405,165,000Source |
Filing attachments
ava-ex99_1.htm · 8-K · 2026-08-03
EX-99.1 2 ava-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Avista 24/7 Media Access (509) 495-4174 Wildfire damage continues to impact Avista customers Active fires and damaged infrastructure continue to affect electric and natural gas service in parts of the Spokane area SPOKANE, Wash., August 2, 2026 - Avista has restored service to customers affected solely by the Public Safety Power Shutoffs implemented Saturday due to extreme wildfire risk conditions across portions of Washingt…
Read attachment ↗ava-ex99_1.htm · 8-K · 2026-08-03
EX-99.1 2 ava-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Investors: Stacey Walters (509) 495-2046 stacey.walters@avistacorp.com Media: Lena Funston (509) 495-8090 lena.funston@avistacorp.com Avista 24/7 Media Access (509) 495-4174 Avista Corp. Reports Q2 2026 Financial Results, Confirms 2026 Utility Earnings Guidance SPOKANE, Wash. - Aug. 3, 2026, 4:05 a.m. PDT: Avista Corp. (NYSE: AVA) today reported the following results for the second quarter of 2026 and the six months ended …
Read attachment ↗ava-ex99_2.htm · 8-K · 2026-08-03
EX-99.2 3 ava-ex99_2.htm EX-99.2 August 3, 2026 Q2 2026 Earnings Call Participants Heather Rosentrater President and Chief Executive Officer Kevin Christie Senior VP, Chief Financial Officer, Treasurer, and Regulatory Affairs Officer Forward-Looking Statements This presentation contains forward-looking statements, including statements regarding our current expectations for future financial performance and cash flows, capital expenditures, financing plans, our current plans or objectives fo…
Read attachment ↗ava-ex99_1.htm · 8-K · 2026-06-12
EX-99.1 2 ava-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Avista 24/7 Media Access (509) 495-4174 Media: Jared Webley, jared.webley@avistacorp.com Investors: Stacey Walters (509) 495-2046 stacey.walters@avistacorp.com Avista pauses processing of energy service request from 500 MW data center developer while seeking broader policy and community alignment Emphasis remains on commitment to transparency, customer protection and community engagement Spokane, Wash. - June 12, 2026: Av…
Read attachment ↗ava-ex4_1.htm · 8-K · 2026-05-20
EX-4.1 2 ava-ex4_1.htm EX-4.1 EX-4.1 EXHIBIT 4.1 AVISTA CORPORATION TO CITIBANK, N.A. As Successor Trustee under Mortgage and Deed of Trust, dated as of June 1, 1939 ________________________ Seventieth Supplemental Indenture Providing among other things for two series of bonds designated "First Mortgage Bonds, 4.77% Series due 2029" Due May 1, 2029 and "First Mortgage Bonds, 6.10% Series due 2056" Due May 1, 2056 _____________________ Dated as of May 1, 2026 SEVENTIETH SUPPL…
Read attachment ↗ava-ex99_1.htm · 8-K · 2026-05-13
EX-99.1 2 ava-ex99_1.htm EX-99.1 INVESTED IN PROGRESS GROUNDED IN RESILIENCE INVESTOR PRESENTATION MAY 2026 Disclaimer Except as expressly noted, the information in this presentation is current as of May 5, 2026, and should not be relied upon as being current as of any subsequent date. Avista undertakes no duty to update this presentation, except as may be required by law. All forward-looking statements in this presentation are based on underlying assumptions (many of which are based, in tu…
Read attachment ↗