AVA FINANCIAL STATEMENTS

Avista Corporation — balance sheet, income statement and cash flow trends

AVAAvista Corporation

🇺🇸 USA · NYSE · Utilities · Utilities - Diversified

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.9 B $-1.5%

Gross Profit1.1 B $-9.3%

Operating Income363 M $+9.8%

EBITDA665 M $+6.6%

Net Income206 M $+9.8%

Peer Comparison· Utilities - Diversified

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AVA	-1.5%	56.1%	34.7%	10.7%
AQN	6.5%	36.7%	36.0%	6.7%
ACO-X	2.6%	31.9%	44.7%	3.1%
CU	-1.3%	24.5%	53.5%	2.9%
BIP-UN	13.0%	27.0%	45.2%	1.7%
ORG	-3.8%	10.9%	8.4%	6.3%
Industry median	0.5%	28.8%	36.0%	8.2%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity2.8 B $33%
Current Liabilities820 M $10%
Long-term Liabilities4.8 B $57%

Key Figures

YoY change

Total Assets8.4 B $+5.5%

Total Liabilities5.6 B $+5.9%

Total Equity2.8 B $+4.8%

Cash & ST Investments18 M $+5.9%

Total Debt3.3 B $+7.8%

Net Debt3.3 B $+7.8%

Peer Comparison· Utilities - Diversified

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AVA	0.90	118.3%	4.91	33.0%
AQN	1.05	143.6%	7.31	33.1%
ACO-X	1.66	280.2%	5.17	16.7%
CU	1.32	186.0%	5.84	26.6%
BIP-UN	0.68	1,290.2%	6.13	4.3%
ORG	1.18	48.5%	2.83	48.4%
Industry median	1.07	145.2%	4.65	29.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow464 M $-12.1%

Capital Expenditures617 M $+19.3%

Free Cash Flow-153 M $-1,548.6%

Dividends Paid-1 M $-100.7%

Peer Comparison· Utilities - Diversified

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AVA	24.2%	-8.0%	32.2%	225.2%
AQN	23.0%	-4.4%	27.3%	341.9%
ACO-X	36.8%	5.1%	31.7%	1,202.5%
CU	44.1%	6.1%	38.0%	1,519.6%
BIP-UN	25.0%	-2.8%	27.8%	1,437.9%
ORG	10.8%	4.7%	6.2%	173.4%
Industry median	24.6%	-5.7%	31.7%	233.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.