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AVA FINANCIAL STATEMENTS

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

AVAAvista Corporation

🇺🇸 USA · NYSE · Utilities · Utilities - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.9 B $Gross Profit848 M $ · 44%Operating Income360 M $ · 19%Pre-tax Income236 M $ · 12%Net Income to Owners227 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.9 B $-1.8%
Gross Profit848 M $-29.8%
Operating Income360 M $+8.2%
EBITDA659 M $+6.5%
Net Income to Owners227 M $+27.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.5 B
  • Equity2.8 B $33%
  • Current Liabilities650 M $8%
  • Long-term Liabilities5.1 B $59%

Key Figures

YoY change
Total Assets8.5 B $+5.8%
Total Liabilities5.7 B $+5.4%
Total Equity2.8 B $+6.7%
Cash & ST Investments25 M $+177.8%
Total Debt3.3 B $+3.9%
Net Debt3.3 B $+3.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M546 M $Operating-650 M $Investing120 M $Financing16 M $Net Change

Key Figures

YoY change
Operating Cash Flow546 M $+23.9%
Capital Expenditures650 M $+23.2%
Free Cash Flow-104 M $—
Dividends Paid240 M $+56.3%

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.