AVA - NYSE

Avista Corporation

AVA·NYSE

$41.61

+1.3%

UtilitiesDiversified Utilities

Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natural gas distribution services in parts of northeastern and southwestern Oregon, as well as generates electricity in Washington, Idaho, Oregon, and Montana. This segment also engages in the wholesale purchase and sale of electricity and natural gas. The AEL&P segment offers electric services to 17,400 customers in the city and borough of Juneau, Alaska. The company generates electricity through hydroelectric, thermal, and wind facilities. As of February 23, 2022, it provided electric service to 406,000 customers and natural gas to 372,000 customers. In addition, the company engages in venture fund investments, real estate investments, and other investments. Avista Corporation was incorporated in 1889 and is headquartered in Spokane, Washington.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.44B

EPS2.3800

P/E Ratio17.48

Earnings Date08/05/2026

8.64B

Assets

3Y+17.0%

5Y+35.0%

10Y+63.0%

5.93B

Total Liabilities

11%

3Y+17.0%

5Y+36.0%

10Y+62.0%

2.71B

Total Equity

3Y+16.0%

5Y+33.0%

10Y+64.0%

Avista Corporation Funding & Solvency Profile

AVA · NYSE

Current Assets

Cash & Cash Equivalents19.00M

Net Receivables259.00M

Inventory236.00M

Other Current Assets159.00M

Total Current Assets729 M

Non-Current Assets

Property, Plant & Equipment6.42B

Goodwill & Intangible Assets52.00M

Long-Term Investments172.00M

Other Non-Current Assets982.00M

Total Non-Current Assets8 B

Total Assets

8.64B

Financial Health Analysis

Current Ratio

0.83x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.19x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-149000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Avista Corporation Balance Sheet

AVA • NYSE

Avista Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	19M	30M	35M	13.4M	22.2M	14.2M	9.9M	14.7M	16.2M	8.5M	10.5M	22.1M	98.7M	75.5M	74.7M	69.4M	37M	24.3M	15.9M	28.2M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	80.5M	88.3M	96.6M	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	19M	30M	35M	13.4M	22.2M	14.2M	9.9M	14.7M	16.2M	8.5M	10.5M	22.1M	179.3M	163.7M	171.2M	69.4M	37M	24.3M	15.9M	28.2M
Net Receivables	259M	237M	246M	286.5M	232.7M	213.6M	177.7M	165.8M	185.7M	228.5M	193.5M	171.9M	229.1M	193.7M	218.8M	258.9M	227.1M	241.6M	135.5M	286.2M
Accounts Receivables	220M	205M	217M	255.7M	203M	163.8M	166.7M	165.8M	185.7M	180.3M	169.4M	171.9M	221.3M	193.7M	203.5M	239.9M	210.6M	218.8M	105.4M	286.2M
Other Receivables	39M	32M	29M	30.7M	29.6M	49.8M	11M	0.0	0.0	48.3M	24.1M	0.0	7.8M	0.0	15.4M	19.1M	16.4M	0.0	0.0	0.0
Inventory	236M	193M	160M	107.7M	84.7M	67.5M	66.6M	63.9M	58.1M	53.3M	54.1M	66.4M	44.9M	47.5M	52M	48.5M	37.3M	53.5M	35M	42.4M
Prepaids	56M	37M	53M	30.2M	24.4M	24.4M	19.7M	17.5M	11.8M	0.0	0.0	-1.1M	0.0	0.0	21.8M	90.9M	67.7M	0.0	0.0	0.0
Other Current Assets	159M	159M	168M	284M	70.5M	24.3M	31.3M	85M	65.8M	61M	47.9M	134.5M	93.3M	189.2M	150.5M	111.8M	49.8M	92.4M	36.7M	675.5M
Total Current Assets	729M	656M	662M	721.8M	434.5M	344M	305.1M	346.9M	337.5M	351.3M	306M	395.3M	549.7M	505.8M	614.4M	579.6M	418.9M	482.2M	332.2M	1B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	6.4B	6.1B	5.8B	5.6B	5.4B	5.1B	4.9B	4.7B	4.4B	4.1B	3.9B	3.6B	3.3B	3B	2.9B	2.7B	2.6B	2.5B	2.4B	2.2B
Goodwill	52M	52M	52M	52.4M	52.4M	52.4M	52.4M	57.7M	57.7M	57.7M	57.7M	58M	76.3M	76M	39M	25.9M	24.7M	0.0	0.0	0.0
Intangible Assets	0.0	18M	19M	17.9M	8.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	39.6M	46.3M	80.3M	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	52M	70M	71M	70.4M	60.9M	52.4M	52.4M	57.7M	57.7M	57.7M	57.7M	58M	115.8M	122.2M	119.4M	25.9M	24.7M	0.0	0.0	0.0
Long-Term Investments	172M	169M	165M	159.4M	102.6M	70.9M	62.8M	40.8M	11.5M	11.5M	20.5M	23M	25.4M	27.9M	30.3M	11.5M	137.5M	0.0	0.0	0.0
Tax Assets	285M	0.0	0.0	675M	0.0	774.1M	0.0	487.6M	466.6M	840.9M	747.5M	464.9M	535.3M	524.9M	506M	495.5M	494.7M	488.9M	440.9M	461M
Other Non-Current Assets	982M	927M	966M	212.4M	896.2M	30.4M	717.2M	169.3M	242.5M	-99.2M	-174.4M	151.2M	-125.3M	108.7M	83.6M	113.3M	-75.9M	167.4M	65.4M	348.2M
Total Non-Current Assets	7.9B	7.3B	7B	6.7B	6.4B	6.1B	5.8B	5.4B	5.2B	5B	4.6B	4.3B	3.8B	3.8B	3.6B	3.4B	3.2B	3.1B	2.9B	3B
Total Assets	8.6B	7.9B	7.7B	7.4B	6.9B	6.4B	6.1B	5.8B	5.5B	5.3B	4.9B	4.7B	4.4B	4.3B	4.2B	3.9B	3.6B	3.6B	3.2B	4.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	163M	159M	175M	203M	174.8M	106.6M	147.2M	108.4M	107.3M	115.5M	145.3M	113M	182.1M	198.9M	167M	171.7M	160.9M	176.1M	117.5M	286.1M
Accounts Payable	163M	125M	143M	203M	133.1M	106.6M	110.2M	108.4M	107.3M	115.5M	114.3M	113M	182.1M	198.9M	167M	171.7M	160.9M	176.1M	117.5M	286.1M
Other Payables	0.0	34M	32M	0.0	41.7M	0.0	37M	0.0	0.0	0.0	31M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	50M	24M	24M	44.9M	17.5M	102.1M	16.5M	90.5M	27.9M	11M	15.4M	0.0	0.0	0.0	0.0	0.0	0.0	243M	218.8M	628.5M
Short Term Debt	418M	354M	364M	476.5M	534M	203M	237.8M	297.6M	382.8M	123.3M	198.2M	112.9M	187.8M	117.3M	117.1M	122.8M	127.9M	269.4M	427.3M	30.6M
Capital Lease Obligations (Current)	0.0	0.0	0.0	7.6M	7.4M	7.2M	6.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	118.3M	100.5M	51.6M	0.0	0.0	0.0
Tax Payables	0.0	34M	32M	38.6M	41.7M	45.1M	37M	36.9M	33.8M	33.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	8.5M	884K	100.7M	0.0	36.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	247M	234M	212M	224.1M	178.5M	-13.7M	122.3M	143.1M	179.5M	157.7M	115.8M	159.4M	255.5M	259.9M	224.8M	184.1M	165M	0.0	0.0	0.0
Total Current Liabilities	878M	771M	775M	964.5M	913.1M	505.9M	530.7M	639.6M	697.5M	407.5M	474.7M	385.3M	625.3M	576.1M	627.1M	579.2M	505.4M	688.5M	763.6M	945.2M
NON-CURRENT LIABILITIES
Long Term Debt	2.9B	2.7B	2.6B	2.3B	1.9B	2.1B	1.9B	1.8B	1.5B	1.7B	1.5B	1.5B	1.4B	1.3B	1.3B	1.2B	1.1B	922.7M	634.9M	1.1B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1B	933.2M	529.2M	463M	443.6M	381.3M	523.1M	0.0	384.3M	369.1M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	1.1B	779M	746M	703.8M	672M	624.6M	559M	517.3M	466.6M	840.9M	747.5M	710.3M	535.3M	524.9M	506M	495.5M	494.7M	488.9M	440.9M	461M
Other Non-Current Liabilities	1B	1B	1B	975M	1.1B	1.1B	1B	1.5B	1.1B	682.6M	624.5M	589.9M	511.6M	633.3M	589.5M	156.4M	87.5M	-1.4B	-1.1B	-1.5B
Total Non-Current Liabilities	5.1B	4.6B	4.4B	4.1B	3.8B	3.9B	3.6B	3.4B	3.1B	3.3B	2.9B	2.8B	2.4B	2.5B	2.3B	2.2B	2B	1.9B	1.5B	2.2B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	320K	182K	-547K
Capital Lease Obligations	92M	97M	103M	114.4M	119.2M	123.7M	124.2M	54.6M	0.0	59.7M	0.0	0.0	0.0	0.0	118.3M	100.5M	0.0	0.0	0.0	0.0
Total Liabilities	5.9B	5.4B	5.2B	5.1B	4.7B	4.4B	4.1B	4B	3.8B	3.7B	3.4B	3.2B	3B	3B	3B	2.8B	2.5B	2.6B	2.3B	3.1B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26.3M
Common Stock	1.8B	1.7B	1.6B	1.5B	1.4B	1.3B	1.2B	1.1B	1.1B	1.1B	1B	1,000M	897M	889.2M	855.2M	827.6M	778.6M	775M	726.9M	715.6M
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1B	0.0	1.1B	0.0	0.0	0.0	889.2M	855.2M	827.6M	778.6M	775M	726.9M	715.6M
Retained Earnings	905M	871M	841M	811.5M	785.6M	758M	738.8M	644.6M	596.4M	581M	530.9M	483.7M	407.1M	370.2M	330.5M	298.2M	272.6M	228M	206.6M	219.2M
Accumulated Other Comprehensive Income/Loss	-1M	0.0	-357K	-2.1M	-11M	-14.4M	-10.3M	-7.9M	-8.1M	573.4M	-6.7M	-7.9M	-5.8M	-6.7M	-5.6M	-4.3M	-2.4M	-6.1M	-19.6M	-18M
Other Total Stockholders' Equity	0.0	0.0	357K	0.0	0.0	0.0	0.0	-1.1B	0.0	-1.1B	0.0	0.0	0.0	-889.2M	-855.2M	-827.6M	-503.7M	0.0	0.0	0.0
Total Stockholders' Equity	2.7B	2.6B	2.5B	2.3B	2.2B	2B	1.9B	1.8B	1.7B	1.6B	1.5B	1.5B	1.3B	1.3B	1.2B	1.1B	1.1B	996.9M	914M	916.8M
Total Equity	2.7B	2.6B	2.5B	2.3B	2.2B	2B	1.9B	1.8B	1.7B	1.6B	1.5B	1.5B	1.3B	1.3B	1.2B	1.1B	1.1B	996.9M	914M	916.8M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	825K	656K	-251K	-339K	-429K	20M	17.7M	52M	-600K	11.3M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	8.6B	7.9B	7.7B	7.4B	6.9B	6.4B	6.1B	5.8B	5.5B	5.3B	4.9B	4.7B	4.4B	4.3B	4.2B	3.9B	3.6B	3.6B	3.2B	4.1B
Total Investments	172M	169M	165M	159.4M	102.6M	70.9M	62.8M	40.8M	11.5M	11.5M	20.5M	23M	106M	102.3M	126.9M	11.5M	137.5M	0.0	0.0	0.0
Total Debt	3.4B	3.1B	3B	2.9B	2.6B	2.4B	2.3B	2.1B	1.9B	1.9B	1.7B	1.7B	1.6B	1.4B	1.4B	1.3B	1.2B	1.2B	1.1B	1.1B
Net Debt	3.4B	3.1B	3B	2.9B	2.6B	2.4B	2.2B	2.1B	1.9B	1.8B	1.7B	1.6B	1.5B	1.3B	1.3B	1.3B	1.2B	1.2B	1B	1.1B
Shares Outstanding	81,330,868	81,330,868	81,330,868	81,330,868	81,330,868	81,330,868	81,330,868	81,330,868	81,330,868	81,330,868	81,330,868	81,330,868	81,330,868	81,330,868	81,330,868	81,330,868	81,330,868	81,330,868	81,330,868	81,330,868

SEC Filings

AVA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 02, 2026	May 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 20, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 01, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 04, 2026	February 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 16, 2026	January 16, 2026	2026	View Filing

Showing 1 to 10 of 621 filings

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