Avista Corp (AVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,000 | 30,000 | 35,000 | 13,428 | 22,168 |
| Receivables | 220,000 | 205,000 | 217,000 | 255,746 | 203,035 |
| Inventories | 236,000 | 193,000 | 160,000 | 107,674 | 84,733 |
| Other current assets | 254,000 | 228,000 | 250,000 | 344,954 | 124,537 |
| TOTAL | $729,000 | $656,000 | $662,000 | $721,802 | $434,473 |
| Non-Current Assets | |||||
| PPE Net | 6,319,000 | 5,987,000 | 5,700,000 | 5,444,709 | 5,225,515 |
| Intangibles | 52,000 | 52,000 | 52,000 | 52,426 | 52,426 |
| Other Non-Current Assets | 1,259,000 | 1,246,000 | 1,288,000 | 1,198,413 | 1,141,169 |
| TOTAL | $7,630,000 | $7,285,000 | $7,040,000 | $6,695,548 | $6,419,110 |
| Total Assets | $8,359,000 | $7,941,000 | $7,702,000 | $7,417,350 | $6,853,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 388,000 | 354,000 | 364,000 | 476,500 | 534,000 |
| Accounts payable and accrued liabilities | 163,000 | 125,000 | 143,000 | 202,954 | 133,096 |
| TOTAL | $878,000 | $771,000 | $775,000 | $964,534 | $913,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,806,000 | 2,666,000 | 2,567,000 | 2,332,560 | 1,949,917 |
| Other Non-Current Liabilities | 1,188,000 | 1,162,000 | 1,157,000 | 1,110,593 | 1,193,107 |
| TOTAL | $4,772,000 | $4,579,000 | $4,442,000 | $4,118,148 | $3,785,733 |
| Total Liabilities | $5,650,000 | $5,350,000 | $5,217,000 | $5,082,682 | $4,698,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,251 | 80,126 | 78,162 | 75,030 | 71,573 |
| Common Shares | 1,805,000 | 1,720,000 | 1,644,000 | 1,525,185 | 1,380,152 |
| Retained earnings | 905,000 | 871,000 | 841,000 | 811,541 | 785,631 |
| Other shareholders' equity | -1,000 | 0 | 0 | -2,058 | -11,039 |
| TOTAL | $2,709,000 | $2,591,000 | $2,485,000 | $2,334,668 | $2,154,744 |
| Total Liabilities And Equity | $8,359,000 | $7,941,000 | $7,702,000 | $7,417,350 | $6,853,583 |