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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,000 | 18,000 | 19,000 | 44,000 | 9,000 |
| Receivables | 153,000 | 195,000 | 220,000 | 155,000 | 170,000 |
| Inventories | 264,000 | 241,000 | 236,000 | 228,000 | 216,000 |
| Other current assets | 273,000 | 281,000 | 254,000 | 238,000 | 272,000 |
| TOTAL | $715,000 | $735,000 | $729,000 | $665,000 | $667,000 |
| Non-Current Assets | |||||
| PPE Net | 6,528,000 | 6,405,000 | 6,319,000 | 6,203,000 | 6,133,000 |
| Intangibles | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 |
| Other Non-Current Assets | 1,240,000 | 1,216,000 | 1,259,000 | 1,242,000 | 1,213,000 |
| TOTAL | $7,820,000 | $7,673,000 | $7,630,000 | $7,497,000 | $7,398,000 |
| Total Assets | $8,535,000 | $8,408,000 | $8,359,000 | $8,162,000 | $8,065,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 226,000 | 385,000 | 388,000 | 287,000 | 270,000 |
| Accounts payable and accrued liabilities | 130,000 | 119,000 | 163,000 | 118,000 | 111,000 |
| TOTAL | $650,000 | $820,000 | $878,000 | $729,000 | $668,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,034,000 | 2,806,000 | 2,806,000 | 2,805,000 | 2,801,000 |
| Other Non-Current Liabilities | 1,222,000 | 1,213,000 | 1,188,000 | 1,213,000 | 1,194,000 |
| TOTAL | $5,064,000 | $4,812,000 | $4,772,000 | $4,788,000 | $4,752,000 |
| Total Liabilities | $5,714,000 | $5,632,000 | $5,650,000 | $5,517,000 | $5,420,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,753 | 82,638 | 82,251 | 81,372 | 81,111 |
| Common Shares | 1,871,000 | 1,821,000 | 1,805,000 | 1,771,000 | 1,760,000 |
| Retained earnings | 951,000 | 956,000 | 905,000 | 874,000 | 885,000 |
| Other shareholders' equity | -1,000 | -1,000 | -1,000 | 0 | 0 |
| TOTAL | $2,821,000 | $2,776,000 | $2,709,000 | $2,645,000 | $2,645,000 |
| Total Liabilities And Equity | $8,535,000 | $8,408,000 | $8,359,000 | $8,162,000 | $8,065,000 |