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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,000 | 9,000 | 17,000 | 30,000 | 9,124 |
| Receivables | 155,000 | 170,000 | 216,000 | 205,000 | 143,706 |
| Inventories | 228,000 | 216,000 | 202,000 | 193,000 | 185,940 |
| Other current assets | 238,000 | 272,000 | 232,000 | 228,000 | 186,304 |
| TOTAL | $665,000 | $667,000 | $667,000 | $656,000 | $525,074 |
| Non-Current Assets | |||||
| PPE Net | 6,203,000 | 6,133,000 | 6,034,000 | 5,987,000 | 5,924,390 |
| Intangibles | 52,000 | 52,000 | 52,000 | 52,000 | 52,426 |
| Other Non-Current Assets | 1,242,000 | 1,213,000 | 1,213,000 | 1,246,000 | 1,278,993 |
| TOTAL | $7,497,000 | $7,398,000 | $7,299,000 | $7,285,000 | $7,255,809 |
| Total Assets | $8,162,000 | $8,065,000 | $7,966,000 | $7,941,000 | $7,780,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 287,000 | 270,000 | 287,000 | 354,000 | 302,250 |
| Accounts payable and accrued liabilities | 118,000 | 111,000 | 113,000 | 125,000 | 104,512 |
| TOTAL | $729,000 | $668,000 | $721,000 | $771,000 | $700,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,805,000 | 2,801,000 | 2,666,000 | 2,666,000 | 2,650,193 |
| Other Non-Current Liabilities | 1,213,000 | 1,194,000 | 1,185,000 | 1,162,000 | 1,176,272 |
| TOTAL | $4,788,000 | $4,752,000 | $4,596,000 | $4,579,000 | $4,552,640 |
| Total Liabilities | $5,517,000 | $5,420,000 | $5,317,000 | $5,350,000 | $5,252,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,372 | 81,111 | 80,564 | 80,126 | 79,183 |
| Common Shares | 1,771,000 | 1,760,000 | 1,737,000 | 1,720,000 | 1,686,776 |
| Retained earnings | 874,000 | 885,000 | 912,000 | 871,000 | 841,687 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -375 |
| TOTAL | $2,645,000 | $2,645,000 | $2,649,000 | $2,591,000 | $2,528,088 |
| Total Liabilities And Equity | $8,162,000 | $8,065,000 | $7,966,000 | $7,941,000 | $7,780,883 |