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Avista Corp (AVA)

Avista Corp (AVA)
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Avista Corporation is an energy company involved in the production, transmission and distribution of energy as well as other energy-related businesses. Avista Utilities is its operating division that provides electric service customers and natural gas customers. Its service territory covers in eastern Washington, northern Idaho and parts of southern and eastern Oregon. Alaska Energy and Resources Company is an Avista subsidiary that provides retail electric service in the city and borough of Juneau, Alaska, through its subsidiary Alaska Electric Light and Power Company.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,964,000 1,938,000 1,751,550 1,710,210 1,438,940
Sales Growth +1.34% +10.64% +2.42% +18.85% +8.85%
Net Income 193,000 180,000 171,180 155,180 147,330
Net Income Growth +7.22% +5.15% +10.31% +5.33% +13.78%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 8,359,000 7,941,000 7,702,480 7,417,350 6,853,580
Total Assets Growth +5.26% +3.10% +3.84% +8.23% +7.05%
Total Liabilities 5,650,000 5,350,000 5,217,150 5,082,680 4,698,840
Total Liabilities Growth +5.61% +2.55% +2.65% +8.17% +7.47%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 469,000 534,000 447,080 124,210 267,340
Operating Cash Flow Growth -12.17% +19.44% +259.94% -53.54% -19.23%
Net Cash Flow -11,000 -5,000 21,580 -8,740 7,970
Change in Net Cash Flow -120.00% -123.17% +346.91% -209.66% +85.35%
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