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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 533,000 403,000 411,000 617,000 532,770
Sales Growth +32.26% -1.95% -33.39% +15.81% +35.31%
Net Income 71,000 29,000 14,000 79,000 67,160
Net Income Growth +144.83% +107.14% -82.28% +17.63% +263.22%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 8,359,000 8,162,000 8,065,000 7,966,000 7,941,000
Total Assets Growth +2.41% +1.20% +1.24% +0.31% +2.06%
Total Liabilities 5,650,000 5,517,000 5,420,000 5,317,000 5,350,000
Total Liabilities Growth +2.41% +1.79% +1.94% -0.62% +1.85%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 469,000 394,000 224,000 184,000 534,000
Operating Cash Flow Growth +19.04% +75.89% +21.74% -65.54% +20.21%
Net Cash Flow -11,000 14,000 -21,000 -13,000 -5,000
Change in Net Cash Flow -178.57% +166.67% -61.54% -160.00% +80.68%
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