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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 403,000 411,000 617,000 532,770 393,740
Sales Growth -1.95% -33.39% +15.81% +35.31% -2.07%
Net Income 29,000 14,000 79,000 67,160 18,490
Net Income Growth +107.14% -82.28% +17.63% +263.22% -19.12%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 8,162,000 8,065,000 7,966,000 7,941,000 7,780,880
Total Assets Growth +1.20% +1.24% +0.31% +2.06% +1.26%
Total Liabilities 5,517,000 5,420,000 5,317,000 5,350,000 5,252,800
Total Liabilities Growth +1.79% +1.94% -0.62% +1.85% +1.87%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 394,000 224,000 184,000 534,000 444,210
Operating Cash Flow Growth +75.89% +21.74% -65.54% +20.21% +40.13%
Net Cash Flow 14,000 -21,000 -13,000 -5,000 -25,880
Change in Net Cash Flow +166.67% -61.54% -160.00% +80.68% -27.11%
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