AVA — AVISTA CORP
—
NYSE ·
Utilities ·
Multi-Utilities ·
CIK 104918 ·
Last close
$34.79
Market Cap
$2.91B
52W High
$42.56
52W Low
$34.53
ADV30
710,410
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 570,000,000 | 364,000,000 | 134,000,000 | 92,000,000 | 8,408,000,000 | 18,000,000 | 5,632,000,000 |
| Dec 2025 | 533,000,000 | 343,000,000 | 112,000,000 | 71,000,000 | 8,359,000,000 | 19,000,000 | 5,650,000,000 |
| Sep 2025 | 403,000,000 | 288,000,000 | 60,000,000 | 29,000,000 | 8,162,000,000 | 44,000,000 | 5,517,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$464,000,000
Investing CF
$-609,000,000
Financing CF
$146,000,000
CapEx
$-617,000,000
Dividends Paid
$-160,000,000
Buybacks
—
EPS Diluted TTM
$2.07
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$956,000,000
Inventory
$241,000,000
Receivables
$227,000,000
ST Investments
—
EBIT TTM
$388,000,000
Pretax Income TTM
$239,000,000
Interest Exp TTM
$149,000,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,919,000,064
EBITDA
$643,000,000
Free Cash Flow
$-235,124,992
Enterprise Value
$6,433,266,688
Total Cash
$25,000,000
Total Debt
$3,376,999,936
Shares Out
83,752,830
Trailing EPS
$2.77
Book Value
$33.68
ROE
8.3%
ROA
2.7%
Div Yield
5.35%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,964,000,000 | 354,000,000 | 193,000,000 | 8,359,000,000 | 5,650,000,000 | 2,709,000,000 | 469,000,000 |
| Dec 2024 | 1,938,000,000 | 306,000,000 | 180,000,000 | 7,941,000,000 | 5,350,000,000 | 2,591,000,000 | 534,000,000 |
| Dec 2023 | 1,752,000,000 | 258,000,000 | 171,000,000 | 7,702,000,000 | 5,217,000,000 | 2,485,000,000 | 447,000,000 |
| Dec 2022 | 1,710,000,000 | 190,000,000 | 155,000,000 | 7,417,350,000 | 5,082,682,000 | 2,334,668,000 | 124,000,000 |
TTM Snapshot
Revenues TTM
$1,292,939,000
NetIncome TTM
$142,598,000
OpCashFlow TTM
$0
Assets (Latest)
$6,082,456,000
Forward EPS
$2.79
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PCG-PI | PG&E Corp | $4.01B | $15.18 | — |
| PCG-PH | PG&E Corp | $4.10B | $15.51 | — |
| AILLI | Ameren Illinois Co | $2.06B | $81.00 | — |
| NWE | NorthWestern Energy Group, Inc. | $4.19B | $68.06 | — |
| AILLM | Ameren Illinois Co | $2.00B | $78.60 | — |
News headlines (Yahoo Finance, 1h cache)
AVA- A Cheap Utility Stock with an Attractive Yield
2026-09-11 05:01 · Yahoo
Avista Makes Annual Price Adjustment Requests in Washington
2026-08-31 20:05 · Yahoo
Avista (AVA) Q2 2026 Earnings Call Transcript
2026-08-11 01:46 · Yahoo
Avista Q2 Earnings Call Highlights
2026-08-03 16:03 · Yahoo
Avista Corp. Reports Q2 2026 Financial Results, Confirms 2026 Utility Earnings Guidance
2026-08-03 11:05 · Yahoo
Analysts Estimate Avista (AVA) to Report a Decline in Earnings: What to Look Out for
2026-07-27 14:00 · Yahoo
Avista Announces New Vice President Appointments
2026-08-10 22:05 · Yahoo
Avista Corp. Board Declares Common Stock Dividend
2026-08-04 21:10 · Yahoo
Avista Corporation Q2 2026 Earnings Call Summary
2026-08-04 12:30 · Yahoo
Is Avista (AVA) Cheap Following Its Second Quarter 2026 Earnings?
2026-08-04 08:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.