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AVISTA CORPORATION

EDGAR
AVA Quarterly report (10-Q) · filed 2026-08-03

Annual consolidated revenue for 2025: about USD 1.964B, using the latest reported figures. The previous period, 2024, was about USD 1.938B.

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Watchlist

Latest quarter

Revenue

413 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

13.08%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 54000000 USD Source
  • Revenue: 413000000 USD Source

Operating cash flow

122 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 301000000 USD Source
  • Operating Cash Flow: 179000000 USD Source

Free cash flow

-54 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 301000000 USD Source
  • Operating Cash Flow: 179000000 USD Source
  • Capital Expenditure: 326000000 USD Source
  • Capital Expenditure: 150000000 USD Source
Cash and cash equivalents
25 million USD Source
Exact value

25000000 USD

Long-term debt including current maturities
1.84 billion USD Source
Exact value

1843981000 USD

Shares outstanding
83.8 million shares Source
Exact value

83752000 shares

Reported share-count change

3.26% · 2.64 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 81109000 shares · 2025-06-30· Source
  • 83752000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.92 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 403000000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 1964000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 1431000000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 570000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 413000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

227 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 29000000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 193000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 122000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 92000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 35000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

546 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 394000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 224000000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 469000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 394000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 179000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 301000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 179000000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

650 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 379000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 246000000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 570000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 379000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 150000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 326000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 150000000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-104 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 394000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 224000000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 469000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 394000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 179000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 301000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 179000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 379000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 246000000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 570000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 379000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 150000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 326000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 150000000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-03.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2019-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.3%

    Prior period

    USD 1.94 billion

    –

    Current period

    USD 1.96 billion

    –

    Exact inputs and evidence

    1964000000 − 1938000000 = 26000000 USD

    1938000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1964000000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +7.2%

    Prior period

    USD 180 million

    –

    Current period

    USD 193 million

    –

    Exact inputs and evidence

    193000000 − 180000000 = 13000000 USD

    180000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    193000000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -12.2%

    Prior period

    USD 534 million

    –

    Current period

    USD 469 million

    –

    Exact inputs and evidence

    469000000 − 534000000 = -65000000 USD

    534000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    469000000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +6.9%

    Prior period

    USD 533 million

    –

    Current period

    USD 570 million

    –

    Exact inputs and evidence

    570000000 − 533000000 = 37000000 USD

    533000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    570000000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.96 billion 100% of revenue
  • Operating costs Derived USD 1.61 billion 82% of revenue
  • Operating income USD 354 million 18% of revenue
  • Tax, interest and other Derived USD 161 million 8.2% of revenue
  • Net income USD 193 million 9.8% of revenue

Cash

  • Operating cash flow USD 469 million 24% of revenue
  • Capital expenditure USD 570 million 29% of revenue
  • Free cash flow Derived −USD 101 million −5.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 9.5%11%79%
  • 2017 12%80%
  • 2018 9.8%81%
  • 2019 15%84%
  • 2020 9.8%82%
  • 2021 10%84%
  • 2022 9.1%89%
  • 2023 9.8%85%
  • 2024 9.3%84%
  • 2025 9.8%82%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-311442483000 1142622000 Derived 299861000 162633000 Derived 137228000 -48377000 Derived
Source
2017 2017-01-01 – 2017-12-311445929000 1153750000 Derived 292179000 176263000 Derived 115916000 -2041000 Derived
Source
2018 2018-01-01 – 2018-12-311396893000 1135780000 Derived 261113000 124684000 Derived 136429000 -62465000 Derived
Source
2019 2019-01-01 – 2019-12-311345622000 1135233000 Derived 210389000 13410000 Derived 196979000 -44298000 Derived
Source
2020 2020-01-01 – 2020-12-311321891000 1089191000 Derived 232700000 103212000 Derived 129488000 -73302000 Derived
Source
2021 2021-01-01 – 2021-12-311438936000 1210704000 Derived 228232000 80898000 Derived 147334000 -172599000 Derived
Source
2022 2022-01-01 – 2022-12-311710000000 1520000000 Derived 190000000 35000000 Derived 155000000 -328000000 Derived
Source
2023 2023-01-01 – 2023-12-311752000000 1494000000 Derived 258000000 87000000 Derived 171000000 -52000000 Derived
Source
2024 2024-01-01 – 2024-12-311938000000 1632000000 Derived 306000000 126000000 Derived 180000000 1000000 Derived
Source
2025 2025-01-01 – 2025-12-311964000000 1610000000 Derived 354000000 161000000 Derived 193000000 -101000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1B1.6B1.1B530.3M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1442483000
2017Revenue1445929000
2018Revenue1396893000
2019Revenue1345622000
2020Revenue1321891000
2021Revenue1438936000
2022Revenue1710000000
2023Revenue1752000000
2024Revenue1938000000
2025Revenue1964000000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.6%14.1%7.6%1.1%-5.5%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-2.8%
2017Year over year0.2%
2018Year over year-3.4%
2019Year over year-3.7%
2020Year over year-1.8%
2021Year over year8.9%
2022Year over year18.8%
2023Year over year2.5%
2024Year over year10.6%
2025Year over year1.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18% 2025
Net margin 9.8% 2025
Free cash flow margin -5.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24%12%1%-11%-22%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin20.8%
2017Operating margin20.2%
2018Operating margin18.7%
2019Operating margin15.6%
2020Operating margin17.6%
2021Operating margin15.9%
2022Operating margin11.1%
2023Operating margin14.7%
2024Operating margin15.8%
2025Operating margin18%
2016Net margin9.5%
2017Net margin8%
2018Net margin9.8%
2019Net margin14.6%
2020Net margin9.8%
2021Net margin10.2%
2022Net margin9.1%
2023Net margin9.8%
2024Net margin9.3%
2025Net margin9.8%
2016Free cash flow margin-3.4%
2017Free cash flow margin-0.1%
2018Free cash flow margin-4.5%
2019Free cash flow margin-3.3%
2020Free cash flow margin-5.5%
2021Free cash flow margin-12%
2022Free cash flow margin-19.2%
2023Free cash flow margin-3%
2024Free cash flow margin0.1%
2025Free cash flow margin-5.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 469M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.576.7M432.5M288.4M144.2M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow358267000
2017Operating cash flow410298000
2018Operating cash flow361885000
2019Operating cash flow398212000
2020Operating cash flow331004000
2021Operating cash flow267340000
2022Operating cash flow124000000
2023Operating cash flow447000000
2024Operating cash flow534000000
2025Operating cash flow469000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -101M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.3M-68.1M-163.5M-258.9M-354.3M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-48377000
2017Free cash flow-2041000
2018Free cash flow-62465000
2019Free cash flow-44298000
2020Free cash flow-73302000
2021Free cash flow-172599000
2022Free cash flow-328000000
2023Free cash flow-52000000
2024Free cash flow1000000
2025Free cash flow-101000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

67.6% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.75%56%37%19%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets69%
2017Liabilities / assets68.6%
2018Liabilities / assets69.3%
2019Liabilities / assets68.1%
2020Liabilities / assets68.3%
2021Liabilities / assets68.6%
2022Liabilities / assets68.5%
2023Liabilities / assets67.7%
2024Liabilities / assets67.4%
2025Liabilities / assets67.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.93×0.70×0.47×0.23×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities0.86×
2017Current assets / current liabilities0.48×
2018Current assets / current liabilities0.54×
2019Current assets / current liabilities0.57×
2020Current assets / current liabilities0.68×
2021Current assets / current liabilities0.48×
2022Current assets / current liabilities0.75×
2023Current assets / current liabilities0.85×
2024Current assets / current liabilities0.85×
2025Current assets / current liabilities0.83×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 137.23 million
Exact value

Exact value: 137228000 USD

2016-01-01 – 2016-12-31: 137228000 USD Inspect Net Income Open source
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USD 358.27 million
Exact value

Exact value: 358267000 USD

2016-01-01 – 2016-12-31: 358267000 USD Inspect Operating Cash Flow Open source
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USD 406.64 million
Exact value

Exact value: 406644000 USD

2016-01-01 – 2016-12-31: 406644000 USD Inspect Capital Expenditure Open source
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−USD 48.38 million
Calculation and evidence

358267000 − 406644000 USD

Exact free cash flow: -48377000 USD

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2017 2017-01-01 – 2017-12-31
USD 115.92 million
Exact value

Exact value: 115916000 USD

2017-01-01 – 2017-12-31: 115916000 USD Inspect Net Income Open source
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USD 410.3 million
Exact value

Exact value: 410298000 USD

2017-01-01 – 2017-12-31: 410298000 USD Inspect Operating Cash Flow Open source
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USD 412.34 million
Exact value

Exact value: 412339000 USD

2017-01-01 – 2017-12-31: 412339000 USD Inspect Capital Expenditure Open source
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−USD 2.04 million
Calculation and evidence

410298000 − 412339000 USD

Exact free cash flow: -2041000 USD

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2018 2018-01-01 – 2018-12-31
USD 136.43 million
Exact value

Exact value: 136429000 USD

2018-01-01 – 2018-12-31: 136429000 USD Inspect Net Income Open source
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USD 361.89 million
Exact value

Exact value: 361885000 USD

2018-01-01 – 2018-12-31: 361885000 USD Inspect Operating Cash Flow Open source
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USD 424.35 million
Exact value

Exact value: 424350000 USD

2018-01-01 – 2018-12-31: 424350000 USD Inspect Capital Expenditure Open source
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−USD 62.47 million
Calculation and evidence

361885000 − 424350000 USD

Exact free cash flow: -62465000 USD

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2019 2019-01-01 – 2019-12-31
USD 196.98 million
Exact value

Exact value: 196979000 USD

2019-01-01 – 2019-12-31: 196979000 USD Inspect Net Income Open source
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USD 398.21 million
Exact value

Exact value: 398212000 USD

2019-01-01 – 2019-12-31: 398212000 USD Inspect Operating Cash Flow Open source
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USD 442.51 million
Exact value

Exact value: 442510000 USD

2019-01-01 – 2019-12-31: 442510000 USD Inspect Capital Expenditure Open source
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−USD 44.3 million
Calculation and evidence

398212000 − 442510000 USD

Exact free cash flow: -44298000 USD

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2020 2020-01-01 – 2020-12-31
USD 129.49 million
Exact value

Exact value: 129488000 USD

2020-01-01 – 2020-12-31: 129488000 USD Inspect Net Income Open source
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USD 331 million
Exact value

Exact value: 331004000 USD

2020-01-01 – 2020-12-31: 331004000 USD Inspect Operating Cash Flow Open source
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USD 404.31 million
Exact value

Exact value: 404306000 USD

2020-01-01 – 2020-12-31: 404306000 USD Inspect Capital Expenditure Open source
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−USD 73.3 million
Calculation and evidence

331004000 − 404306000 USD

Exact free cash flow: -73302000 USD

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2021 2021-01-01 – 2021-12-31
USD 147.33 million
Exact value

Exact value: 147334000 USD

2021-01-01 – 2021-12-31: 147334000 USD Inspect Net Income Open source
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USD 267.34 million
Exact value

Exact value: 267340000 USD

2021-01-01 – 2021-12-31: 267340000 USD Inspect Operating Cash Flow Open source
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USD 439.94 million
Exact value

Exact value: 439939000 USD

2021-01-01 – 2021-12-31: 439939000 USD Inspect Capital Expenditure Open source
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−USD 172.6 million
Calculation and evidence

267340000 − 439939000 USD

Exact free cash flow: -172599000 USD

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2022 2022-01-01 – 2022-12-31
USD 155 million
Exact value

Exact value: 155000000 USD

2022-01-01 – 2022-12-31: 155000000 USD Inspect Net Income Open source
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USD 124 million
Exact value

Exact value: 124000000 USD

2022-01-01 – 2022-12-31: 124000000 USD Inspect Operating Cash Flow Open source
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USD 452 million
Exact value

Exact value: 452000000 USD

2022-01-01 – 2022-12-31: 452000000 USD Inspect Capital Expenditure Open source
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−USD 328 million
Calculation and evidence

124000000 − 452000000 USD

Exact free cash flow: -328000000 USD

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2023 2023-01-01 – 2023-12-31
USD 171 million
Exact value

Exact value: 171000000 USD

2023-01-01 – 2023-12-31: 171000000 USD Inspect Net Income Open source
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USD 447 million
Exact value

Exact value: 447000000 USD

2023-01-01 – 2023-12-31: 447000000 USD Inspect Operating Cash Flow Open source
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USD 499 million
Exact value

Exact value: 499000000 USD

2023-01-01 – 2023-12-31: 499000000 USD Inspect Capital Expenditure Open source
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−USD 52 million
Calculation and evidence

447000000 − 499000000 USD

Exact free cash flow: -52000000 USD

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2024 2024-01-01 – 2024-12-31
USD 180 million
Exact value

Exact value: 180000000 USD

2024-01-01 – 2024-12-31: 180000000 USD Inspect Net Income Open source
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USD 534 million
Exact value

Exact value: 534000000 USD

2024-01-01 – 2024-12-31: 534000000 USD Inspect Operating Cash Flow Open source
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USD 533 million
Exact value

Exact value: 533000000 USD

2024-01-01 – 2024-12-31: 533000000 USD Inspect Capital Expenditure Open source
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USD 1 million
Calculation and evidence

534000000 − 533000000 USD

Exact free cash flow: 1000000 USD

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2025 2025-01-01 – 2025-12-31
USD 193 million
Exact value

Exact value: 193000000 USD

2025-01-01 – 2025-12-31: 193000000 USD Inspect Net Income Open source
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USD 469 million
Exact value

Exact value: 469000000 USD

2025-01-01 – 2025-12-31: 469000000 USD Inspect Operating Cash Flow Open source
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USD 570 million
Exact value

Exact value: 570000000 USD

2025-01-01 – 2025-12-31: 570000000 USD Inspect Capital Expenditure Open source
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−USD 101 million
Calculation and evidence

469000000 − 570000000 USD

Exact free cash flow: -101000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

413 filings · 11,815 latest values · 11,821 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000104918, 104918, AVA, ava, edgar:104918

Also known as AVISTA CORP, AVISTA CORPORATION, WASHINGTON WATER POWER CO