Avista (AVA) Stock: Charts & Financials

Avista Corporation (AVA)AVAAvista Corporation

About Avista Corporation

Avista Corporation operates as an energy utility, conducting business through its various subsidiaries. Its operations are divided into two primary segments: Avista Utilities and AEL&P. The Avista Utilities division is responsible for electric distribution and transmission, as well as natural gas distribution services, across parts of eastern Washington and northern Idaho. It also delivers natural gas services to areas of northeastern and southwestern Oregon. Additionally, this segment generates electricity in Washington, Idaho, Oregon, and Montana, and engages in the wholesale buying and selling of electricity and natural gas. The AEL&P segment, conversely, supplies electrical services to approximately 17,400 customers located in the city and borough of Juneau, Alaska. The company generates its electricity from hydroelectric, thermal, and wind power sources. As of February 23, 2022, Avista was serving 406,000 electric customers and 372,000 natural gas customers. Beyond its core utility business, the company also makes investments in venture funds, real estate, and other diverse ventures. Avista Corporation was established in 1889 and is headquartered in Spokane, Washington.

Spokane, WA

1,920 employees

www.myavista.com

Utilities / Diversified Utilities

Sector: Utilities
Industry: Diversified Utilities
CEO: Heather Lynn Rosentrater

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	715.00M	715.00M	735.00M	729.00M	665.00M	667.00M	667.00M	656.00M	525.07M
Cash & Cash Equivalents	25.00M	25.00M	18.00M	19.00M	44.00M	9.00M	17.00M	30.00M	9.12M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	25.00M	25.00M	18.00M	19.00M	44.00M	9.00M	17.00M	30.00M	9.12M
Accounts Receivable	153.00M	153.00M	227.00M	259.00M	193.00M	236.00M	257.00M	237.00M	152.81M
Inventory	264.00M	264.00M	241.00M	236.00M	228.00M	216.00M	202.00M	193.00M	185.94M
Total Assets	8.54B	8.54B	8.41B	8.64B	8.16B	8.06B	7.97B	7.94B	7.78B
Property, Plant & Equipment	6.53B	6.53B	6.51B	6.42B	6.31B	6.24B	6.16B	6.12B	6.06B
Goodwill	52.00M	52.00M	52.00M	52.00M	52.00M	52.00M	52.00M	52.00M	52.43M
Intangible Assets	0.00	0.00	17.00M	0.00	13.00M	14.00M	16.00M	18.00M	19.31M
Long-Term Investments	0.00	0.00	161.00M	172.00M	169.00M	158.00M	167.00M	169.00M	170.77M
Total Current Liabilities	650.00M	650.00M	820.00M	878.00M	729.00M	668.00M	721.00M	771.00M	700.15M
Accounts Payable	130.00M	130.00M	119.00M	163.00M	118.00M	111.00M	113.00M	125.00M	104.51M
Short-Term Debt	226.00M	226.00M	385.00M	418.00M	287.00M	270.00M	287.00M	354.00M	302.25M
Total Liabilities	5.71B	5.71B	5.63B	5.93B	5.52B	5.42B	5.32B	5.35B	5.25B
Long-Term Debt	2.98B	2.98B	2.81B	2.87B	2.81B	2.80B	2.67B	2.67B	2.65B
Total Debt	3.21B	3.21B	3.28B	3.38B	3.19B	3.17B	3.05B	3.12B	3.05B
Net Debt (Cash)	3.18B	3.18B	3.27B	3.36B	3.15B	3.16B	3.03B	3.09B	3.05B
Total Shareholders' Equity	2.82B	2.82B	2.78B	2.71B	2.65B	2.65B	2.65B	2.59B	2.53B
Common Stock	1.87B	1.87B	1.82B	1.80B	1.77B	1.76B	1.74B	1.72B	1.69B
Retained Earnings	951.00M	951.00M	956.00M	905.00M	874.00M	885.00M	912.00M	871.00M	841.69M
Current Ratio	1.10	1.10	0.90	0.83	0.91	1.00	0.93	0.85	0.75
Debt to Equity Ratio	1.14	1.14	1.18	1.25	1.21	1.20	1.15	1.20	1.21

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

715.00M

735.00M

729.00M

665.00M

667.00M

656.00M

525.07M

Cash & Cash Equivalents

25.00M

18.00M

19.00M

44.00M

9.00M

17.00M

30.00M

9.12M

Short-Term Investments

0.00

Cash & Short-Term Investments

25.00M

18.00M

19.00M

44.00M

9.00M

17.00M

30.00M

9.12M

Accounts Receivable

153.00M

227.00M

259.00M

193.00M

236.00M

257.00M

237.00M

152.81M

Inventory

264.00M

241.00M

236.00M

228.00M

216.00M

202.00M

193.00M

185.94M

Total Assets

8.54B

8.41B

8.64B

8.16B

8.06B

7.97B

7.94B

7.78B

Property, Plant & Equipment

6.53B

6.51B

6.42B

6.31B

6.24B

6.16B

6.12B

6.06B

Goodwill

52.00M

52.43M

Intangible Assets

0.00

17.00M

0.00

13.00M

14.00M

16.00M

18.00M

19.31M

Long-Term Investments

0.00

161.00M

172.00M

169.00M

158.00M

167.00M

169.00M

170.77M

Total Current Liabilities

650.00M

820.00M

878.00M

729.00M

668.00M

721.00M

771.00M

700.15M

Accounts Payable

130.00M

119.00M

163.00M

118.00M

111.00M

113.00M

125.00M

104.51M

Short-Term Debt

226.00M

385.00M

418.00M

287.00M

270.00M

287.00M

354.00M

302.25M

Total Liabilities

5.71B

5.63B

5.93B

5.52B

5.42B

5.32B

5.35B

5.25B

Long-Term Debt

2.98B

2.81B

2.87B

2.81B

2.80B

2.67B

2.65B

Total Debt

3.21B

3.28B

3.38B

3.19B

3.17B

3.05B

3.12B

3.05B

Net Debt (Cash)

3.18B

3.27B

3.36B

3.15B

3.16B

3.03B

3.09B

3.05B

Total Shareholders' Equity

2.82B

2.78B

2.71B

2.65B

2.59B

2.53B

Common Stock

1.87B

1.82B

1.80B

1.77B

1.76B

1.74B

1.72B

1.69B

Retained Earnings

951.00M

956.00M

905.00M

874.00M

885.00M

912.00M

871.00M

841.69M

Current Ratio

1.10

0.90

0.83

0.91

1.00

0.93

0.85

0.75

Debt to Equity Ratio

1.14

1.18

1.25

1.21

1.20

1.15

1.20

1.21

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	729.00M	656.00M	662.00M	721.80M	434.47M	343.98M	305.13M	346.92M
Cash & Cash Equivalents	19.00M	30.00M	35.00M	13.43M	22.17M	14.20M	9.90M	14.66M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	19.00M	30.00M	35.00M	13.43M	22.17M	14.20M	9.90M	14.66M
Accounts Receivable	259.00M	237.00M	246.00M	286.49M	232.65M	213.59M	177.70M	165.82M
Inventory	236.00M	193.00M	160.00M	107.67M	84.73M	67.45M	66.58M	63.88M
Total Assets	8.64B	7.94B	7.70B	7.42B	6.85B	6.40B	6.08B	5.78B
Property, Plant & Equipment	6.42B	6.12B	5.84B	5.58B	5.36B	5.13B	4.94B	4.68B
Goodwill	52.00M	52.00M	52.00M	52.43M	52.43M	52.43M	52.43M	57.67M
Intangible Assets	0.00	18.00M	19.00M	17.94M	8.46M	0.00	0.00	0.00
Long-Term Investments	172.00M	169.00M	165.00M	159.36M	102.60M	70.86M	62.80M	40.80M
Total Current Liabilities	878.00M	771.00M	775.00M	964.53M	913.11M	505.88M	530.71M	639.58M
Accounts Payable	163.00M	125.00M	143.00M	202.95M	133.10M	106.61M	110.22M	108.37M
Short-Term Debt	418.00M	354.00M	364.00M	476.50M	534.00M	203.00M	237.80M	297.64M
Total Liabilities	5.93B	5.35B	5.22B	5.08B	4.70B	4.37B	4.14B	4.01B
Long-Term Debt	2.87B	2.67B	2.57B	2.33B	1.95B	2.06B	1.90B	1.79B
Total Debt	3.38B	3.12B	3.03B	2.92B	2.60B	2.39B	2.26B	2.10B
Net Debt (Cash)	3.36B	3.09B	3.00B	2.91B	2.58B	2.37B	2.25B	2.09B
Total Shareholders' Equity	2.71B	2.59B	2.48B	2.33B	2.15B	2.03B	1.94B	1.77B
Common Stock	1.80B	1.72B	1.64B	1.53B	1.38B	1.29B	1.21B	1.14B
Retained Earnings	905.00M	871.00M	841.00M	811.54M	785.63M	758.04M	738.80M	644.60M
Current Ratio	0.83	0.85	0.85	0.75	0.48	0.68	0.57	0.54
Debt to Equity Ratio	1.25	1.20	1.22	1.25	1.21	1.18	1.16	1.19

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

729.00M

656.00M

662.00M

721.80M

434.47M

343.98M

305.13M

346.92M

Cash & Cash Equivalents

19.00M

30.00M

35.00M

13.43M

22.17M

14.20M

9.90M

14.66M

Short-Term Investments

0.00

Cash & Short-Term Investments

19.00M

30.00M

35.00M

13.43M

22.17M

14.20M

9.90M

14.66M

Accounts Receivable

259.00M

237.00M

246.00M

286.49M

232.65M

213.59M

177.70M

165.82M

Inventory

236.00M

193.00M

160.00M

107.67M

84.73M

67.45M

66.58M

63.88M

Total Assets

8.64B

7.94B

7.70B

7.42B

6.85B

6.40B

6.08B

5.78B

Property, Plant & Equipment

6.42B

6.12B

5.84B

5.58B

5.36B

5.13B

4.94B

4.68B

Goodwill

52.00M

52.43M

57.67M

Intangible Assets

0.00

18.00M

19.00M

17.94M

8.46M

0.00

Long-Term Investments

172.00M

169.00M

165.00M

159.36M

102.60M

70.86M

62.80M

40.80M

Total Current Liabilities

878.00M

771.00M

775.00M

964.53M

913.11M

505.88M

530.71M

639.58M

Accounts Payable

163.00M

125.00M

143.00M

202.95M

133.10M

106.61M

110.22M

108.37M

Short-Term Debt

418.00M

354.00M

364.00M

476.50M

534.00M

203.00M

237.80M

297.64M

Total Liabilities

5.93B

5.35B

5.22B

5.08B

4.70B

4.37B

4.14B

4.01B

Long-Term Debt

2.87B

2.67B

2.57B

2.33B

1.95B

2.06B

1.90B

1.79B

Total Debt

3.38B

3.12B

3.03B

2.92B

2.60B

2.39B

2.26B

2.10B

Net Debt (Cash)

3.36B

3.09B

3.00B

2.91B

2.58B

2.37B

2.25B

2.09B

Total Shareholders' Equity

2.71B

2.59B

2.48B

2.33B

2.15B

2.03B

1.94B

1.77B

Common Stock

1.80B

1.72B

1.64B

1.53B

1.38B

1.29B

1.21B

1.14B

Retained Earnings

905.00M

871.00M

841.00M

811.54M

785.63M

758.04M

738.80M

644.60M

Current Ratio

0.83

0.85

0.75

0.48

0.68

0.57

0.54

Debt to Equity Ratio

1.25

1.20

1.22

1.25

1.21

1.18

1.16

1.19

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)