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Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
735.000M735.000M729.000M665.000M667.000M667.000M656.000M525.074M550.860M
18.000M18.000M19.000M44.000M9.000M17.000M30.000M9.124M14.647M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
18.000M18.000M19.000M44.000M9.000M17.000M30.000M9.124M14.647M
227.000M227.000M259.000M193.000M236.000M257.000M237.000M152.808M161.510M
241.000M241.000M236.000M228.000M216.000M202.000M193.000M185.940M175.588M
8.408B8.408B8.644B8.162B8.065B7.966B7.941B7.781B7.684B
6.509B6.509B6.424B6.312B6.243B6.164B6.119B6.058B5.962B
52.000M52.000M52.000M52.000M52.000M52.000M52.000M52.426M52.426M
Intangible Assets
17.000M17.000M0.0013.000M14.000M16.000M18.000M19.314M21.356M
Long-Term Investments
161.000M161.000M172.000M169.000M158.000M167.000M169.000M170.774M168.916M
Total Current Liabilities
820.000M820.000M878.000M729.000M668.000M721.000M771.000M700.155M624.766M
119.000M119.000M163.000M118.000M111.000M113.000M125.000M104.512M104.620M
385.000M385.000M418.000M287.000M270.000M287.000M354.000M302.250M259.000M
Total Liabilities
5.632B5.632B5.935B5.517B5.420B5.317B5.350B5.253B5.157B
2.806B2.806B2.866B2.805B2.801B2.666B2.666B2.650B2.650B
3.283B3.283B3.376B3.189B3.168B3.046B3.117B3.054B3.011B
Net Debt (Cash)
3.265B3.265B3.357B3.145B3.159B3.029B3.087B3.045B2.996B
2.776B2.776B2.709B2.645B2.645B2.649B2.591B2.528B2.527B
Common Stock
1.821B1.821B1.805B1.771B1.760B1.737B1.720B1.687B1.667B
956.000M956.000M905.000M874.000M885.000M912.000M871.000M841.687M860.913M
0.900.900.830.911.000.930.850.750.88
1.181.181.251.211.201.151.201.211.19

Annual Balance Sheet (USD)

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
729.000M656.000M662.000M721.802M434.473M343.977M305.129M346.923M
19.000M30.000M35.000M13.428M22.168M14.196M9.896M14.656M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
19.000M30.000M35.000M13.428M22.168M14.196M9.896M14.656M
259.000M237.000M246.000M286.486M232.650M213.586M177.704M165.824M
236.000M193.000M160.000M107.674M84.733M67.451M66.583M63.881M
8.644B7.941B7.702B7.417B6.854B6.402B6.082B5.783B
6.424B6.119B5.838B5.578B5.359B5.130B4.945B4.680B
52.000M52.000M52.000M52.426M52.426M52.426M52.426M57.672M
Intangible Assets
0.0018.000M19.000M17.936M8.465M0.000.000.00
Long-Term Investments
172.000M169.000M165.000M159.356M102.604M70.865M62.805M40.804M
Total Current Liabilities
878.000M771.000M775.000M964.534M913.106M505.879M530.713M639.584M
163.000M125.000M143.000M202.954M133.096M106.613M110.219M108.372M
418.000M354.000M364.000M476.500M534.000M203.000M237.800M297.645M
Total Liabilities
5.935B5.350B5.217B5.083B4.699B4.372B4.143B4.009B
2.866B2.666B2.567B2.333B1.950B2.060B1.895B1.790B
3.376B3.117B3.034B2.923B2.603B2.387B2.257B2.105B
Net Debt (Cash)
3.357B3.087B2.999B2.910B2.581B2.373B2.247B2.090B
2.709B2.591B2.485B2.335B2.155B2.030B1.939B1.773B
Common Stock
1.805B1.720B1.644B1.525B1.380B1.286B1.211B1.136B
905.000M871.000M841.000M811.541M785.631M758.036M738.802M644.595M
0.830.850.850.750.480.680.570.54
1.251.201.221.251.211.181.161.19

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

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