AVA
Avista Corporation
NYSE · Utilities · Diversified Utilities · US
$37.55
−0.21%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.9B | 2.0B | 1.9B | 1.8B | 1.7B |
| Cost of Revenue | 1.1B | 1.5B | 798.0M | 702.4M | 735.9M |
| Gross Profit | 848.0M | 475.0M | 1.1B | 1.0B | 974.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | — | — | 40.4M | 12.2M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 488.0M | 121.0M | 834.0M | 751.1M | 771.9M |
| Total Operating Expenses | 488.0M | 121.0M | 834.0M | 791.5M | 784.1M |
| Cost and Expenses | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B |
| Operating Income (EBIT) | 360.0M | 354.0M | 306.0M | 257.7M | 190.2M |
| Non-Operating | |||||
| Interest Income | — | 12.0M | 14.0M | 14.7M | 3.9M |
| Interest Expense | 152.0M | 148.0M | 145.0M | 139.7M | 115.0M |
| Net Interest Income | (152.0M) | (136.0M) | (131.0M) | (125.0M) | (111.1M) |
| Other Non-Op Income/Expense | (124.0M) | (137.0M) | (123.0M) | (120.1M) | (52.3M) |
| Non-Operating Income (excl Interest) | (18.0M) | (11.0M) | (22.0M) | (19.5M) | (3.0M) |
| EBT (Pre-Tax Income) | 236.0M | 217.0M | 183.0M | 137.6M | 138.0M |
| Income Tax Expense | 9.0M | 24.0M | 3.0M | (33.6M) | (17.2M) |
| Bottom Line | |||||
| Net Income | 227.0M | 193.0M | 180.0M | 171.2M | 155.2M |
| Earnings from Cont. Ops | 227.0M | 193.0M | 180.0M | 171.2M | 155.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 227.0M | 193.0M | 180.0M | 171.2M | 155.2M |
| Per Share | |||||
| Basic EPS | $2.78 | $2.38 | $2.28 | $2.24 | $2.13 |
| Diluted EPS | $2.78 | $2.38 | $2.28 | $2.24 | $2.12 |
| Revenue Per Share | $23.10 | $24.25 | $24.62 | $22.93 | $23.43 |
| Shares | |||||
| Basic Shares Outstanding | 83.1M | 81.0M | 78.7M | 76.4M | 73.0M |
| Diluted Shares Outstanding | 83.1M | 81.1M | 78.8M | 76.5M | 73.1M |
| Profitability Metrics | |||||
| EBITDA | 659.0M | 654.0M | 602.0M | 542.6M | 446.4M |
| D&A | 281.0M | 289.0M | 274.0M | 265.4M | 253.1M |
| EBIT | 378.0M | 365.0M | 328.0M | 277.2M | 193.3M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026