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AVA — Avista Corporation
NYSEAvista Corporation
$35.31
+0.24(+0.68%)
- O
- 35.33
- H
- 35.82
- L
- 35.18
- V
- 559.93K
⏱️ End-of-day dataAs of Oct 2, 2026
AVA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $18.00M | $19.00M | $44.00M | $9.00M | $17.00M | $30.00M |
| Accounts Receivable | $19.50M | $22.00M | $15.50M | $17.00M | $21.60M | $20.50M |
| Inventory | $24.10M | $23.60M | $22.80M | $21.60M | $20.20M | $19.30M |
| Prepaid Assets | $45.00M | $56.00M | $49.00M | $55.00M | $60.00M | $37.00M |
| Hedging Assets | $9.00M | $8.00M | $5.00M | $15.00M | $14.00M | $11.00M |
| Other Current Assets | $19.50M | $15.10M | $14.60M | $13.60M | $11.70M | $14.80M |
| Total Current Assets | $73.50M | $72.90M | $66.50M | $66.70M | $66.70M | $65.60M |
| Properties | $10.40M | $10.50M | $10.90M | $11.00M | $13.00M | $13.20M |
| Construction In Progress | $35.40M | $30.30M | $30.50M | $27.40M | $27.40M | $23.80M |
| Accumulated Depreciation | $-237.50M | $-257.50M | $-252.40M | $-250.60M | $-246.70M | $-243.10M |
| Goodwill | $12.10M | $12.20M | $11.70M | $11.80M | $12.00M | $12.20M |
| Intangible Assets | $17.00M | $18.00M | $13.00M | $14.00M | $16.00M | $18.00M |
| Investments And Advances | $16.10M | $16.00M | $16.00M | $15.80M | $16.70M | $16.90M |
| Other Non Current Assets | $34.00M | $32.00M | $32.00M | $31.00M | $35.00M | $29.00M |
| Total Non Current Assets | $767.30M | $763.00M | $749.70M | $739.80M | $729.90M | $728.50M |
| Total Assets | $840.80M | $835.90M | $816.20M | $806.50M | $796.60M | $794.10M |
| Accounts Payable | $11.90M | $16.30M | $11.80M | $11.10M | $11.30M | $12.50M |
| Accrued Expenses | $44.00M | $27.00M | $43.00M | $24.00M | $63.00M | $24.00M |
| Short Term Debt | $38.50M | $38.80M | $28.70M | $27.00M | $28.70M | $35.40M |
| Deferred Revenue | $18.00M | $19.00M | N/A | N/A | N/A | N/A |
| Tax Payable | $41.00M | $33.00M | $29.00M | $26.00M | $34.00M | $34.00M |
| Pensions | $54.00M | $50.00M | $51.00M | $51.00M | $48.00M | $47.00M |
| Other Current Liabilities | $15.90M | $19.80M | $20.10M | $18.60M | $17.60M | $18.70M |
| Total Current Liabilities | $82.00M | $87.80M | $72.90M | $66.80M | $72.10M | $77.10M |
| Long Term Provisions | $17.00M | $16.00M | $16.00M | $16.00M | $17.00M | $18.00M |
| Long Term Debt | $289.80M | $289.80M | $290.20M | $289.80M | $275.90M | $276.30M |
| Deferred Liabilities | $82.00M | $80.50M | $79.70M | $78.50M | $77.30M | $77.90M |
| Derivative Product Liabilities | $9.00M | $10.00M | $11.00M | $11.00M | $11.00M | $12.00M |
| Other Non Current Liabilities | $18.40M | $16.00M | $14.30M | $12.70M | $12.00M | $98.00M |
| Total Non Current Liabilities | $481.20M | $477.20M | $478.80M | $475.20M | $459.60M | $457.90M |
| Total Liabilities | $563.20M | $565.00M | $551.70M | $542.00M | $531.70M | $535.00M |
| Common Stock | $182.10M | $180.50M | $177.10M | $176.00M | $173.70M | $172.00M |
| Retained Earnings | $95.60M | $90.50M | $87.40M | $88.50M | $91.20M | $87.10M |
| Other Shareholders Equity | $-1.00M | $-1.00M | N/A | N/A | N/A | N/A |
| Total Shareholders Equity | $277.60M | $270.90M | $264.50M | $264.50M | $264.90M | $259.10M |
| Other Receivables | N/A | N/A | N/A | $22.00M | $21.00M | N/A |