AVA — AVISTA CORP
—
NYSE ·
Utilities ·
Multi-Utilities ·
CIK 104918 ·
Last close
$42.05
Market Cap
$3.47B
52W High
$43.10
52W Low
$39.07
ADV30
726,575
Next earnings
2026-08-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 570,000,000 | 364,000,000 | 134,000,000 | 92,000,000 | 8,408,000,000 | 18,000,000 | 5,632,000,000 |
| Dec 2025 | 533,000,000 | 343,000,000 | 112,000,000 | 71,000,000 | 8,359,000,000 | 19,000,000 | 5,650,000,000 |
| Sep 2025 | 403,000,000 | 288,000,000 | 60,000,000 | 29,000,000 | 8,162,000,000 | 44,000,000 | 5,517,000,000 |
| Jun 2025 | 411,000,000 | 281,000,000 | 57,000,000 | 14,000,000 | 8,065,000,000 | 9,000,000 | 5,420,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$464,000,000
Investing CF
$-609,000,000
Financing CF
$146,000,000
CapEx
$-617,000,000
Dividends Paid
$-160,000,000
Buybacks
—
EPS Diluted TTM
$2.62
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$956,000,000
Inventory
$241,000,000
Receivables
$227,000,000
ST Investments
—
EBIT TTM
$380,000,000
Pretax Income TTM
$231,000,000
Interest Exp TTM
$149,000,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,916,999,936
EBITDA
$651,000,000
Free Cash Flow
$-176,375,008
Enterprise Value
$6,766,945,792
Total Cash
$18,000,000
Total Debt
$3,310,000,128
Shares Out
82,638,430
Trailing EPS
$2.51
Book Value
$33.59
ROE
7.6%
ROA
2.8%
Div Yield
4.66%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,964,000,000 | 354,000,000 | 193,000,000 | 8,359,000,000 | 5,650,000,000 | — | 469,000,000 |
| Dec 2024 | 1,938,000,000 | 306,000,000 | 180,000,000 | 7,941,000,000 | 5,350,000,000 | — | 534,000,000 |
| Dec 2023 | 1,752,000,000 | 258,000,000 | 171,000,000 | 7,702,000,000 | 5,217,000,000 | — | 447,000,000 |
| Dec 2022 | 1,710,000,000 | 190,000,000 | 155,000,000 | 7,417,350,000 | 5,082,682,000 | — | 124,000,000 |
TTM Snapshot
Revenues TTM
$1,292,939,000
NetIncome TTM
$142,598,000
OpCashFlow TTM
$0
Assets (Latest)
$6,082,456,000
Forward EPS
$2.79
Max Pain — expiry 2026-09-18
max pain strike: $50.00 · spot: $42.05 · call oi: 520 · put oi: 686
Expected Move to 2026-09-18:
±$4.55
(10.82%) —
implied range
$37.50 –
$46.60
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PCG-PH | PG&E Corp | $4.42B | $16.72 | — |
| PCG-PI | PG&E Corp | $4.45B | $16.84 | — |
| NWE | NorthWestern Energy Group, Inc. | $4.48B | $72.86 | — |
| PCG-PG | PG&E Corp | $4.73B | $17.90 | — |
| PCG-PD | PG&E Corp | $4.89B | $18.50 | — |
News headlines (Yahoo Finance, 1h cache)
AI Power Demand Continues to Surge: 5 Highest Yielding Utility Stocks You Can Hold for Decades
2026-07-21 13:40 · Yahoo
Avista Corp. Second Quarter 2026 Earnings Conference Call and Webcast Announced
2026-07-08 20:05 · Yahoo
Avista pauses processing of energy service request from 500 MW data center developer while seeking broader policy and community alignment
2026-06-12 20:05 · Yahoo
Avista agrees to framework to provide single business with power equal to half of all Spokane County customers
2026-06-04 03:59 · Yahoo
Region’s first microgrid begins operations at Spokane community center
2026-05-12 15:30 · Yahoo
Avista Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
2026-05-08 12:58 · Yahoo
Avista Corp. Board Declares Common Stock Dividend
2026-05-06 20:46 · Yahoo
Avista Q1 Earnings Call Highlights
2026-05-06 07:06 · Yahoo
Avista Corporation Q1 2026 Earnings Call Summary
2026-05-05 16:45 · Yahoo
Avista (AVA) Q1 2026 Earnings Call Transcript
2026-05-05 15:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.