AVA — AVISTA CORP

NYSE · Utilities · Multi-Utilities · CIK 104918 ·
Last close
$42.06
Market Cap
$3.48B
52W High
$42.94
52W Low
$37.71
ADV30
693,332
Next earnings
2026-08-05
Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company in the United States. It operates through two segments, Avista Utilities and Alaska Electric Light and Power Company (AEL&P). The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution and transmission services in parts of eastern Washington and northern Idaho; and natural gas distribution services in parts of northeastern and southwestern Oregon, as well as generates electricity in Washington, Idaho, Oregon, and Montana. This segment also engages in the supply of electricity to customers in Montana; and wholesale purchase and sale of electricity and natural gas. The Alaska Electric Light and Power Company segment offers electric services in Juneau, Alaska. The company generates electricity through hydroelectric, thermal, wind, and solar generation facilities. As of December 31, 2025, it supplied retail electrical services to approximately 429,000 customers; retail natural gas services to approximately 386,000 customers; and electrical energy to approximately 17,600 customers. The company also operates five hydroelectric generation facilities with a capacity of 102.7 MW; and four diesel generating facilities with a capacity of 107.5 MW. In addition, it engages in venture fund investments, real estate investments, and other investments. The company was formerly known as Washington Water Power and changed its name to Avista Corporation in January 1999. Avista Corporation was incorporated in 1889 and is headquartered in Spokane, Washington.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$-172,375,008
Enterprise Value
$6,758,814,208
Total Cash
$18,000,000
Total Debt
$3,305,999,872
Shares Out
82,638,430
Trailing EPS
$2.51
Book Value
$33.59
ROE
7.6%
ROA
2.8%
Div Yield
4.68%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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 2026-06-18 (volume-derived — Yahoo OI feed degraded)

max pain strike: $45.00 · spot: $42.06 · call volume: 18 · put volume: 35
Expected Move to 2026-06-18: ±$2.99 (7.11%) — implied range $39.07$45.05 · ATM straddle on $40.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
NWE NorthWestern Energy Group, Inc. $4.04B $65.68
PCG-PI PG&E Corp $4.24B $16.05
PCG-PH PG&E Corp $4.39B $16.61
PCG-PC PG&E Corp $4.69B $17.75
PCG-PE PG&E Corp $4.84B $18.29

News headlines (Yahoo Finance, 1h cache)

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
Avista (AVA) Surpasses Q1 Earnings Estimates
2026-05-05 13:15 · Yahoo
Avista Corp. Reports Q1 2026 Financial Results, Confirms 2026 Utility Earnings Guidance
2026-05-05 11:05 · Yahoo
Avista Corp. First Quarter 2026 Earnings Conference Call and Webcast Announced
2026-04-08 20:05 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.