AVA Earnings & Financial Statements
Avista Corporation
$35.49
+$0.01(+0.03%)
65
Overall
100
Value
45
Tech
50
Quality
Market Cap
$2.97B
Volume
378.04K
52W Range
$34.46 - $43.50
Target Price
$39.60
AVA earnings and financial statements: Avista Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
AVA Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.96B | $1.94B | $1.75B | $1.71B | $1.44B |
| Cost of revenue | $691.00M | $798.00M | $702.37M | $735.86M | $497.12M |
| Operating income | $354.00M | $306.00M | $258.00M | $190.24M | $228.23M |
| EBITDA | $508.00M | $459.00M | $405.00M | $429.73M | $493.71M |
| Net income | $193.00M | $180.00M | $171.00M | $155.18M | $147.33M |
| EPS (diluted) | $2.38 | $2.29 | $2.24 | $2.12 | $2.10 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $8.36B | $7.94B | $7.70B | $7.42B | $6.85B |
| Total liabilities | $5.65B | $5.35B | $5.22B | $5.08B | $4.70B |
| Shareholders’ equity | $2.71B | $2.59B | $2.48B | $2.33B | $2.15B |
| Cash and equivalents | $19.00M | $30.00M | $35.00M | $13.43M | $22.17M |
| Long-term debt | - | $2.76B | - | $2.28B | $1.90B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $469.00M | $534.00M | $447.00M | $124.00M | $267.34M |
| Capital expenditure | -$570.00M | -$533.00M | -$499.00M | -$452.00M | -$439.94M |
| Free cash flow | -$101.00M | $1.00M | -$52.00M | -$328.00M | -$172.60M |
| Dividends paid | $159.00M | $150.00M | $141.00M | $129.06M | $118.21M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AVA | $35.49 | +0.0% | 378.04K |
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