AVANYSEElectric & Other Services CombinedFiscal year ends December 31

AVISTA CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026

$36.12−0.55 (-1.50%)

Close on Oct 19, 2026

Market cap: $3.00B
P/E (TTM): 13.0
Dividend yield: 5.43%

AVISTA CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	1,964	1,938	1,752	1,710	1,439	1,322	1,346	1,397	1,446	1,442	1,485	1,473	1,442	1,391	1,620	1,559	1,513	1,677
Total Costs & Expenses	1,610	1,632	1,494	1,520	1,211	1,089	1,135	1,136	1,154	1,143	1,232	1,220	1,211	1,204	1,392	1,339	1,312	1,492
Operating Income	354	306	258	190	228	233	210	261	292	300	253	253	231	187	228	220	201	185
Interest Expense	–	–	–	–	–	–	103	100	95	86	80	75	77	75	74	76	65	73
Interest & Investment Income	12	14	15	4.00	1.94	1.95	2.59	2.71	2.16	1.82	0.65	0.99	0.75	0.94	1.33	1.16	1.61	–
Other Non-Operating Income	11	22	19	63	33	4.82	15	-1.46	-0.61	0.02	9.30	11	5.17	2.71	3.43	2.50	0.80	10
Gain (Loss) on Investments	-12	-7.00	-3.00	48	21	0.91	14	-5.37	-4.16	-2.15	-0.64	0.28	-3.38	-3.34	-0.49	-3.30	-0.84	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	7.45	0	0	–	–	–	–	–	–	–	–	–
Legal Settlements	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-2.00	-2.00	–	–
Pretax Income	217	183	137	138	159	137	228	163	199	215	186	192	162	117	160	146	135	120
Income Tax Expense	24	3.00	-34	-17	12	7.05	31	26	83	78	67	72	58	40	57	51	46	46
Income from Continuing Operations	193	180	171	155	147	129	197	136	116	137	118	120	104	77	–	–	–	–
Income from Discontinued Operations	–	–	–	–	–	–	–	–	0	0	5.15	72	7.96	2.00	–	–	–	–
Net Income incl. Noncontrolling Interests	193	180	171	155	147	129	197	137	116	137	123	192	112	79	104	95	89	75
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3.32	2.52	1.58	1.14
Net Income	193	180	171	155	147	129	197	136	116	137	123	192	111	78	100	92	87	74
Net Income to Common	–	–	–	–	–	–	–	–	–	0	5.15	72	6.58	1.45	100	92	87	–
EPS (Basic)(per share)	2.38	2.29	2.24	2.13	2.11	1.91	2.98	2.08	1.80	2.16	1.98	3.12	1.85	1.32	1.73	1.66	1.59	1.37
EPS (Diluted)(per share)	2.38	2.29	2.24	2.12	2.10	1.90	2.97	2.07	1.79	2.15	1.97	3.10	1.85	1.32	1.72	1.65	1.58	1.36
Shares Outstanding (Basic, Weighted)(shares)	81	79	76	73	70	68	66	66	64	64	62	62	60	59	58	56	55	54
Shares Outstanding (Diluted, Weighted)(shares)	81	79	76	73	70	68	66	66	65	64	63	62	60	59	58	56	55	54
Dividend per Share(per share)	1.96	1.90	1.84	1.76	1.69	1.62	1.55	1.49	1.43	1.37	1.32	1.27	1.22	1.16	1.10	1.00	0.81	0.69
EBITDA	643	580	523	443	460	457	416	448	468	465	401	391	364	314	342	327	300	278

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 18.8%
Net margin: 11.8%
Return on equity, FY2025: 7.3%

Financial strength

Current ratio: 1.10
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 3.8%

Valuation

P/E ratio: 13.0
Price to sales: 1.56
Price to book: 1.06
Dividend yield: 5.43%