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Avista Corporation (AVA) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

UTILITIES · UTILITIES - DIVERSIFIED · DATA UPDATED 2026-08-29

Avista Corporation (AVA) operates in the UTILITIES - DIVERSIFIED industry and is headquartered in Spokane, United States. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, AVA reported $2.0B in revenue and $193M in net income.

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).

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AVA Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$1.9B	$2.0B	$1.9B	$1.8B	$1.7B	$1.4B	$1.3B	$1.3B	$1.4B	$1.4B	$1.4B	$1.5B	$1.5B	$1.6B	$1.5B	$1.6B	$1.6B	$1.5B	$1.7B	$1.4B	$1.5B
Gross Profit	$848M	$475M	$1.1B	$1.0B	$974M	$942M	$923M	$906M	$902M	$921M	$891M	$828M	$794M	$929M	$854M	$830M	$752M	$690M	$621M	$568M	$611M
Gross Margin %	44.2%	24.2%	58.8%	59.9%	57.0%	65.5%	69.8%	67.3%	64.6%	63.7%	61.8%	55.8%	53.9%	57.4%	55.2%	51.2%	48.3%	45.6%	37.0%	40.1%	40.5%
Operating Income (EBIT)	$360M	$354M	$306M	$258M	$190M	$228M	$233M	$210M	$261M	$285M	$290M	$253M	$253M	$244M	$190M	$236M	$230M	$201M	$185M	$135M	$200M
Operating Margin %	18.8%	18.0%	15.8%	14.7%	11.1%	15.9%	17.6%	15.6%	18.7%	19.7%	20.1%	17.1%	17.2%	15.1%	12.3%	14.5%	14.8%	13.3%	11.0%	9.5%	13.3%
Net Income	$227M	$193M	$180M	$171M	$155M	$147M	$129M	$197M	$136M	$116M	$137M	$123M	$192M	$111M	$78M	$100M	$92M	$87M	$74M	$38M	$73M
Net Margin %	11.8%	9.8%	9.3%	9.8%	9.1%	10.2%	9.8%	14.6%	9.8%	8.0%	9.5%	8.3%	13.0%	6.9%	5.1%	6.2%	5.9%	5.8%	4.4%	2.7%	4.9%
EBITDA	$659M	$654M	$602M	$543M	$446M	$459M	$450M	$534M	$447M	$475M	$465M	$410M	$402M	$384M	$321M	$343M	$327M	$298M	$287M	$251M	$351M
Earnings Per Share (EPS)	$2.77	$2.38	$2.28	$2.24	$2.12	$2.10	$1.90	$2.97	$2.07	$1.79	$2.15	$1.97	$3.10	$1.85	$1.32	$1.73	$1.66	$1.58	$1.36	$0.72	$1.47
Shares Outstanding (M)	83M	81M	79M	76M	73M	70M	68M	66M	66M	65M	64M	63M	62M	60M	59M	58M	56M	55M	54M	53M	50M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AVA Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$413M	$570M	$533M	$403M	$411M	$617M	$533M	$394M
Gross Profit	$54M	$364M	$142M	$288M	$281M	$361M	$314M	$252M
Gross Margin %	13.1%	63.9%	26.6%	71.5%	68.4%	58.5%	59.0%	63.9%
Operating Income (EBIT)	$54M	$134M	$112M	$60M	$57M	$125M	$102M	$49M
Operating Margin %	13.1%	23.5%	21.0%	14.9%	13.9%	20.3%	19.1%	12.4%
Net Income	$35M	$92M	$71M	$29M	$14M	$79M	$67M	$18M
Net Margin %	8.5%	16.1%	13.3%	7.2%	3.4%	12.8%	12.6%	4.7%
EBITDA	$117M	$210M	$190M	$142M	$123M	$199M	$175M	$122M
Earnings Per Share (EPS)	$0.42	$1.12	$0.87	$0.36	$0.17	$0.98	$0.84	$0.23
Shares Outstanding (M)	83M	82M	82M	81M	81M	80M	80M	79M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AVA Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$546M	$469M	$534M	$447M	$124M	$267M	$331M	$398M	$362M	$410M	$358M	$376M	$267M	$243M	$317M	$269M	$228M	$259M	$115M	$252M	$201M
Capital Expenditures (CapEx)	$650M	$570M	$533M	$499M	$452M	$440M	$404M	$443M	$424M	$412M	$407M	$394M	$332M	$303M	$276M	$243M	$205M	$209M	$223M	$209M	$165M
Free Cash Flow (FCF)	($104M)	($101M)	$1M	($52M)	($328M)	($173M)	($73M)	($44M)	($62M)	($2M)	($49M)	($19M)	($65M)	($61M)	$41M	$26M	$24M	$50M	($107M)	$43M	$36M
FCF Margin %	-5.4%	-5.1%	0.1%	-2.9%	-19.2%	-12.0%	-5.5%	-3.3%	-4.5%	-0.1%	-3.4%	-1.3%	-4.4%	-3.7%	2.6%	1.6%	1.5%	3.3%	-6.4%	3.0%	2.4%
Dividends Paid	$240M	$159M	$150M	$141M	$129M	$118M	$110M	$103M	$98M	$92M	$87M	$82M	$78M	$73M	$69M	$64M	$56M	$44M	$37M	$31M	$28M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AVA Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$122M	$179M	$75M	$170M	$40M	$184M	$90M	$127M
Capital Expenditures (CapEx)	$176M	$150M	$191M	$133M	$143M	$103M	$128M	$154M
Free Cash Flow (FCF)	($54M)	$29M	($116M)	$37M	($103M)	$81M	($38M)	($27M)
FCF Margin %	-13.1%	5.1%	-21.8%	9.2%	-25.1%	13.1%	-7.1%	-6.9%
Dividends Paid	$40M	$41M	$119M	$40M	$39M	$40M	$38M	$37M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AVA Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$8.5B	$8.6B	$7.9B	$7.7B	$7.4B	$6.9B	$6.4B	$6.1B	$5.8B	$5.5B	$5.3B	$4.9B	$4.7B	$4.4B	$4.3B	$4.2B	$3.9B	$3.6B	$3.6B	$3.2B	$4.1B
Cash & Cash Equivalents	$25M	$19M	$30M	$35M	$13M	$22M	$14M	$10M	$15M	$16M	$9M	$10M	$22M	$99M	$75M	$75M	$69M	$37M	$24M	$16M	$28M
Total Liabilities	$5.7B	$5.9B	$5.3B	$5.2B	$5.1B	$4.7B	$4.4B	$4.1B	$4.0B	$3.8B	$3.7B	$3.4B	$3.2B	$3.0B	$3.0B	$3.0B	$2.8B	$2.5B	$2.6B	$2.3B	$3.1B
Total Debt (Short + Long-Term)	$226M	$3.2B	$3.0B	$2.9B	$2.8B	$2.4B	$2.2B	$2.1B	$2.1B	$1.9B	$1.9B	$1.7B	$1.7B	$1.6B	$189M	$1.4B	$1.4B	$1.3B	$1.2B	$1.1B	$1.1B
Total Shareholders' Equity	$2.8B	$2.7B	$2.6B	$2.5B	$2.3B	$2.2B	$2.0B	$1.9B	$1.8B	$1.7B	$1.6B	$1.5B	$1.5B	$1.3B	$1.3B	$1.2B	$1.1B	$1.1B	$997M	$914M	$917M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AVA viewer.

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