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AVA (Avista Corporation) Stock Financials & Earnings | Market Cap Arena
AVA
Avista Corporation
Mkt Cap
$3B
Utilities
·
Diversified Utilities
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$2.0B
Net Income (TTM)
$193M
EPS (TTM)
$2.38
Free Cash Flow (TTM)
$469M
Gross Margin
54.6%
Op. Margin
18.0%
Net Margin
9.8%
FCF Margin
23.9%
P/S Ratio (TTM)
1.7x
P/E Ratio (TTM)
16.9x
YoY Rev Growth
+1.4%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$475M
$282M
$77M
Q2 23
$380M
$239M
$44M
Q3 23
$380M
$231M
$38M
Q4 23
$517M
$297M
$99M
Q1 24
$609M
$316M
$101M
Q2 24
$402M
$258M
$55M
Q3 24
$394M
$252M
$49M
Q4 24
$533M
$314M
$102M
Q1 25
$617M
$361M
$125M
Q2 25
$411M
$281M
$57M
Q3 25
$403M
$288M
$60M
Q4 25
$533M
$142M
$112M
marketcaparena.com
Revenue Breakdown
AVA
Avista Corporation
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
1.9x
23.6x
Q2 23
1.9x
22.6x
Q3 23
1.9x
19.8x
Q4 23
1.9x
19.0x
Q1 24
1.7x
17.4x
Q2 24
1.7x
16.9x
Q3 24
1.7x
16.6x
Q4 24
1.7x
18.2x
Q1 25
1.7x
17.4x
Q2 25
1.7x
18.3x
Q3 25
1.7x
17.2x
Q4 25
1.7x
16.9x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$94M
-$6M
Q2 23
$175M
$49M
Q3 23
$124M
-$9M
Q4 23
$54M
-$86M
Q1 24
$190M
$71M
Q2 24
$127M
-$6M
Q3 24
$127M
-$27M
Q4 24
$90M
-$38M
Q1 25
$184M
$81M
Q2 25
$40M
-$103M
Q3 25
$170M
$37M
Q4 25
$75M
$454M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$100M
Q2 23
$126M
Q3 23
$133M
Q4 23
$139M
Q1 24
$119M
Q2 24
$132M
Q3 24
$154M
Q4 24
$128M
Q1 25
$103M
Q2 25
$143M
Q3 25
$133M
Q4 25
$379M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+2.7%
+5.0%
Q2 23
+0.4%
-5.1%
Q3 23
+5.6%
+0.4%
Q4 23
+1.4%
-6.4%
Q1 24
+28.3%
+27.6%
Q2 24
+5.8%
+3.2%
Q3 24
+3.7%
+1.0%
Q4 24
+3.0%
+3.0%
Q1 25
+1.3%
-3.1%
Q2 25
+2.2%
+2.0%
Q3 25
+2.4%
-0.6%
Q4 25
+0.0%
-2.3%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$2M
0.5%
Q2 23
$3M
0.9%
Q3 23
$2M
0.4%
Q4 23
$1M
0.3%
Q1 24
$2M
0.3%
Q2 24
$4M
1.0%
Q3 24
$2M
0.5%
Q4 24
$709K
0.1%
Q1 25
$3M
0.5%
Q2 25
$4M
1.0%
Q3 25
$1M
0.2%
Q4 25
$1M
0.2%
marketcaparena.com
OpEx Breakdown
SG&A
Quarter
SG&A
Q4 23
$41M
Q4 24
$2M
Q3 25
$2M
marketcaparena.com
Revenue Segments
Alaska Electric Light Power
Avista Utilities
Quarter
Alaska Electric Light Power
Avista Utilities
Q1 23
$14M
$479M
Q2 23
$11M
$369M
Q3 23
$10M
$370M
Q4 23
$13M
$486M
Q1 24
$14M
$595M
Q2 24
$11M
$391M
Q3 24
$10M
$384M
Q4 24
$14M
$518M
Q1 25
$13M
$604M
Q3 25
$9M
$394M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$11M
$0
$11M
Q2 23
$16M
$0
$16M
Q3 23
$9M
$0
$9M
Q4 23
$35M
$0
$35M
Q1 24
$12M
$0
$12M
Q2 24
$15M
$0
$15M
Q3 24
$9M
$0
$9M
Q4 24
$30M
$0
$30M
Q1 25
$17M
$0
$17M
Q2 25
$9M
$0
$9M
Q3 25
$44M
$0
$44M
Q4 25
$19M
$0
$19M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
75M
+0.4%
Q2 23
76M
+1.1%
Q3 23
77M
+0.8%
Q4 23
78M
+1.7%
Q1 24
78M
+0.2%
Q2 24
78M
+0.3%
Q3 24
79M
+0.7%
Q4 24
80M
+1.4%
Q1 25
80M
+0.3%
Q2 25
81M
+0.6%
Q3 25
81M
+0.6%
Q4 25
82M
+0.3%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$98M
15
FY 15
$868K
2K
FY 16
$828K
2K
FY 17
$829K
2K
FY 18
$791K
2K
FY 19
$749K
2K
FY 20
$736K
2K
FY 21
$795K
2K
FY 22
$945K
2K
FY 23
$943K
2K
FY 24
$994K
2K
FY 25
$1M
2K
marketcaparena.com