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    AVA

    AVISTA CORP

    Company overview

    Market capitalization
    $2.91B
    Employees
    0
    Latest publication
    2026-09-29
    About AVISTA CORP

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue413,000,000USD570,000,000USD533,000,000USD403,000,000USD411,000,000USD617,000,000USD532,770,000USD393,742,000USD
    Operating Income54,000,000USD134,000,000USD112,000,000USD60,000,000USD57,000,000USD125,000,000USD101,860,000USD48,768,000USD
    Total Other Income Expense Net-34,000,000USD-29,000,000USD-32,000,000USD-29,000,000USD-42,000,000USD-34,000,000USD-34,023,000USD-30,759,000USD
    Income Before Tax20,000,000USD105,000,000USD80,000,000USD31,000,000USD15,000,000USD91,000,000USD67,837,000USD18,009,000USD
    Income Tax Expense6,000,000USD13,000,000USD9,000,000USD2,000,000USD1,000,000USD12,000,000USD677,000USD-478,000USD
    Equity Method Income Loss21,000,000USD———————
    Net Income35,000,000USD92,000,000USD71,000,000USD29,000,000USD14,000,000USD79,000,000USD67,160,000USD18,487,000USD
    Cost Of Revenue—206,000,000USD391,000,000USD115,000,000USD130,000,000USD256,000,000USD218,524,000USD142,033,000USD
    Gross Profit—364,000,000USD142,000,000USD288,000,000USD281,000,000USD361,000,000USD314,246,000USD251,709,000USD
    Unclassified Operating Expenses—230,000,000USD30,000,000USD228,000,000USD224,000,000USD236,000,000USD212,386,000USD202,941,000USD
    Total Operating Expenses—230,000,000USD30,000,000USD228,000,000USD224,000,000USD236,000,000USD212,386,000USD202,941,000USD
    Interest Expense—38,000,000USD37,000,000USD38,000,000USD36,000,000USD37,000,000USD36,945,000USD36,020,000USD
    Net Interest Income—-38,000,000USD-25,000,000USD-38,000,000USD-36,000,000USD-37,000,000USD-22,945,000USD-36,020,000USD
    Tax Provision—13,000,000USD9,000,000USD2,000,000USD1,000,000USD12,000,000USD677,000USD-478,000USD
    Net Income From Continuing Ops—92,000,000USD71,000,000USD29,000,000USD14,000,000USD79,000,000USD67,160,000USD18,487,000USD
    Ebit—143,000,000USD117,000,000USD69,000,000USD51,000,000USD128,000,000USD104,782,000USD54,029,000USD
    Ebitda—210,000,000USD190,000,000USD142,000,000USD123,000,000USD199,000,000USD175,140,000USD121,915,000USD
    Depreciation And Amortization—67,000,000USD73,000,000USD73,000,000USD72,000,000USD71,000,000USD70,358,000USD67,886,000USD
    Reconciled Depreciation—67,000,000USD73,000,000USD73,000,000USD72,000,000USD71,000,000USD70,350,000USD67,889,000USD
    Interest Income——37,000,000USD38,000,000USD36,000,000USD37,000,000USD36,945,000USD36,020,000USD
    Net Income Applicable To Common Shares——71,000,000USD29,000,000USD14,000,000USD79,000,000USD67,160,000USD18,487,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,964,000,000USD1,938,000,000USD1,751,554,000USD1,710,207,000USD1,438,936,000USD1,321,891,000USD1,345,622,000USD1,396,893,000USD
    Cost Of Revenue1,489,000,000USD798,000,000USD702,372,000USD735,862,000USD497,123,000USD398,509,000USD439,817,000USD494,736,000USD
    Gross Profit475,000,000USD1,140,000,000USD1,049,182,000USD974,345,000USD941,813,000USD923,382,000USD905,805,000USD902,157,000USD
    Selling General Administrative36,000,000USD36,000,000USD29,724,000USD125,796,000USD115,280,000USD111,845,000USD124,535,000USD135,376,000USD
    Unclassified Operating Expenses85,000,000USD798,000,000USD761,768,000USD658,307,000USD598,301,000USD578,837,000USD570,881,000USD501,950,000USD
    Total Operating Expenses121,000,000USD834,000,000USD791,492,000USD784,103,000USD713,581,000USD690,682,000USD695,416,000USD637,326,000USD
    Operating Income354,000,000USD306,000,000USD257,690,000USD190,242,000USD228,232,000USD232,700,000USD210,389,000USD261,113,000USD
    Interest Income12,000,000USD14,000,000USD14,662,000USD114,974,000USD102,165,000USD100,978,000USD4,047,000USD3,700,000USD
    Interest Expense148,000,000USD145,000,000USD139,666,000USD114,974,000USD102,165,000USD100,978,000USD100,180,000USD96,997,000USD
    Net Interest Income-136,000,000USD-131,000,000USD-125,004,000USD-111,103,000USD-99,016,000USD-97,804,000USD-96,133,000USD-93,297,000USD
    Income Before Tax217,000,000USD183,000,000USD137,550,000USD137,985,000USD159,365,000USD136,539,000USD228,137,000USD162,658,000USD
    Income Tax Expense24,000,000USD3,000,000USD-33,630,000USD-17,191,000USD12,031,000USD7,051,000USD31,374,000USD26,060,000USD
    Tax Provision24,000,000USD3,000,000USD-33,630,000USD-17,191,000USD12,031,000USD7,051,000USD31,374,000USD26,060,000USD
    Net Income193,000,000USD180,000,000USD171,180,000USD155,176,000USD147,334,000USD129,488,000USD196,979,000USD136,429,000USD
    Net Income From Continuing Ops193,000,000USD180,000,000USD171,180,000USD155,176,000USD147,334,000USD129,488,000USD196,763,000USD136,598,000USD
    Ebit365,000,000USD328,000,000USD277,216,000USD193,279,000USD226,846,000USD226,267,000USD328,317,000USD259,675,000USD
    Ebitda654,000,000USD602,000,000USD542,625,000USD446,421,000USD459,022,000USD450,490,000USD534,311,000USD446,993,000USD
    Depreciation And Amortization289,000,000USD274,000,000USD265,409,000USD253,142,000USD232,176,000USD224,223,000USD205,994,000USD187,318,000USD
    Reconciled Depreciation289,000,000USD274,000,000USD265,409,000USD253,142,000USD232,176,000USD224,223,000USD205,994,000USD187,318,000USD
    Total Other Income Expense Net-137,000,000USD-123,000,000USD-120,140,000USD-52,257,000USD-68,867,000USD-96,161,000USD17,748,000USD-98,455,000USD
    Net Income Applicable To Common Shares193,000,000USD180,000,000USD171,180,000USD155,176,000USD147,334,000USD129,488,000USD196,979,000USD136,429,000USD
    Non Operating Income Net Other———66,435,000USD37,285,000USD8,900,000USD19,102,000USD2,481,000USD
    Minority Interest————0USD0USD216,000USD825,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,535,000,000USD8,408,000,000USD8,644,000,000USD8,162,000,000USD8,065,000,000USD7,966,000,000USD7,941,000,000USD7,780,883,000USD
    Cash And Equivalents25,000,000USD—19,000,000USD44,000,000USD9,000,000USD17,000,000USD30,000,000USD9,124,000USD
    Total Current Assets715,000,000USD735,000,000USD729,000,000USD665,000,000USD667,000,000USD667,000,000USD656,000,000USD525,074,000USD
    Other Current Assets94,000,000USD249,000,000USD215,000,000USD200,000,000USD206,000,000USD191,000,000USD196,000,000USD177,202,000USD
    Total Liabilities5,714,000,000USD———————
    Total Current Liabilities650,000,000USD820,000,000USD878,000,000USD729,000,000USD668,000,000USD721,000,000USD771,000,000USD700,155,000USD
    Other Current Liabilities201,000,000USD———————
    Other Non Current Liabilities344,000,000USD———————
    Total Stockholder Equity2,821,000,000USD2,776,000,000USD2,709,000,000USD2,645,000,000USD2,645,000,000USD2,649,000,000USD2,591,000,000USD2,528,088,000USD
    Total Equity Including Noncontrolling Interest2,821,000,000USD———————
    Net Receivables153,000,000USD227,000,000USD259,000,000USD193,000,000USD236,000,000USD257,000,000USD237,000,000USD152,808,000USD
    Inventory264,000,000USD241,000,000USD236,000,000USD228,000,000USD216,000,000USD202,000,000USD193,000,000USD185,940,000USD
    Goodwill52,000,000USD———————
    Accounts Payable130,000,000USD119,000,000USD163,000,000USD118,000,000USD111,000,000USD113,000,000USD125,000,000USD104,512,000USD
    Common Stock1,871,000,000USD1,821,000,000USD1,805,000,000USD1,771,000,000USD1,760,000,000USD1,737,000,000USD1,720,000,000USD1,686,776,000USD
    Retained Earnings951,000,000USD956,000,000USD905,000,000USD874,000,000USD885,000,000USD912,000,000USD871,000,000USD841,687,000USD
    Accumulated Other Comprehensive Income-1,000,000USD-1,000,000USD-1,000,000USD————-375,000USD
    Intangible Assets—17,000,000USD18,000,000USD13,000,000USD14,000,000USD16,000,000USD18,000,000USD19,314,000USD
    Total Liab—5,632,000,000USD5,935,000,000USD5,517,000,000USD5,420,000,000USD5,317,000,000USD5,350,000,000USD5,252,795,000USD
    Other Current Liab—298,000,000USD297,000,000USD324,000,000USD261,000,000USD287,000,000USD258,000,000USD264,233,000USD
    Capital Stock—1,821,000,000USD1,805,000,000USD1,771,000,000USD1,760,000,000USD1,737,000,000USD1,720,000,000USD1,686,776,000USD
    Good Will—52,000,000USD52,000,000USD52,000,000USD52,000,000USD52,000,000USD52,000,000USD52,426,000USD
    Cash—18,000,000USD19,000,000USD44,000,000USD9,000,000USD17,000,000USD30,000,000USD9,124,000USD
    Cash And Short Term Investments—18,000,000USD19,000,000USD44,000,000USD9,000,000USD17,000,000USD30,000,000USD9,124,000USD
    Current Deferred Revenue—18,000,000USD——————
    Net Debt—3,265,000,000USD3,357,000,000USD3,145,000,000USD3,159,000,000USD3,029,000,000USD3,087,000,000USD3,045,126,000USD
    Short Term Debt—385,000,000USD418,000,000USD287,000,000USD270,000,000USD287,000,000USD354,000,000USD302,250,000USD
    Short Long Term Debt—385,000,000USD388,000,000USD287,000,000USD270,000,000USD287,000,000USD354,000,000USD302,250,000USD
    Short Long Term Debt Total—3,283,000,000USD3,376,000,000USD3,189,000,000USD3,168,000,000USD3,046,000,000USD3,117,000,000USD3,054,250,000USD
    Long Term Debt—2,806,000,000USD2,806,000,000USD2,805,000,000USD2,801,000,000USD2,666,000,000USD2,666,000,000USD2,650,193,000USD
    Long Term Investments—161,000,000USD160,000,000USD160,000,000USD158,000,000USD167,000,000USD169,000,000USD170,774,000USD
    Property Plant Equipment Net—6,509,000,000USD6,424,000,000USD6,312,000,000USD6,243,000,000USD6,164,000,000USD6,119,000,000USD6,057,911,000USD
    Property Plant Equipment Gross—8,884,000,000USD8,999,000,000USD8,836,000,000USD8,749,000,000USD8,631,000,000USD8,550,000,000USD8,447,528,000USD
    Common Stock Shares Outstanding—82,354,000shares81,508,686shares81,278,000shares80,774,000shares80,309,000shares80,039,000shares78,968,000shares
    Non Current Assets Total—7,673,000,000USD7,915,000,000USD7,497,000,000USD7,398,000,000USD7,299,000,000USD7,285,000,000USD7,255,809,000USD
    Non Current Liabilities Total—4,812,000,000USD5,057,000,000USD4,788,000,000USD4,752,000,000USD4,596,000,000USD4,579,000,000USD4,552,640,000USD
    Non Current Liabilities Other—184,000,000USD160,000,000USD143,000,000USD127,000,000USD120,000,000USD98,000,000USD87,628,000USD
    Non Currrent Assets Other—934,000,000USD982,000,000USD964,000,000USD931,000,000USD900,000,000USD640,000,000USD955,384,000USD
    Net Working Capital—-85,000,000USD-149,000,000USD-64,000,000USD-1,000,000USD-54,000,000USD-115,000,000USD-175,081,000USD
    Unclassified Current Liabilities—-385,000,000USD-388,000,000USD-287,000,000USD-244,000,000USD-253,000,000USD-320,000,000USD-273,090,000USD
    Unclassified Non Current Liabilities—1,822,000,000USD2,091,000,000USD1,840,000,000USD1,824,000,000USD1,810,000,000USD1,815,000,000USD1,814,819,000USD
    Unclassified Equity—-1,821,000,000USD-1,805,000,000USD-1,771,000,000USD-1,760,000,000USD-1,737,000,000USD-1,720,000,000USD-1,686,776,000USD
    Other Assets——959,000,000USD941,000,000USD913,000,000USD880,000,000USD-287,000,000USD939,796,000USD
    Unclassified Non Current Assets——-680,000,000USD-945,000,000USD-913,000,000USD-880,000,000USD287,000,000USD-939,796,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,644,000,000USD7,941,000,000USD7,702,000,000USD7,417,350,000USD6,853,583,000USD6,402,097,000USD6,082,456,000USD5,782,576,000USD
    Intangible Assets18,000,000USD18,000,000USD19,000,000USD17,936,000USD8,465,000USD———
    Other Current Assets215,000,000USD196,000,000USD221,000,000USD314,214,000USD94,922,000USD48,744,000USD50,946,000USD102,562,000USD
    Total Liab5,935,000,000USD5,350,000,000USD5,217,000,000USD5,082,682,000USD4,698,839,000USD4,372,371,000USD4,143,172,000USD4,008,531,000USD
    Total Stockholder Equity2,709,000,000USD2,591,000,000USD2,485,000,000USD2,334,668,000USD2,154,744,000USD2,029,726,000USD1,939,284,000USD1,773,220,000USD
    Other Current Liab297,000,000USD258,000,000USD236,000,000USD230,447,000USD196,034,000USD43,319,000USD138,801,000USD196,709,000USD
    Common Stock1,805,000,000USD1,720,000,000USD1,644,000,000USD1,525,185,000USD1,380,152,000USD1,286,068,000USD1,210,741,000USD1,136,491,000USD
    Capital Stock1,805,000,000USD1,720,000,000USD1,644,327,000USD1,525,185,000USD1,380,152,000USD1,286,068,000USD1,210,741,000USD1,136,491,000USD
    Retained Earnings905,000,000USD871,000,000USD841,000,000USD811,541,000USD785,631,000USD758,036,000USD738,802,000USD644,595,000USD
    Good Will52,000,000USD52,000,000USD52,000,000USD52,426,000USD52,426,000USD52,426,000USD52,426,000USD57,672,000USD
    Other Assets959,000,000USD7,219,000,000USD954,407,000USD858,805,000USD1,141,169,000USD1,014,082,000USD717,204,000USD652,049,000USD
    Cash19,000,000USD30,000,000USD35,000,000USD13,428,000USD22,168,000USD14,196,000USD9,896,000USD14,656,000USD
    Cash And Equivalents19,000,000USD30,000,000USD35,003,000USD13,428,000USD22,168,000USD14,196,000USD9,896,000USD14,656,000USD
    Cash And Short Term Investments19,000,000USD30,000,000USD35,000,000USD13,428,000USD22,168,000USD14,196,000USD9,896,000USD14,656,000USD
    Total Current Assets729,000,000USD656,000,000USD662,000,000USD721,802,000USD434,473,000USD343,977,000USD305,129,000USD346,923,000USD
    Total Current Liabilities878,000,000USD771,000,000USD775,000,000USD964,534,000USD913,106,000USD505,879,000USD530,713,000USD639,584,000USD
    Net Debt3,357,000,000USD3,087,000,000USD2,999,000,000USD2,909,995,000USD2,580,933,000USD2,372,600,000USD2,247,462,000USD2,090,065,000USD
    Short Term Debt418,000,000USD354,000,000USD364,000,000USD484,084,000USD541,386,000USD210,184,000USD244,728,000USD297,645,000USD
    Short Long Term Debt388,000,000USD354,000,000USD364,000,000USD476,500,000USD534,000,000USD203,000,000USD237,800,000USD297,645,000USD
    Short Long Term Debt Total3,376,000,000USD3,117,000,000USD3,034,000,000USD2,923,423,000USD2,603,101,000USD2,386,796,000USD2,257,358,000USD2,104,721,000USD
    Long Term Debt2,806,000,000USD2,666,000,000USD2,566,905,000USD2,281,013,000USD1,898,370,000USD2,008,534,000USD1,895,315,000USD1,807,076,000USD
    Long Term Investments160,000,000USD169,000,000USD164,897,000USD365,085,000USD280,543,000USD263,639,000USD257,092,000USD114,697,000USD
    Net Receivables259,000,000USD237,000,000USD246,000,000USD286,486,000USD232,650,000USD213,586,000USD177,704,000USD165,824,000USD
    Inventory236,000,000USD193,000,000USD160,000,000USD107,674,000USD84,733,000USD67,451,000USD66,583,000USD63,881,000USD
    Accounts Payable163,000,000USD125,000,000USD143,000,000USD202,954,000USD133,096,000USD106,613,000USD110,219,000USD108,372,000USD
    Property Plant Equipment Net6,424,000,000USD6,119,000,000USD5,838,000,000USD5,578,404,000USD5,359,378,000USD5,130,349,000USD4,944,892,000USD4,680,285,000USD
    Property Plant Equipment Gross8,999,000,000USD8,550,000,000USD8,116,820,000USD7,859,530,000USD7,505,848,000USD5,130,349,000USD4,944,892,000USD4,680,285,000USD
    Accumulated Other Comprehensive Income-1,000,000USD—-357,000USD-2,058,000USD-11,039,000USD-14,378,000USD-10,259,000USD-7,866,000USD
    Common Stock Shares Outstanding81,051,000shares78,820,000shares76,495,000shares73,093,000shares70,085,000shares68,102,000shares66,328,999shares65,946,000shares
    Non Current Assets Total7,915,000,000USD7,285,000,000USD7,040,000,000USD6,695,548,000USD6,419,110,000USD6,058,120,000USD5,777,327,000USD5,435,653,000USD
    Non Current Liabilities Total5,057,000,000USD4,579,000,000USD4,442,000,000USD4,118,148,000USD3,785,733,000USD3,866,492,000USD3,612,459,000USD3,368,947,000USD
    Non Current Liabilities Other160,000,000USD98,000,000USD43,383,000USD1,162,140,000USD1,244,654,000USD1,263,246,000USD1,240,178,000USD1,125,816,000USD
    Non Currrent Assets Other982,000,000USD927,000,000USD966,000,000USD212,431,000USD896,237,000USD30,409,000USD717,204,000USD169,290,000USD
    Net Working Capital-149,000,000USD-115,000,000USD-113,363,000USD-242,732,000USD-478,633,000USD-161,902,000USD-225,584,000USD-292,661,000USD
    Unclassified Non Current Assets-680,000,000USD-7,219,000,000USD-954,304,000USD-389,539,000USD-1,319,108,000USD-432,785,000USD-911,491,000USD-238,340,000USD
    Unclassified Current Liabilities-388,000,000USD-320,000,000USD-433,621,000USD-437,932,000USD-492,294,000USD-157,901,000USD-285,455,000USD-297,645,000USD
    Unclassified Non Current Liabilities2,091,000,000USD1,815,000,000USD1,831,712,000USD-1,654,605,000USD-1,835,816,000USD-1,806,411,000USD-1,615,790,000USD-1,578,479,000USD
    Unclassified Equity-1,805,000,000USD-1,720,000,000USD-1,643,970,000USD-1,525,185,000USD-1,380,152,000USD-1,286,068,000USD-1,210,741,000USD-1,136,491,000USD
    Current Deferred Revenue——101,621,000USD8,481,000USD884,000USD100,664,000USD84,620,000USD36,858,000USD
    Short Term Investments——3,667,000USD8,536,000USD——589,000USD5,283,000USD
    Deferred Long Term Liab———674,995,000USD642,709,000USD594,712,000USD528,513,000USD487,602,000USD
    Other Liab———1,654,605,000USD1,835,816,000USD1,806,411,000USD1,564,243,000USD1,526,932,000USD
    Net Tangible Assets———2,282,242,000USD2,102,318,000USD1,977,300,000USD1,886,858,000USD1,715,548,000USD
    Unclassified Current Assets———-8,536,000USD———-5,283,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income92,000,000USD71,000,000USD29,000,000USD14,000,000USD79,000,000USD67,160,000USD19,000,000USD23,000,000USD
    Depreciation67,000,000USD73,000,000USD73,000,000USD72,000,000USD71,000,000USD70,350,000USD68,000,000USD68,000,000USD
    Stock Based Compensation3,000,000USD1,000,000USD1,000,000USD4,000,000USD3,000,000USD709,000USD2,000,000USD4,000,000USD
    Other Non Cash Items-8,000,000USD-33,000,000USD-10,000,000USD31,000,000USD31,000,000USD10,325,000USD-1,000,000USD7,000,000USD
    Change To Account Receivables29,000,000USD-66,000,000USD12,000,000USD19,000,000USD6,000,000USD-87,829,000USD7,000,000USD64,000,000USD
    Change To Inventory-5,000,000USD-7,000,000USD-12,000,000USD-15,000,000USD-9,000,000USD-14,044,000USD-11,000,000USD-11,000,000USD
    Change In Working Capital19,000,000USD-41,000,000USD74,000,000USD-87,000,000USD11,000,000USD-78,604,000USD41,000,000USD29,000,000USD
    Total Cash From Operating Activities179,000,000USD75,000,000USD170,000,000USD40,000,000USD184,000,000USD89,793,000USD127,000,000USD127,000,000USD
    Capital Expenditures-150,000,000USD-191,000,000USD-133,000,000USD-143,000,000USD-103,000,000USD-127,572,000USD-154,221,000USD-132,498,000USD
    Free Cash Flow29,000,000USD-116,000,000USD37,000,000USD-103,000,000USD81,000,000USD-37,779,000USD-27,009,000USD-5,650,000USD
    Total Cashflows From Investing Activities-148,000,000USD-191,000,000USD-125,000,000USD-145,000,000USD-103,000,000USD-128,988,000USD-156,000,000USD-136,000,000USD
    Net Borrowings-4,000,000USD99,000,000USD21,000,000USD117,000,000USD-68,000,000USD66,600,000USD42,000,000USD—
    Total Cash From Financing Activities-32,000,000USD91,000,000USD-10,000,000USD97,000,000USD-94,000,000USD60,074,000USD23,000,000USD12,000,000USD
    Dividends Paid-41,000,000USD-119,000,000USD-40,000,000USD-39,000,000USD-40,000,000USD-37,525,000USD-37,000,000USD-37,000,000USD
    Issuance Of Capital Stock14,000,000USD33,000,000USD10,000,000USD19,000,000USD16,000,000USD32,257,000USD18,143,000USD17,485,000USD
    Change In Cash-1,000,000USD-25,000,000USD35,000,000USD-8,000,000USD-13,000,000USD20,876,000USD-6,000,000USD3,000,000USD
    Begin Period Cash Flow19,000,000USD44,000,000USD9,000,000USD17,000,000USD30,000,000USD9,124,000USD15,000,000USD12,000,000USD
    End Period Cash Flow18,000,000USD19,000,000USD44,000,000USD9,000,000USD17,000,000USD30,000,000USD9,000,000USD15,000,000USD
    Other Cashflows From Investing Activities2,000,000USD1,000,000USD8,000,000USD1,000,000USD0USD1,010,000USD3,459,000USD2,454,000USD
    Other Cashflows From Financing Activities-1,000,000USD87,000,000USD-1,000,000USD-2,000,000USD-2,000,000USD-1,258,000USD-11,000USD-1,000,000USD
    Unclassified Operating Cash Flow6,000,000USD4,000,000USD3,000,000USD6,000,000USD-11,000,000USD19,853,000USD-2,000,000USD-4,000,000USD
    Investments—-1,000,000USD-125,000,000USD-145,000,000USD-103,000,000USD-128,988,000USD-155,882,000USD-136,030,000USD
    Sale Purchase Of Stock—78,000,000USD45,000,000USD35,000,000USD16,000,000USD68,000,000USD35,743,000USD—
    Unclassified Financing Cash Flow—-54,000,000USD-35,000,000USD-14,000,000USD—-35,743,000USD-17,732,000USD32,515,000USD
    Unclassified Investing Cash Flow——125,000,000USD142,000,000USD103,000,000USD126,562,000USD150,644,000USD130,074,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income193,000,000USD180,000,000USD171,180,000USD155,176,000USD147,334,000USD129,488,000USD196,763,000USD136,598,000USD
    Depreciation289,000,000USD274,000,000USD265,409,000USD253,142,000USD232,176,000USD224,223,000USD205,994,000USD187,318,000USD
    Stock Based Compensation9,000,000USD9,000,000USD8,442,000USD8,717,000USD4,713,000USD5,846,000USD11,353,000USD5,367,000USD
    Other Non Cash Items19,000,000USD77,000,000USD4,235,000USD-147,991,000USD-112,458,000USD-38,140,000USD-68,073,000USD-6,323,000USD
    Change To Account Receivables-29,000,000USD3,000,000USD36,855,000USD-56,007,000USD-46,107,000USD-10,960,000USD-4,366,000USD17,495,000USD
    Change To Inventory-43,000,000USD-40,000,000USD-52,309,000USD-22,941,000USD-17,282,000USD-868,000USD-6,148,000USD-5,807,000USD
    Change In Working Capital-43,000,000USD-1,000,000USD34,650,000USD-126,606,000USD-15,649,000USD-35,377,000USD37,077,000USD30,355,000USD
    Total Cash From Operating Activities469,000,000USD534,000,000USD447,079,000USD124,207,000USD267,340,000USD331,004,000USD398,212,000USD361,885,000USD
    Capital Expenditures-570,000,000USD-533,000,000USD-498,637,000USD-451,995,000USD-439,939,000USD-404,306,000USD-442,510,000USD-424,350,000USD
    Free Cash Flow-101,000,000USD1,000,000USD-51,558,000USD-327,788,000USD-172,599,000USD-73,302,000USD-44,298,000USD-62,465,000USD
    Investments-4,000,000USD-539,000,000USD-488,507,000USD-1,745,000USD6,465,000USD2,393,000USD-4,404,000USD-13,739,000USD
    Total Cashflows From Investing Activities-564,000,000USD-539,000,000USD-510,389,000USD-460,238,000USD-444,916,000USD-410,743,000USD-445,511,000USD-440,432,000USD
    Net Borrowings169,000,000USD86,000,000USD119,000,000USD325,771,000USD218,065,000USD127,400,000USD83,140,000USD181,786,000USD
    Total Cash From Financing Activities84,000,000USD0USD84,885,000USD327,291,000USD185,548,000USD84,039,000USD42,539,000USD77,031,000USD
    Dividends Paid-159,000,000USD-150,000,000USD-140,923,000USD-129,061,000USD-118,211,000USD-110,254,000USD-102,772,000USD-98,046,000USD
    Sale Purchase Of Stock78,000,000USD68,000,000USD136,000,000USD137,778,000USD221,000,000USD182,200,000USD175,800,000USD459,224,000USD
    Issuance Of Capital Stock78,000,000USD68,000,000USD132,977,000USD137,778,000USD89,998,000USD72,200,000USD64,573,000USD1,207,000USD
    Change In Cash-11,000,000USD-5,000,000USD21,575,000USD-8,740,000USD7,972,000USD4,300,000USD-4,760,000USD-1,516,000USD
    Begin Period Cash Flow30,000,000USD35,000,000USD13,428,000USD22,168,000USD14,196,000USD9,896,000USD14,656,000USD16,172,000USD
    End Period Cash Flow19,000,000USD30,000,000USD35,003,000USD13,428,000USD22,168,000USD14,196,000USD9,896,000USD14,656,000USD
    Other Cashflows From Investing Activities10,000,000USD4,000,000USD-1,572,000USD-6,498,000USD-20,560,000USD-8,830,000USD1,403,000USD10,484,000USD
    Other Cashflows From Financing Activities-4,000,000USD-4,000,000USD-5,765,000USD571,659,000USD-4,304,000USD-5,307,000USD-2,402,000USD-7,916,000USD
    Unclassified Investing Cash Flow—529,000,000USD478,327,000USD—9,118,000USD——-12,827,000USD
    Unclassified Operating Cash Flow——-36,837,000USD-18,231,000USD11,224,000USD44,964,000USD15,098,000USD8,570,000USD
    Unclassified Financing Cash Flow——-23,427,000USD-578,856,000USD-131,002,000USD-110,000,000USD-111,227,000USD-458,017,000USD
    Change To Liabilities———88,034,000USD37,443,000USD5,378,000USD6,272,000USD-840,000USD
    Cash And Cash Equivalents Changes———-8,740,000USD7,972,000USD4,300,000USD-4,760,000USD-1,516,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductNon Utility Revenue0USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductUtility Revenue413,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductNon Utility Revenue0USD0001193125-26-204658
    Q1 2026Quarterly · 2026-03-31ProductUtility Revenue570,000,000USD0001193125-26-204658
    Q4 2025Quarterly · 2025-12-31ProductNon Utility Revenue1,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductUtility Revenue532,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductNon Utility Revenue1,000,000USD0001193125-26-067872
    FY 2025Yearly · 2025-12-31ProductUtility Revenue1,963,000,000USD0001193125-26-067872
    FY 2025Yearly · 2025-12-31SegmentAlaska Electric Light Power0USD0001193125-26-067872
    FY 2025Yearly · 2025-12-31SegmentAvista Utilities1,625,000,000USD0001193125-26-067872
    FY 2025Yearly · 2025-12-31SegmentOther339,000,000USD0001193125-26-067872
    Q3 2025Quarterly · 2025-09-30ProductNon Utility Revenue0USD0001193125-25-265351
    Q3 2025Quarterly · 2025-09-30ProductUtility Revenue403,000,000USD0001193125-25-265351
    Q2 2025Quarterly · 2025-06-30ProductNon Utility Revenue0USD0000950170-25-103360
    Q2 2025Quarterly · 2025-06-30ProductUtility Revenue411,000,000USD0000950170-25-103360
    Q1 2025Quarterly · 2025-03-31ProductNon Utility Revenue0USD0001193125-26-204658
    Q1 2025Quarterly · 2025-03-31ProductUtility Revenue617,000,000USD0001193125-26-204658
    Q1 2025Quarterly · 2025-03-31SegmentAlaska Electric Light Power0USD0000950170-25-064737
    Q1 2025Quarterly · 2025-03-31SegmentAvista Utilities526,000,000USD0000950170-25-064737
    Q1 2025Quarterly · 2025-03-31SegmentOther91,000,000USD0000950170-25-064737
    Q4 2024Quarterly · 2024-12-31ProductNon Utility Revenue1,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductUtility Revenue532,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductNon Utility Revenue1,000,000USD0001193125-26-067872
    FY 2024Yearly · 2024-12-31ProductUtility Revenue1,937,000,000USD0001193125-26-067872
    FY 2024Yearly · 2024-12-31SegmentAlaska Electric Light Power0USD0001193125-26-067872
    FY 2024Yearly · 2024-12-31SegmentAvista Utilities1,570,000,000USD0001193125-26-067872
    FY 2024Yearly · 2024-12-31SegmentOther368,000,000USD0001193125-26-067872
    Q3 2024Quarterly · 2024-09-30ProductNon Utility Revenue0USD0001193125-25-265351
    Q3 2024Quarterly · 2024-09-30ProductUtility Revenue394,000,000USD0001193125-25-265351
    Q1 2024Quarterly · 2024-03-31SegmentAlaska Electric Light Power0USD0000950170-25-064737
    Q1 2024Quarterly · 2024-03-31SegmentAvista Utilities499,000,000USD0000950170-25-064737
    Q1 2024Quarterly · 2024-03-31SegmentOther110,000,000USD0000950170-25-064737
    FY 2023Yearly · 2023-12-31ProductNon Utility Revenue1,000,000USD0001193125-26-067872
    FY 2023Yearly · 2023-12-31ProductUtility Revenue1,751,000,000USD0001193125-26-067872
    FY 2023Yearly · 2023-12-31SegmentAlaska Electric Light Power0USD0001193125-26-067872
    FY 2023Yearly · 2023-12-31SegmentAvista Utilities1,486,000,000USD0001193125-26-067872
    FY 2023Yearly · 2023-12-31SegmentOther266,000,000USD0001193125-26-067872
    Q2 2023Quarterly · 2023-06-30SegmentAlaska Electric Light Power11,194,000USD0000950170-23-036696
    Q2 2023Quarterly · 2023-06-30SegmentAvista Utilities368,604,000USD0000950170-23-036696
    Q1 2023Quarterly · 2023-03-31SegmentAlaska Electric Light Power14,363,000USD0000950170-23-016819
    Q1 2023Quarterly · 2023-03-31SegmentAvista Utilities460,142,000USD0000950170-23-016819
    FY 2022Yearly · 2022-12-31ProductNon Utility Revenue1,000,000USD0000950170-25-027077
    FY 2022Yearly · 2022-12-31ProductUtility Revenue1,709,000,000USD0000950170-25-027077
    FY 2022Yearly · 2022-12-31SegmentAlaska Electric Light Power45,704,000USD0000950170-23-003546
    FY 2022Yearly · 2022-12-31SegmentAvista Utilities1,663,815,000USD0000950170-23-003546
    FY 2022Yearly · 2022-12-31SegmentCorporate And Other688,000USD0000950170-23-003546
    Q4 2022Quarterly · 2022-12-31SegmentAlaska Electric Light Power13,107,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentAvista Utilities496,773,000USDLegacy provider
    Q3 2022Quarterly · 2022-09-30SegmentAlaska Electric Light Power9,637,000USD0000950170-22-020658
    Q3 2022Quarterly · 2022-09-30SegmentAvista Utilities349,655,000USD0000950170-22-020658
    Q2 2022Quarterly · 2022-06-30SegmentAlaska Electric Light Power9,906,000USD0000950170-23-036696
    Q2 2022Quarterly · 2022-06-30SegmentAvista Utilities368,515,000USD0000950170-23-036696
    Q1 2022Quarterly · 2022-03-31SegmentAlaska Electric Light Power13,054,000USD0000950170-23-016819
    Q1 2022Quarterly · 2022-03-31SegmentAvista Utilities448,872,000USD0000950170-23-016819
    FY 2021Yearly · 2021-12-31ProductNon Utility Revenue571,000USD0000950170-24-017421
    FY 2021Yearly · 2021-12-31ProductUtility Revenue1,438,365,000USD0000950170-24-017421
    FY 2021Yearly · 2021-12-31SegmentAlaska Electric Light Power45,366,000USD0000950170-23-003546
    FY 2021Yearly · 2021-12-31SegmentAvista Utilities1,392,999,000USD0000950170-23-003546
    FY 2021Yearly · 2021-12-31SegmentCorporate And Other571,000USD0000950170-23-003546
    FY 2020Yearly · 2020-12-31ProductNon Utility Revenue1,614,000USD0000950170-23-003546
    FY 2020Yearly · 2020-12-31ProductUtility Revenue1,320,277,000USD0000950170-23-003546
    FY 2020Yearly · 2020-12-31SegmentAlaska Electric Light Power42,809,000USD0000950170-23-003546
    FY 2020Yearly · 2020-12-31SegmentAvista Utilities1,277,468,000USD0000950170-23-003546
    FY 2020Yearly · 2020-12-31SegmentCorporate And Other1,614,000USD0000950170-23-003546
    FY 2019Yearly · 2019-12-31ProductNon Utility Revenue12,484,000USD0000950170-22-001672
    FY 2019Yearly · 2019-12-31ProductUtility Revenue1,333,138,000USD0000950170-22-001672
    FY 2019Yearly · 2019-12-31SegmentAlaska Electric Light Power37,265,000USD0000950170-22-001672
    FY 2019Yearly · 2019-12-31SegmentAvista Utilities1,295,873,000USD0000950170-22-001672
    FY 2019Yearly · 2019-12-31SegmentCorporate And Other12,484,000USD0000950170-22-001672
    FY 2018Yearly · 2018-12-31ProductNon Utility Revenue27,328,000USD0001564590-21-007774
    FY 2018Yearly · 2018-12-31ProductUtility Revenue1,369,565,000USD0001564590-21-007774
    FY 2018Yearly · 2018-12-31SegmentAlaska Electric Light Power43,599,000USD0001564590-21-007774
    FY 2018Yearly · 2018-12-31SegmentAvista Utilities1,325,966,000USD0001564590-21-007774
    FY 2018Yearly · 2018-12-31SegmentCorporate And Other27,328,000USD0001564590-21-007774

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.