AVA Q1 2022 Earnings — Avista Corporation Revenue & Financial Results | Market Cap Arena

AVAAvista Corporation

$3B

Q1 2022 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$462M+11.9% YoY

Gross Profit

$275M59.6% margin

Operating Income

$83M18.0% margin

Net Income

$72M15.5% margin

EPS (Diluted)

$0.99

QoQ Revenue Growth

+7.0%

Cash Flow

Operating Cash Flow

$162M

Free Cash Flow

$66M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$7.0B

Total Liabilities

$4.8B

Stockholders' Equity

$2.2B

Cash & Equivalents

$204M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$462M	$413M	+11.9%
Gross Profit	$275M	$278M	-1.1%
Operating Income	$83M	$102M	-18.6%
Net Income	$72M	$68M	+5.2%

Revenue Segments

Avista Utilities

$449M97%

Alaska Electric Light Power

$13M3%

Geographic Segments

Alaska Electric Light Power

$13M100%