AVA Q2 2021 Earnings — Avista Corporation Revenue & Financial Results | Market Cap Arena

AVAAvista Corporation

$3B

Q2 2021 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$298M+7.1% YoY

Gross Profit

$208M69.6% margin

Operating Income

$32M10.6% margin

Net Income

$14M4.7% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

-27.8%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

-$72M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$6.6B

Total Liabilities

$4.6B

Stockholders' Equity

$2.1B

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$298M	$279M	+7.1%
Gross Profit	$208M	$211M	-1.4%
Operating Income	$32M	$35M	-9.1%
Net Income	$14M	$17M	-19.4%

Revenue Segments

Avista Utilities

$288M96%

Alaska Electric Light Power

$11M4%

Corporate and Other

$148,0000%

Geographic Segments

Alaska Electric Light Powers

$10M50%

Alaska Electric Light Power

$10M50%