AVA Q3 2021 Earnings — Avista Corporation Revenue & Financial Results | Market Cap Arena

AVAAvista Corporation

$3B

Q3 2021 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$296M+8.6% YoY

Gross Profit

$194M65.5% margin

Operating Income

$24M8.2% margin

Net Income

$14M4.9% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

-$70M

Stock-Based Comp.

$893,000

Balance Sheet

Total Assets

$6.7B

Total Liabilities

$4.6B

Stockholders' Equity

$2.1B

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$296M	$273M	+8.6%
Gross Profit	$194M	$194M	+0.0%
Operating Income	$24M	$28M	-15.0%
Net Income	$14M	$5M	+194.6%

Revenue Segments

Avista Utilities

$287M97%

Alaska Electric Light Power

$9M3%

Corporate and Other

$108,0000%

Geographic Segments

Alaska Electric Light Powers

$9M50%

Alaska Electric Light Power

$9M50%