AVA Q3 2022 Earnings — Avista Corporation Revenue & Financial Results | Market Cap Arena

AVAAvista Corporation

$3B

Q3 2022 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$359M+21.4% YoY

Gross Profit

$212M58.9% margin

Operating Income

$19M5.4% margin

Net Income

-$6M-1.6% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

-5.1%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$116M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$7.1B

Total Liabilities

$4.8B

Stockholders' Equity

$2.2B

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$359M	$296M	+21.4%
Gross Profit	$212M	$194M	+9.2%
Operating Income	$19M	$24M	-19.9%
Net Income	-$6M	$14M	-140.4%

Revenue Segments

Avista Utilities

$350M97%

Alaska Electric Light Power

$10M3%

Corporate and Other

$154,0000%