AVA Q3 2023 Earnings — Avista Corporation Revenue & Financial Results | Market Cap Arena

AVAAvista Corporation

$3B

Q3 2023 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$380M+5.6% YoY

Gross Profit

$231M60.9% margin

Operating Income

$38M10.0% margin

Net Income

$15M3.9% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

-0.1%

Cash Flow

Operating Cash Flow

$124M

Free Cash Flow

-$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$7.5B

Total Liabilities

$5.1B

Stockholders' Equity

$2.4B

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$380M	$359M	+5.6%
Gross Profit	$231M	$212M	+9.3%
Operating Income	$38M	$19M	+96.3%
Net Income	$15M	-$6M	+353.8%

Revenue Segments

Avista Utilities

$370M97%

Alaska Electric Light Power

$10M3%

Geographic Segments

Alaska Electric Light Power

$10M100%