AVA Q4 2022 Earnings — Avista Corporation Revenue & Financial Results | Market Cap Arena

AVAAvista Corporation

$3B

Q4 2022 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$510M+18.1% YoY

Gross Profit

$266M52.2% margin

Operating Income

$64M12.5% margin

Net Income

$78M15.3% margin

EPS (Diluted)

$1.04

QoQ Revenue Growth

+41.9%

Cash Flow

Operating Cash Flow

-$86M

Free Cash Flow

-$207M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$7.4B

Total Liabilities

$5.1B

Stockholders' Equity

$2.3B

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$510M	$432M	+18.1%
Gross Profit	$266M	$262M	+1.6%
Operating Income	$64M	$70M	-9.6%
Net Income	$78M	$51M	+53.2%

Revenue Segments

Avista Utilities

$497M97%

Alaska Electric Light Power

$13M2%

Corporate and Other

$534,0000%

Geographic Segments

Alaska Electric Light Power

$22M100%