AVA Q4 2023 Earnings — Avista Corporation Revenue & Financial Results | Market Cap Arena

AVAAvista Corporation

$3B

Q4 2023 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$517M+1.4% YoY

Gross Profit

$297M57.5% margin

Operating Income

$99M19.2% margin

Net Income

$84M16.3% margin

EPS (Diluted)

$1.08

QoQ Revenue Growth

+36.3%

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

-$86M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$7.7B

Total Liabilities

$5.2B

Stockholders' Equity

$2.5B

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$517M	$510M	+1.4%
Gross Profit	$297M	$266M	+11.7%
Operating Income	$99M	$64M	+56.0%
Net Income	$84M	$78M	+7.9%

Revenue Segments

Avista Utilities

$486M97%

Alaska Electric Light Power

$13M3%

Geographic Segments

Alaska Electric Light Power

$13M100%