AVISTA CORP

AVA

AVISTA CORP

AVA

Insider Sentiment (TTM):

Last Purchase:2025-09-16Last Sale:2026-05-07Shares Purchased (TTM):3,671.4Shares Sold (TTM):16,095

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:67,396,915Shares Outstanding:82,339,000Institutional Ownership Pct.:81.85%

Earnings Market Reaction:

Filing Date:2026-05-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Electric & Other Services Combined

DUK EXC XEL ED PEG WEC

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	18	19	44	9	17	30	9	15	12	35	9	16
Accounts Notes And Loans Receivable Net Current	-	220	-	-	-	205	144	154	218	217	132	142
Accounts Receivable Net Current	195	-	155	170	216	-	-	-	-	-	-	-
Inventory Net	241	236	228	216	202	193	186	176	164	160	145	116
Regulatory Assets Current	184	135	129	122	105	137	115	130	85	146	168	164
Other Assets Current	97	119	109	150	127	91	71	77	83	104	94	90
Assets Current	735	729	665	667	667	656	525	551	562	662	547	527
Public Utilities Property Plant And Equipment Net	6,405	6,319	6,203	6,133	6,034	5,987	5,924	5,827	5,748	5,700	5,625	5,549
Goodwill	52	52	52	52	52	52	52	52	52	52	52	52
Regulatory Assets Noncurrent	824	871	878	851	817	847	867	845	888	894	855	861
Investments And Other Noncurrent Assets	392	388	364	362	396	399	412	409	399	394	390	382
Assets	8,408	8,359	8,162	8,065	7,966	7,941	7,781	7,684	7,649	7,702	7,470	7,371
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	119	163	118	111	113	125	105	105	103	143	105	104
Long Term Debt Current	-	-	-	-	-	0	15	15	15	15	-	7
Short Term Borrowings	385	388	287	270	287	354	287	244	212	349	222	203
Regulatory Liability Current	94	126	117	108	102	108	92	94	63	76	74	79
Other Liabilities Current	222	201	207	179	219	184	201	167	188	192	183	148
Liabilities Current	820	878	729	668	721	771	700	625	580	775	583	541
Pension And Other Postretirement Defined Benefit P…	64	65	72	72	73	75	89	92	89	90	92	93
Deferred Income Tax Liabilities Net	793	778	770	757	745	751	726	719	712	718	726	704
Regulatory Liability Noncurrent	820	818	847	843	843	834	840	829	865	857	864	845
Other Liabilities Noncurrent	329	305	294	279	269	253	248	242	233	210	213	207
Liabilities	5,632	5,650	5,517	5,420	5,317	5,350	5,253	5,157	5,128	5,217	5,060	4,971
Stockholders Equity Inclu…
Common Stock Value	1,821	1,805	1,771	1,760	1,737	1,720	1,687	1,667	1,645	1,644	1,619	1,589
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of…	-1	-1	-	-	-	-	-0	-0	-0	-0	-2	-2
Retained Earnings Accumulated Deficit	956	905	874	885	912	871	842	861	876	841	793	814
Stockholders Equity	2,776	2,709	2,645	2,645	2,649	2,591	2,528	2,527	2,520	2,485	2,410	2,400
Liabilities And Stockholders Equity	8,408	8,359	8,162	8,065	7,966	7,941	7,781	7,684	7,649	7,702	7,470	7,371
Allowance For Doubtful Accounts Receivable Current	6	-	5	5	7	-	3	4	5	-	4	5
Common Stock No Par Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	200	200	200	200	200	200	200	200	200	200	200	200
Common Stock Shares Issued	83	82	81	81	81	80	79	79	78	78	77	77
Shares Outstanding	83	82	81	81	81	80	79	79	78	78	77	77

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	2.55%	3.29%	3.98%	-	-	-	-	-	-	-	-	-
2025	-4.89%	-7.03%	-8.20%	0.99%	3.97%	8.26%	5.38%	-2.01%	1.97%	-5.52%	2.81%	-0.49%
2024	1.64%	-6.87%	1.59%	2.24%	2.45%	-0.04%	4.66%	-1.18%	-2.67%	-0.53%	4.84%	-1.17%
2023	-	-	-	-12.65%	-11.34%	-17.45%	4.39%	8.15%	1.15%	0.25%	0.43%	13.48%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	0.90	0.83	0.91	1.00	0.93	0.85	0.75	0.88	0.97	0.85	0.94	0.97
Quick Ratio	0.60	0.56	0.60	0.68	0.64	0.60	0.48	0.60	0.69	0.65	0.69	0.76
Working Capital	-85.00M	-149.00M	-64.00M	-1.00M	-54.00M	-115.00M	-175.08M	-73.91M	-18.34M	-113.00M	-36.24M	-14.22M
Leverage & Debt
Debt to Equity	2.03	2.09	2.09	2.05	2.01	2.06	2.08	2.04	2.04	2.10	2.10	2.07
Interest Coverage TTM	-	-	-	-	-	-	-	8.43	4.04	3.69	3.18	3.15
Debt Ratio	0.67	0.68	0.68	0.67	0.67	0.67	0.68	0.67	0.67	0.68	0.68	0.67
Efficiency & Turnover
Asset Turnover TTM	0.23	0.24	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.23	0.24	0.24
Days Sales Outstanding TTM	39.13	39.49	27.76	30.20	40.70	39.74	26.16	28.23	42.04	49.24	31.06	32.58
Receivables Turnover TTM	9.33	9.24	13.15	12.09	8.97	9.18	13.95	12.93	8.68	7.41	11.75	11.20
Per Share Metrics
Diluted EPS TTM	2.50	2.38	2.34	2.22	2.34	2.28	2.48	2.46	2.39	2.24	2.15	1.90
Free Cash Flow Per Share TTM	-1.86	-1.25	-0.28	-1.08	0.14	0.01	-0.60	-0.37	0.32	-0.68	-2.25	-3.69
Dividend Per Share TTM	1.94	1.96	1.93	1.91	1.89	1.91	1.88	1.86	1.84	1.85	1.80	1.78
Margin Metrics
Operating Profit Margin TTM	18.94%	18.02%	17.46%	16.98%	16.96%	15.79%	15.84%	15.38%	14.97%	14.73%	12.73%	11.80%
Net Profit Margin TTM	10.75%	9.83%	9.67%	9.16%	9.66%	9.29%	10.19%	10.10%	9.92%	9.76%	9.46%	8.38%
Growth Metrics
Net Revenue Growth (1Y)	-1.49%	1.34%	2.14%	2.44%	3.16%	10.62%	10.23%	10.69%	9.49%	2.44%	6.89%	9.93%
Net Income Growth (1Y)	9.57%	7.22%	-3.04%	-7.10%	0.45%	5.26%	18.76%	33.35%	35.17%	10.20%	28.81%	-2.55%
EPS Growth (1Y)	6.75%	4.24%	-5.90%	-9.77%	-2.12%	2.15%	15.59%	29.25%	30.00%	5.28%	22.93%	-6.85%
Valuation Metrics
P/E TTM	15.85	15.79	15.60	16.29	16.80	14.87	14.30	12.76	13.09	14.09	13.11	17.74
P/B TTM	1.18	1.13	1.12	1.10	1.19	1.03	1.11	0.97	0.97	0.97	0.90	1.07
P/S TTM	1.70	1.55	1.51	1.49	1.62	1.38	1.46	1.29	1.30	1.38	1.24	1.49
Market Cap	3.27B	3.05B	2.96B	2.92B	3.16B	2.68B	2.80B	2.46B	2.45B	2.41B	2.16B	2.56B
Enterprise Value	3.63B	3.42B	3.21B	3.18B	3.43B	3.00B	3.09B	2.70B	2.66B	2.74B	2.38B	2.76B
Calculated Values
Free Cash Flow TTM	-153.00M	-101.00M	-23.00M	-87.00M	11.00M	1.00M	-47.03M	-28.82M	25.24M	-52.00M	-172.86M	-280.27M
Net Debt	367.00M	369.00M	243.00M	261.00M	270.00M	324.00M	293.13M	244.35M	214.88M	329.00M	212.87M	194.30M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-07Sale

Owner: Manuel, Wayne O

Title: Senior Vice President

Shares: 1,593

Price/Share: $40.98

Value: $65,281.14

Shares Owned: 10,521

Relationship: Officer

Ownership: Direct

2026-03-13Sale

Owner: Alexander, Alexis G.

Title: Vice President

Shares: 555

Price/Share: $39.80

Value: $22,089.00

Shares Owned: 3,930

Relationship: Officer

Ownership: Direct

2026-02-26Sale

Owner: Cox, Bryan Alden

Title: Senior Vice President

Shares: 1,768

Price/Share: $40.18

Value: $71,038.24

Shares Owned: 8,401

Relationship: Officer

Ownership: Direct

2025-12-16Sale

Owner: Manuel, Wayne O

Title: Senior Vice President

Shares: 1,785

Price/Share: $38.74

Value: $69,150.90

Shares Owned: 9,883

Relationship: Officer

Ownership: Direct

2025-12-12Sale

Owner: Widmann, Janet D.

Title: -

Shares: 7,400

Price/Share: $38.63

Value: $285,862.00

Shares Owned: 19,246

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-07	Manuel, Wayne O	Officer	Senior Vice President	Direct	Sale	1,593	40.98	$65,281.14	10,521	4
2026-03-13	Alexander, Alexis G.	Officer	Vice President	Direct	Sale	555	39.80	$22,089.00	3,930	4
2026-02-26	Cox, Bryan Alden	Officer	Senior Vice President	Direct	Sale	1,768	40.18	$71,038.24	8,401	4
2025-12-16	Manuel, Wayne O	Officer	Senior Vice President	Direct	Sale	1,785	38.74	$69,150.90	9,883	4
2025-12-12	Widmann, Janet D.	Director	-	Direct	Sale	7,400	38.63	$285,862.00	19,246	4
2025-12-02	Alexander, Alexis G.	Officer	Vice President	Direct	Sale	127	40.87	$5,190.49	3,252	4
2025-11-14	Diluciano, Joshua D	Officer	Vice President	Direct	Sale	1,500	41.45	$62,175.00	11,372	5
2025-09-16	Cox, Bryan Alden	Officer	Senior Vice President	Indirect	Purchase	3,671	35.55	$130,518.27	9,989	4
2025-09-05	Meyer, David J	Officer	Vice President	Direct	Sale	1,367	36.72	$50,196.24	8,394	4
2025-06-12	Kinney, Scott J	Officer	Vice President	Direct	Sale	1,024	37.82	$38,727.68	11,515	4
2025-03-13	Cox, Bryan Alden	Officer	Senior Vice President	Direct	Sale	3,322	39.11	$129,923.42	8,812	4
2025-03-10	Cox, Bryan Alden	Officer	Senior Vice President	Direct	Sale	1,605	39.89	$64,023.45	12,134	4
2025-03-06	Kinney, Scott J	Officer	Vice President	Direct	Sale	2,298	38.78	$89,116.44	12,539	4
2025-03-04	Krasselt, Ryan L	Officer	Vice President	Direct	Sale	4,000	40.01	$160,040.00	29,138	4
2025-03-04	Manuel, Wayne O	Officer	Vice President	Direct	Sale	3,000	40.01	$120,030.00	11,179	4
2025-02-28	Meyer, David J	Officer	Vice President	Direct	Sale	2,000	39.66	$79,320.00	9,170	4
2024-08-27	Meyer, David J	Officer	Vice President	Direct	Sale	2,400	38.32	$91,968.00	5,436	4
2024-06-06	Cox, Bryan Alden	Officer	Senior Vice President	Direct	Sale	1,716	35.70	$61,261.20	7,196	4
2024-05-31	Thackston, Jason R	Officer	Senior Vice President & CSCEO	Direct	Sale	2,500	36.98	$92,450.00	32,506	4
2024-05-30	Hill, Latisha Diane	Officer	Vice President	Direct	Sale	1,700	36.21	$61,557.00	11,085	4
2024-05-10	Diluciano, Joshua D	Officer	Vice President	Direct	Sale	800	38.24	$30,592.00	6,342	4
2023-12-01	Burke, Donald C	Director	-	Direct	Sale	2,400	34.46	$82,704.00	25,605	4
2023-11-15	Kensok, James M	Other	-	Direct	Sale	700	34.75	$24,325.00	12,574	4
2023-08-24	Morris, Scott L	Director,Other	-	Direct	Purchase	3,100	32.39	$100,409.00	128,169	4
2023-08-09	Meyer, David J	Officer	Vice President	Direct	Sale	1,050	36.61	$38,440.50	4,677	4
2023-06-16	Kinney, Scott J	Officer	Vice President	Direct	Sale	1,229	40.33	$49,565.57	5,888	4
2023-06-15	Kinney, Scott J	Officer	Vice President	Indirect	Purchase	1,257	40.08	$50,371.34	1,257	4
2023-06-12	Kensok, James M	Officer	Vice President	Direct	Sale	800	40.63	$32,504.00	16,079	4
2023-06-05	Thackston, Jason R	Officer	Senior Vice President & CSCEO	Direct	Sale	3,000	41.13	$123,390.00	28,274	4
2023-05-31	Thies, Mark T	Officer	Executive Vice President	Direct	Sale	46,006	41.45	$1,906,948.70	95,467	4
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Institutional Ownership

No data available for chart

2026-03-31

81.85%

Inst. Shares: 67,396,915

Shares Outstanding: 82,339,000

2025-12-31

83.73%

Inst. Shares: 67,803,761

Shares Outstanding: 80,975,000

2025-09-30

81.65%

Inst. Shares: 66,324,553

Shares Outstanding: 81,232,000

2025-06-30

83.16%

Inst. Shares: 67,120,269

Shares Outstanding: 80,715,000

2025-03-31

81.44%

Inst. Shares: 65,328,288

Shares Outstanding: 80,218,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	67,396,915	82,339,000	81.85%
2025-12-31	67,803,761	80,975,000	83.73%
2025-09-30	66,324,553	81,232,000	81.65%
2025-06-30	67,120,269	80,715,000	83.16%
2025-03-31	65,328,288	80,218,000	81.44%
2024-12-31	67,329,160	78,725,000	85.52%
2024-09-30	65,543,494	78,836,000	83.14%
2024-06-30	65,977,125	78,390,000	84.17%
2024-03-31	62,394,546	78,161,000	79.83%
2023-12-31	62,873,945	76,396,000	82.30%
2023-09-30	61,893,582	76,734,000	80.66%
2023-06-30	64,127,959	75,983,000	84.40%
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AVISTA CORP (AVA) — SEC Financial Statements & Analysis

AVISTA CORP (AVA) is a electric & other services combined company, incorporated in WA. AVISTA CORP trades on NYSE as: AVA. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), AVISTA CORP reported a -1.49% year-over-year revenue growth, a Debt-to-Equity ratio of 2.03x, a Price-to-Sales (P/S) ratio of 1.70x (TTM), a Price-to-Book (P/B) ratio of 1.18 (TTM), at a market cap of $3.27B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -1.49%
Debt To Equity: 2.03x
P/S TTM: 1.70x
P/B TTM: 1.18
Market Cap: $3.27B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is AVISTA CORP in?

AVISTA CORP (AVA) operates in the Electric & Other Services Combined industry.

What is AVA's market cap?

AVISTA CORP (AVA) has a market capitalization of $3.27B as of 2026-03-31.

What is AVA's P/E ratio?

AVISTA CORP (AVA)'s trailing twelve month P/E ratio is 15.85x as of 2026-03-31.

What exchange does AVA trade on?

AVISTA CORP (AVA) trades on the NYSE.

Where is AVISTA CORP incorporated?

AVISTA CORP is incorporated in WA.

AVISTA CORP (AVA) — SEC Financial Statements & Analysis

Frequently Asked Questions

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