Avista Corporation (AVA) Financials

AVA Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 8.4 billion 5.6 billion
Dec. 31, 2025 8.6 billion 5.9 billion
Sept. 30, 2025 8.2 billion 5.5 billion
June 30, 2025 8.1 billion 5.4 billion

AVA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 29.0 million 3.0 million
Dec. 31, 2025 454.0 million 1.0 million
Sept. 30, 2025 37.0 million 1.0 million
June 30, 2025 -103.0 million 4.0 million

AVA Net Income
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DateNet Income
March 31, 2026 92.0 million
Dec. 31, 2025 71.0 million
Sept. 30, 2025 29.0 million
June 30, 2025 14.0 million

AVA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 18.0 million 2.8 billion 92.0 million
Dec. 31, 2025 19.0 million 2.9 billion 92.0 million
Sept. 30, 2025 44.0 million 2.8 billion 97.0 million
June 30, 2025 9.0 million 2.8 billion 97.0 million

AVA Shares Outstanding
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DateShares Outstanding
March 31, 2026 82.4 million
Dec. 31, 2025 81.5 million
Sept. 30, 2025 81.3 million
June 30, 2025 80.8 million

AVA Expenses
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DateCapexR&DG&AS&M
March 31, 2026 150.0 million - - -
Dec. 31, 2025 379.0 million - - -
Sept. 30, 2025 133.0 million - - -
June 30, 2025 143.0 million - - -

AVA Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 570.0 million 206.0 million
Dec. 31, 2025 533.0 million 391.0 million
Sept. 30, 2025 403.0 million 115.0 million
June 30, 2025 411.0 million 130.0 million

AVA Revenue by Segment
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AVA

List: Contenders

Price: $41.70

52 week price:
35.50
43.50

Dividend Yield: 4.75%

5-year range yield:
4.12%
5.57%

Forward Dividend Yield: 4.72%

Payout Ratio: 76.61%

Payout Ratio Range:
-555.38%
580.08%

Dividend Per Share: 1.97 USD

Earnings Per Share: 2.51 USD

P/E Ratio: 16.21

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Diversified

Country: United States

Volume: 791300

Ebitda: 76.9 million

Market Capitalization: 3.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 3.82%

DGR5: 4.02%

DGR10: 4.07%

DGR20: 6.80%

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