Avista Corporation (AVA) Financials

AVA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 8.5 billion 5.7 billion
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

AVA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -54.0 million ?
March 31, 2026 29.0 million 3.0 million
Dec. 31, 2025 -116.0 million 1.0 million
Sept. 30, 2025 37.0 million 1.0 million

AVA Net Income
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DateNet Income
June 30, 2026 35.0 million
March 31, 2026 92.0 million
Dec. 31, 2025 71.0 million
Sept. 30, 2025 29.0 million

AVA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 25.0 million 3.0 billion 30.0 million
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

AVA Shares Outstanding
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DateShares Outstanding
June 30, 2026 83.1 million
March 31, 2026 82.4 million
Dec. 31, 2025 81.5 million
Sept. 30, 2025 81.3 million

AVA Expenses
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DateCapexR&DG&AS&M
June 30, 2026 176.0 million - - -
March 31, 2026 150.0 million - - -
Dec. 31, 2025 191.0 million - - -
Sept. 30, 2025 133.0 million - - -

AVA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 413.0 million 359.0 million
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

AVA Revenue by Segment
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AVA

List: Challengers

Price: $36.25

52 week price:
35.50
43.50

Dividend Yield: 5.24%

5-year range yield:
4.12%
5.57%

Forward Dividend Yield: 5.36%

Payout Ratio: 76.61%

Payout Ratio Range:
-555.38%
580.08%

Dividend Per Share: 1.97 USD

Earnings Per Share: 2.77 USD

P/E Ratio: 13.98

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Diversified

Country: United States

Volume: 791300

Ebitda: 76.9 million

Market Capitalization: 3.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 3.73%

DGR5: 3.95%

DGR10: 8.89%

DGR20: 7.90%

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