AVA
NYSE · Utilities
Avista Corp
$38.59
-0.25 (-0.64%)
Financial Highlights (FY 2026)
Revenue
1.98B
Net Income
197.27M
Gross Margin
—
Profit Margin
10.0%
Rev Growth
+3.6%
D/E Ratio
1.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 59.9% | 59.9% |
| Operating Margin | 18.2% | 16.4% | 9.1% | 9.2% |
| Profit Margin | 10.0% | 9.5% | 8.1% | 10.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.98B | 1.91B | 2.16B | 2.29B |
| Gross Profit | — | — | 1.29B | 1.37B |
| Operating Income | 361.88M | 314.25M | 197.43M | 210.15M |
| Net Income | 197.27M | 171.30M | 174.37M | 243.10M |
| Gross Margin | — | — | 59.9% | 59.9% |
| Operating Margin | 18.2% | 16.4% | 9.1% | 9.2% |
| Profit Margin | 10.0% | 9.5% | 8.1% | 10.6% |
| Rev Growth | +3.6% | +3.6% | +13.8% | +7.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 911.23M | 911.23M | 894.17M | 891.42M |
| Total Equity | 764.26M | 764.26M | 1.54B | 1.82B |
| D/E Ratio | 1.19 | 1.19 | 0.58 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 657.22M | 602.43M | 264.96M | 326.66M |
| Free Cash Flow | — | — | 177.24M | 284.92M |