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AVA · XBRL financial data

Avista financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AVA's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue380517*609402394533*617411403533*570413
Operating income (loss)3899*1015449102*1255760112*13454
Interest income—year only4331*2343*42
Other income (expense)73*9553*3(6)95*94
Income tax expense (benefit)(4)(17)*20(0)1*12129*136
Net income (loss)1584*71231867*79142971*9235
Earnings per share, basic USD per share0.191.08*0.910.290.230.84*0.980.170.360.87*1.110.43
Earnings per share, diluted USD per share0.191.08*0.910.290.230.84*0.980.170.360.87*1.110.43
Weighted average shares, basic millions of shares7778*78787980*80818182*8283
Weighted average shares, diluted millions of shares7778*78787980*80818182*8283

Balance sheet

CSV

Fiscal quarters (AVA's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents935121593017944191825
Accounts receivable—————205216170155220195153
Inventory145160164176186193202216228236241264
Total current assets547662562551525656667667665729735715
Right-of-use asset686867676666656565646464
Goodwill525252525252525252525252
Total assets7,4707,7027,6497,6847,7817,9417,9668,0658,1628,3598,4088,535
Accounts payable105143103105105125113111118163119130
Accrued liabilities455444445465595659544443
Current portion of long-term debt—151515150——————
Total current liabilities583775580625700771721668729878820650
Lease liability, non-current676464656562626364606161
Total liabilities5,0605,2175,1285,1575,2535,3505,3175,4205,5175,6505,6325,714
Retained earnings793841876861842871912885874905956951
Total stockholders' equity2,4102,4852,5212,5272,5282,5912,6492,6452,6452,7092,7762,821
Total liabilities and equity7,4707,7027,6497,6847,7817,9417,9668,0658,1628,3598,4088,535
Common shares outstanding (cover page) millions of shares777878797980818181828384

Cash flows

CSV

Fiscal quarters (AVA's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1584*71231867*79142971*9235
Stock-based compensation2*1*24*2*1*34*1*1*36*
Depreciation and amortization67*67*6868*68*70*7172*73*73*6768*
Net cash from operating activities124*54*190127*127*90*18440*170*75*179122*
Purchases of property and equipment133*139*119132*154*128*103143*133*191*150176*
Net cash from investing activities(135)*(142)*(118)(136)*(156)*(129)*(103)(145)*(125)*(191)*(148)(186)*
Proceeds from issuing common stock2924*0181832*16191033*1444
Dividends paid35*36*3837*37*38*4039*40*40*4140*
Proceeds from long-term debt0*0*——0*0*——140*0*——
Net cash from financing activities4*114*(95)12*23*60*(94)97*(10)*91*(32)71*
Net change in cash(7)*26*(23)2*(6)*21*(13)(8)*35*(25)*(1)7*

Compare with peers

SIC 4931 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4931 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Avista32421134*83.8M 10-QSep 30, 2026
NorthWestern Energy Group4.239374*61.5M 10-QJun 30, 2026
Allete79375103*58.1M 10-QSep 30, 2025
Public Service Co of New Mexico29733not reported110.1M 10-QSep 30, 2026
UGI4761,331242*214.5M 10-QJun 30, 2026
Via Renewables511599.4not reported 10-QMar 31, 2026
Evergy Kansas Central221,500not reported230.6M 10-QJun 30, 2026
Unitil1311335*18.6M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.