AVA · XBRL financial data

Avista financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,322	1,439	1,710	1,752	1,938	1,964
Operating income (loss)	233	228	190	258	306	354
Interest income	2	2	2	6	14	12
Other income (expense)	5	33	63	20	22	11
Income tax expense (benefit)	7	12	(17)	(34)	3	24
Net income (loss)	129	147	155	171	180	193
Earnings per share, basic USD per share	1.91	2.11	2.13	2.24	2.29	2.38
Earnings per share, diluted USD per share	1.90	2.10	2.12	2.24	2.29	2.38
Weighted average shares, basic millions of shares	68	70	73	76	79	81
Weighted average shares, diluted millions of shares	68	70	73	76	79	81

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	14	22	13	35	30	19
Accounts receivable	—	—	—	—	205	220
Inventory	67	85	108	160	193	236
Total current assets	344	434	722	662	656	729
Right-of-use asset	72	70	68	68	66	64
Goodwill	52	52	52	52	52	52
Total assets	6,402	6,854	7,417	7,702	7,941	8,359
Accounts payable	107	133	203	143	125	163
Accrued liabilities	35	39	50	54	65	54
Current portion of long-term debt	0	250	14	15	0	—
Total current liabilities	506	913	965	775	771	878
Long-term debt	2,009	1,898	2,281	—	—	—
Lease liability, non-current	68	66	64	64	62	60
Total liabilities	4,372	4,699	5,083	5,217	5,350	5,650
Retained earnings	758	786	812	841	871	905
Total stockholders' equity	2,030	2,155	2,335	2,485	2,591	2,709
Total liabilities and equity	6,402	6,854	7,417	7,702	7,941	8,359
Common shares outstanding (cover page) millions of shares	69	72	75	78	80	82

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	129	147	155	171	180	193
Stock-based compensation	6	5	9	8	9	9
Depreciation and amortization	224	232	253	265	274	289
Net cash from operating activities	331	267	124	447	534	469
Purchases of property and equipment	404	440	452	499	533	570
Net cash from investing activities	(411)	(445)	(460)	(510)	(539)	(564)
Proceeds from issuing common stock	72	90	138	112	68	78
Dividends paid	110	118	129	141	150	159
Proceeds from long-term debt	165	140	400	250	84	140
Repayments of long-term debt	55	3	—	—	—	—
Net cash from financing activities	84	186	327	85	0	84
Net change in cash	4	8	(9)	22	(5)	(11)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Avista	32	421	134*	83.8M	Q3 FY26 10-QSep 30, 2026
NorthWestern Energy Group	4.2	393	74*	61.5M	Q2 FY26 10-QJun 30, 2026
Allete	79	375	103*	58.1M	Q3 FY25 10-QSep 30, 2025
Public Service Co of New Mexico	29	733	not reported	110.1M	Q3 FY26 10-QSep 30, 2026
UGI	476	1,331	242*	214.5M	Q3 FY26 10-QJun 30, 2026
Via Renewables	51	159	9.4	not reported	Q1 FY26 10-QMar 31, 2026
Evergy Kansas Central	22	1,500	not reported	230.6M	Q2 FY26 10-QJun 30, 2026
Unitil	13	113	35*	18.6M	Q3 FY26 10-QSep 30, 2026

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