AVA - AVISTA CORP
40.34
0.270 0.669%
Share volume: 550,201
Last Updated: 03-04-2026
Utilities/Electric And Other Services Combined:
0.09%
PREVIOUS CLOSE
CHG
CHG%
$40.07
0.27
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 08-06-2024 | 11-06-2024 | 02-26-2025 | 05-06-2025 | 08-05-2025 | 11-05-2025 | 02-25-2026 | |
| Assets | |||||||||
| Total Assets | 7.649 B | 7.684 B | 7.781 B | 7.941 B | 7.966 B | 8.065 B | 8.162 B | 8.359 B | |
| Current Assets | 561.945 M | 550.860 M | 525.074 M | 656.000 M | 667.000 M | 667.000 M | 665.000 M | 729.000 M | |
| Inventories | 163.709 M | 175.588 M | 185.940 M | 193.000 M | 202.000 M | 216.000 M | 228.000 M | 236.000 M | |
| Other Current Assets | 167.988 M | 207.106 M | 186.304 M | 228.000 M | 232.000 M | 272.000 M | 238.000 M | 254.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 12.274 M | 14.647 M | 9.124 M | 30.000 M | 17.000 M | 9.000 M | 44.000 M | 19.000 M | |
| Total Non-current Assets | 398.697 M | 408.574 M | 411.751 M | 399.000 M | 396.000 M | 362.000 M | 364.000 M | 388.000 M | |
| Property Plant Equipment | 5.748 B | 5.827 B | 5.924 B | 5.987 B | 6.034 B | 6.133 B | 6.203 B | 6.319 B | |
| Other Assets | 1.339 B | 1.306 B | 1.331 B | 1.298 B | 1.265 B | 1.265 B | 1.294 B | 1.311 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.649 B | 7.684 B | 7.781 B | 7.941 B | 7.966 B | 8.065 B | 8.162 B | 8.359 B | |
| Total liabilities | 5.128 B | 5.157 B | 5.253 B | 5.350 B | 5.317 B | 5.420 B | 5.517 B | 5.650 B | |
| Total current liabilities | 580.280 M | 624.766 M | 700.155 M | 771.000 M | 721.000 M | 668.000 M | 729.000 M | 878.000 M | |
| Accounts Payable | 102.886 M | 104.620 M | 104.512 M | 125.000 M | 113.000 M | 111.000 M | 118.000 M | 163.000 M | |
| Other liabilities | 233.362 M | 241.820 M | 247.606 M | 253.000 M | 269.000 M | 279.000 M | 294.000 M | 305.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.649 B | 2.650 B | 2.650 B | 2.666 B | 2.666 B | 2.801 B | 2.805 B | 2.806 B | |
| Other liabilities | 233.362 M | 241.820 M | 247.606 M | 253.000 M | 269.000 M | 279.000 M | 294.000 M | 305.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.521 B | 2.527 B | 2.528 B | 2.591 B | 2.649 B | 2.645 B | 2.645 B | 2.709 B | |
| Common stock | 1.645 B | 1.667 B | 1.687 B | 1.720 B | 1.737 B | 1.760 B | 1.771 B | 1.805 B | |
| Retained earnings | 875.658 M | 860.913 M | 841.687 M | 871.000 M | 912.000 M | 885.000 M | 874.000 M | 905.000 M |