Avista Corporation

Utilities · Utilities - Diversified

35.20$ +0.2% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Income Statement

Avista Corporation (AVA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 413 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Income Statement AVA
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	303	402	436	315	297	398	409	319	296	372	396	301	284	365	390	279	273	380	413	298	296	432	462	379	359	510	475	380	380	517	609	402	394	533	617	411	403	533	570	413	1,919
Cost of Revenue	119	161	166	103	109	148	155	106	102	133	137	88	98	116	130	68	79	122	135	91	102	170	187	157	148	244	193	141	148	220	293	144	142	219	256	130	115	391	206	359	1,071
Gross Profit	185	241	271	212	189	250	255	213	194	240	259	212	185	249	261	211	194	258	278	208	194	262	275	221	212	266	282	239	231	297	316	258	252	314	361	281	288	142	364	54	848
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	29	31	39	31	30	33	38	32	32	33	39	29	25	31	32	25	26	28	33	26	26	30	35	30	27	34	35	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Operating Expenses	145	158	155	156	151	162	160	159	157	161	172	173	155	176	178	176	165	171	176	176	170	192	192	197	192	203	205	195	193	198	215	203	203	212	236	224	228	30	230	1.0	489
Operating Income	40	83	115	56	31	82	94	53	36	77	67	40	30	73	82	35	28	87	102	32	24	70	83	24	19	64	77	44	38	99	101	55	49	102	125	57	60	112	134	54	360
Interest Expense	21	22	23	23	23	24	24	24	23	25	25	25	25	25	26	25	25	26	25	25	26	26	27	28	29	31	35	35	35	36	37	35	36	37	37	36	38	37	38	39	152
Pre-Tax Income	20	64	95	35	9.6	59	66	31	12	54	146	23	5.0	54	57	9.5	5.7	64	80	16	8.9	54	61	10	-5.6	72	48	12	11	67	73	24	18	68	91	15	31	80	105	20	236
Income Tax Expense	7.6	23	33	13	5.2	31	11	5.2	1.5	8.6	30	-1.7	-0.1	3.2	8.5	-7.9	0.9	5.6	12	2.4	-5.4	2.9	-11	-1.0	0.2	-5.5	-6.6	-5.8	-3.8	-17	2.0	1.0	-0.5	0.7	12	1.0	2.0	9.0	13	-15	9.0
Net Income	12	40	62	22	4.5	28	55	26	10	46	116	25	5.1	51	48	17	4.9	59	68	14	14	51	72	11	-5.8	78	55	17	15	84	71	23	18	67	79	14	29	71	92	35	227
EBITDA	82	128	162	101	80	138	141	101	83	126	136	95	80	130	134	99	85	144	161	98	92	143	150	101	87	168	148	113	112	169	178	128	122	175	199	123	142	190	210	117	659

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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