AVISTA CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.0B | $1.9B | $1.8B | $1.7B | $1.4B |
| Operating income | $354.0M | $306.0M | $258.0M | $190.0M | $228.2M |
| Pretax income | $217.0M | $183.0M | $137.0M | $138.0M | $159.4M |
| Income tax expense | $24.0M | $3.0M | -$34.0M | -$17.0M | $12.0M |
| Net income | $193.0M | $180.0M | $171.0M | $155.0M | $147.3M |
| Balance Sheet | |||||
| Cash and equivalents | $19.0M | $30.0M | $35.0M | $13.4M | $22.2M |
| Current assets | $729.0M | $656.0M | $662.0M | $721.8M | $434.5M |
| Total assets | $8.4B | $7.9B | $7.7B | $7.4B | $6.9B |
| Current liabilities | $878.0M | $771.0M | $775.0M | $964.5M | $913.1M |
| Total liabilities | $5.7B | $5.3B | $5.2B | $5.1B | $4.7B |
| Stockholders' equity | $2.7B | $2.6B | $2.5B | $2.3B | $2.2B |
| Cash Flow Statement | |||||
| Cash from operations | $469.0M | $534.0M | $447.0M | $124.0M | $267.3M |
| Depreciation and amortization | $289.0M | $274.0M | $265.0M | $253.0M | $232.2M |
| Stock-based compensation | $9.0M | $9.0M | $8.0M | $9.0M | $4.7M |
| Capital expenditure | $570.0M | $533.0M | $499.0M | $452.0M | $439.9M |
| Free cash flow | -$101.0M | $1.0M | -$52.0M | -$328.0M | -$172.6M |
| Dividends paid | $159.0M | $150.0M | $141.0M | $129.0M | $118.2M |
Shares outstanding 82.6M · Free float 91.9%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.