Saturday 17 October 2026 Export AVA’s income statement to Excel — free account

Avista Corporation

Avista Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 1.34% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 152.9%, free cash flow grew 47.6% and total debt rose 6.15%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years, revenue growth for five.

36.67 0.49 +1.35%

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Market cap: $3.0B
P/E: 13.2×
Fwd P/E: 16.3×
Dividend yield: 5.37%
F-score: 4/9
Altman Z: 0.84
Beneish M: −2.57
Dividend safety: 32/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	16.09	16.19	15.99	14.77
P/S ratio Full definition →		1.56	1.59	1.72	1.77
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		18.07	41.61	18.46	27.85
P/B ratio Full definition →		1.16	1.15	1.19	1.20
Price to Tangible BV Full definition →		1.18	1.17	1.21	1.23
EV/Sales Full definition →		3.12	3.21	3.38	3.46
EV/EBITDA Full definition →		9.68	9.76	9.97	10.32
EV/Operating CF Full definition →		12.64	13.42	13.96	12.15
EV/FCF Full definition →		(266.06)	(62.33)	(42.34)	(63.78)
Quick Ratio Full definition →		0.27	0.27	0.26	0.27
Current Ratio Full definition →		0.91	0.83	0.90	1.10
Net Debt/EBITDA Full definition →		22.75	17.16	15.71	26.52
Debt/Assets Full definition →		37.88%	38.21%	37.95%	38.20%
Debt/Equity Full definition →		1.17	1.18	1.15	1.16
Asset Turnover Full definition →		0.25	0.24	0.23	0.23
Operating CF/Net income Full definition →		5.86	1.06	1.95	3.49
Capex/Depreciation Full definition →		(1.80)	(2.62)	(2.21)	(2.59)
Interest Coverage Full definition →		1.58	3.03	3.53	1.42
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		35.24%	41.28%	42.28%	37.29%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		0.25%	0.19%	0.53%	1.45%
Graham Net Nets Full definition →		(1.58)	(1.58)	(1.48)	(1.47)
Graham Number Full definition →		41.49	42.33	43.64	46.01
Earnings Yield Full definition →		6.22%	6.18%	6.25%	6.77%
Free Cash Flow Yield Full definition →		(0.75%)	(3.24%)	(4.63%)	(3.06%)
Revenue per Share Full definition →		4.96	6.58	6.92	4.97
Operating CF per Share Full definition →		2.09	0.93	2.17	1.47
Capex per Share Full definition →		(1.64)	(2.36)	(1.82)	(2.12)
Free Cash Flow per Share Full definition →		0.46	(1.43)	0.35	(0.65)
Cash per Share Full definition →		0.54	0.23	0.22	0.30
Shareholders Equity per Share Full definition →		32.56	33.45	33.71	33.96
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		32.56	33.45	33.71	33.96
Free Cash Flow Full definition →		37.00	(116.00)	29.00	(54.00)
Working Capital Full definition →		(64.00)	(149.00)	(85.00)	65.00
Capital Expenditures Full definition →		(133.00)	(191.00)	(150.00)	(176.00)
Net Current Asset Value Full definition →		(4,852.00)	(4,921.00)	(4,897.00)	(4,999.00)
EV/EBIT Full definition →		17.84	17.78	17.85	18.43
Capex to Sales Full definition →		0.33	0.36	0.26	0.43
Price to Operating Income Full definition →		8.95	8.82	9.10	9.44
Other line items
Average Receivables Full definition →		149.35	212.50	205.50	161.50
Average Payables Full definition →		111.26	144.00	116.00	120.50
Average Inventory Full definition →		206.97	214.50	221.50	240.00
Average Assets Full definition →		7,971.44	8,150.00	8,187.00	8,300.00
Average Common Equity Full definition →		2,586.54	2,650.00	2,712.50	2,733.00

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