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Friday 6 November 2026
Export AVA’s income statement to Excel — free account
Avista Corporation
AVA Utilities Utilities Diversified
Avista Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 1.34% from fiscal 2024.
- Revenue
- +4.47%
- EPS
- +62.5%
- Free cash flow
- −237.8%
- Total debt
- +8.83%
Quarter to September 2026, against a year earlier
40.33
0.58
−1.42%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 4 | 4 |
+8 more TTM periods Free account |
| 9.02% | 8.31% | 7.59% | 7.28% | ||
| 2.93% | 2.73% | 2.52% | 2.37% | ||
ROIC |
3.71% | 3.72% | 3.81% | 3.76% | |
Return on Tangible Assets |
3.72% | 3.44% | 3.26% | 3.13% | |
Average Days of Receivables |
28.08 | 29.10 | 37.13 | 40.89 | |
Free Cash Flow per Share |
(2.29) | (1.25) | (1.86) | (1.25) | |
Free Cash Flow |
(192.00) | (104.00) | (153.00) | (101.00) | |
Capital Expenditures |
(702.00) | (650.00) | (617.00) | (570.00) | |
| Other line items | |||||
Cash ROIC |
(3.08%) | (1.70%) | (2.56%) | (1.71%) | |
Accounts Receivable Turnover |
12.74 | 11.88 | 9.33 | 9.24 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.15) | (0.13) | (0.11) | (0.11) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.96% | 39.45% | 39.70% | 41.34% | |
Share Based Compensation of Revenue |
0.67% | 0.57% | 0.47% | 0.46% | |
Interest Coverage |
2.41 | 2.38 | 2.44 | 2.39 | |
Operating CF/Net income |
2.06 | 2.41 | 2.25 | 2.43 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.05 | |
Capex/Depreciation |
(2.46) | (2.30) | (2.15) | (1.96) | |
Revenue per Share |
23.13 | 23.10 | 23.28 | 24.25 | |
Operating CF per Share |
6.09 | 6.57 | 5.64 | 5.79 | |
Capex per Share |
(8.38) | (7.83) | (7.49) | (7.04) | |
Capex to Sales |
0.36 | 0.34 | 0.32 | 0.29 |
Columns are period end dates · fundamentals updated 6 Nov 2026