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

40.63 0.46 +1.15%
Market cap
$3.4B
P/E
13.6×
Fwd P/E
14.2×
Dividend yield
4.84%
F-score
4/9
Altman Z
0.84
Beneish M
−2.57
Dividend safety
32/100

Avista Corporation (AVA) Current ratio

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Avista Corporation's current ratio at the end of the quarter to 30 September 2026 was 1.0×, up 0.1× from fiscal 2025 (0.8×). Over the past ten years it has ranged from 0.5× (fiscal 2021) to 0.9× (fiscal 2016); the current reading is higher than 73% of that period. That is above the Utilities Diversified industry median of 0.9× and above the Utilities sector median of 0.9×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.8× (2.41%)
FY2024 0.9× (0.40%)
FY2023 0.9× 14.15%
FY2022 0.7× 57.27%
FY2021 0.5× (30.03%)
FY2020 0.7× 18.28%
FY2019 0.6× 5.99%
FY2018 0.5× 12.09%
FY2017 0.5× (43.87%)
FY2016 0.9× 33.72%

Quarterly newest first

Period Current ratio Change
Sep 2026 1.0× (13.04%)
Jun 2026 1.1× 22.73%
Mar 2026 0.9× 7.95%
Dec 2025 0.8× (8.98%)
43 more quarters

Against its own ten years

Low 0.5× High 0.9×
Ten-year median 0.7×
Current reading's percentile 73

Current ratio against peers

Company Current ratio
SRE Sempra compare 1.6×
AVA Avista Corporation 1.0×
BIP Brookfield Infrastructure Partners LP compare 0.9×
AES The AES Corporation compare 0.9×
UTL Unitil Corporation compare 0.5×
ELPC Companhia Paranaense de Energia - Copel Unsponsored ADR compare —
Utilities Diversified industry median 0.9×
Utilities sector median 0.9×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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