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Avista

AVA

Avista Corporation is a diversified energy company primarily engaged in the generation, transmission, and distribution of electricity and the distribution of natural gas.

Market cap
$3.43B+14.4%
Revenue$1.9B-1.5%
Net income$206.0M+10.2%
Free cash flow-$153.0M-368%
EPS (diluted)$2.51+6.8%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 3, 2026 (In 5 days)
Revenue estimate$426.9M
EPS estimate$0.23

Financials

Q1 2026

Income statement

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Revenue$570.0M-7.6%
Operating income$134.0M+7.2%
Net income$92.0M+16.5%
EPS (diluted)$1.11+13.3%

Balance sheet

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Cash & equivalents$18.0M+5.9%
Total debt$416.0M+30.8%
Total equity$2.8B+4.8%
Total assets$8.4B+5.5%

Cash flow

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Operating cash flow$179.0M-2.7%
CapEx$150.0M+45.6%
Free cash flow$29.0M-64.2%

Valuation & ratios

Valuation

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Market cap$3.43B+14.4%
Enterprise value$3.83B+17.3%
P/E16.7×0.0×
P/S1.8×+0.3×

Profitability

See full
Operating margin18.9%+1.9pp
Net margin10.7%+1.1pp
FCF margin-8%

Returns & leverage

See full
Return on equity7.6%+0.4pp
Debt / equity0.1×0.0×
Current ratio0.9×0.0×

Segments

By segment

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Avista Utilities$463.0M-12.0%
Alaska Electric Light Power$15.0M+15.4%

Competitors

Profile

Avista Corporation is a diversified energy company primarily engaged in the generation, transmission, and distribution of electricity and the distribution of natural gas. The company serves a broad customer base across the Inland Northwest and Alaska, leveraging a diverse resource portfolio that includes significant hydroelectric, thermal, and renewable energy assets. Its core value proposition centers on providing reliable, cost-effective utility services while transitioning toward long-term clean energy goals.

Competitive position

Avista maintains a dominant regulated position in its specific service territories as the sole provider of essential utility services, though it faces market-based competition in its wholesale energy operations.

GeographiesWashington, Idaho, Oregon, Montana, Alaska
Customer segmentsResidential, Commercial, Industrial, Municipal
Business modelRegulated Monopoly, Cost-of-Service Utility, Energy Trading and Optimization
SuppliersNatural Gas Producers, Interstate Pipeline Operators, Independent Power Producers, Forest Industry Operations (Wood Waste), Federal and State Land Managers
CustomersResidential Households, Commercial Businesses, Industrial Manufacturers, Governmental Agencies, Wholesale Energy Market Participants
Listed1972
Employees1.9K
CEOHeather Lynn Rosentrater
SectorUtilities
FilingsSEC EDGAR

Questions, answered.

What is Avista's market cap?
Avista (AVA) has a market capitalization of $3.4B and trades on NYSE.
What is Avista's revenue and profitability?
Avista generated $1.9B in trailing twelve-month revenue with net income of $206.0M, representing a net margin of 10.7%, with free cash flow of -$153.0M. These figures are based on the Q1 2026 filing.
Who are Avista's competitors?
Avista's key competitors include IDACORP, Inc., American Electric Power Company, Inc., Alliant Energy Corporation Common Stock, and others. These companies compete in similar markets and product categories.
Who does Avista partner with?
Avista's notable partners include Portland General Electric Company, NorthWestern Energy, Alaska Industrial Development and Export Authority, and others.
What subsidiaries does Avista have?
Avista's subsidiaries include Alaska Electric Light and Power Company, Avista Capital, Alaska Energy Resources Company, and others.
Where is Avista headquartered?
Avista is headquartered in United States of America and employs approximately 1,858 people. It has been publicly traded since 1972.