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Avista AVA Q4 2025 Annual earnings

Reported February 25, 2026 · Before market open

Revenue$518.0MBeat by $2.1M
EPS$0.88Miss by $0.13
Revenue estimate$515.9M
EPS estimate$1.01

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$410.7M
EPS estimate$0.33

Financials

Q4 2025

Income statement

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Revenue$533.0M0.0%
Operating income$112.0M+9.8%
Net income$71.0M+6.0%
EPS (diluted)$0.87+2.4%

Balance sheet

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Cash & equivalents$19.0M-36.7%
Total debt$489.0M+6.5%
Total equity$2.7B+4.6%
Total assets$8.4B+5.3%

Cash flow

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Operating cash flow$75.0M-16.7%
CapEx$191.0M+49.2%
Free cash flow-$116.0M—

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$3.14B+8.1%
Enterprise value$3.61B+8.3%
P/E16.2×0.0×
P/S1.6×+0.1×

Profitability

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Operating margin18%+2.2pp
Net margin9.8%+0.6pp
FCF margin-5.1%—

Returns & leverage

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Return on equity7.3%+0.2pp
Debt / equity0.2×0.0×
Current ratio0.8×0.0×

Segments

By segment

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Avista Utilities$425.0M-1.8%
Alaska Electric Light Power$14.0M0.0%

FAQ

When did Avista report Q4 2025 earnings?
Avista (AVA) reported Q4 2025 earnings on February 25, 2026 before market open.
What were Avista's Q4 2025 revenue and EPS?
Avista reported revenue of $518.0M and eps of $0.88 for Q4 2025.
Did Avista beat estimates in Q4 2025?
Revenue beat the consensus estimate of $515.9M by $2.1M. EPS missed the consensus estimate of $1.01 by $0.13.
How did Avista's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 2.8% from $532.8M a year earlier and eps grew 4.8% from $0.84.
Where can I find Avista's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-067873) and the 10-K periodic report (0001193125-26-067872) directly on SEC EDGAR. The filing index links above go to sec.gov.