What is Avista's accounts payable?

Avista (AVA) reported accounts payable of $119M in Q1 2026.

How has Avista's accounts payable changed year-over-year?

Avista's accounts payable increased by 5.3% year-over-year, from $113M to $119M.

What is the long-term trend for Avista's accounts payable?

Over 5 years (2020 to 2025), Avista's accounts payable has grown at a 8.9% compound annual growth rate (CAGR), from $106.61M to $163M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Avista AVA Accounts Payable

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Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$179.0M-2.7%

CapEx$150.0M+45.6%

Free cash flow$29.0M-64.2%

Valuation

See full

Market cap$3.29B-1.8%

Enterprise value$3.68B+1.0%

P/E16×-1.9×

P/S1.7×0.0×

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×

Where this comes from

Reported directly by Avista in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Avista’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avista's accounts payable?: Avista (AVA) reported accounts payable of $119M in Q1 2026.
How has Avista's accounts payable changed year-over-year?: Avista's accounts payable increased by 5.3% year-over-year, from $113M to $119M.
What is the long-term trend for Avista's accounts payable?: Over 5 years (2020 to 2025), Avista's accounts payable has grown at a 8.9% compound annual growth rate (CAGR), from $106.61M to $163M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.