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Avista AVA Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

BKH

Black HillsBKH

$2.5M+4.2%

Other financials

Income statement

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

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

Operating cash flow$179.0M-2.7%

CapEx$150.0M+45.6%

Free cash flow$29.0M-64.2%

Valuation

Market cap$3.36B-1.8%

Profitability

Operating margin18.9%+1.9pp

Net margin10.7%+1.1pp

FCF margin-8%—

Returns & leverage

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:AmortizationOfFinancingCosts.

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 debt issuance cost amortization?: Avista (AVA) reported debt issuance cost amortization of $1M in Q1 2026.
How has Avista's debt issuance cost amortization changed year-over-year?: Avista's debt issuance cost amortization decreased by 0.0% year-over-year, from $1M to $1M.
What is the long-term trend for Avista's debt issuance cost amortization?: Over 2 years (2021 to 2023), Avista's debt issuance cost amortization has grown at a 7.3% compound annual growth rate (CAGR), from $2.61M to $3M.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).