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Avista AVA Alaska Electric Light Power — Finance Lease Liability

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Other financials

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

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Market cap$3.36B-1.8%

Profitability

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

Returns & leverage

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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:FinanceLeaseLiability.

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 alaska electric light power — finance lease liability?
Avista (AVA) reported alaska electric light power — finance lease liability of $35M in Q1 2026.
How has Avista's alaska electric light power — finance lease liability changed year-over-year?
Avista's alaska electric light power — finance lease liability decreased by 7.9% year-over-year, from $38M to $35M.
What is the long-term trend for Avista's alaska electric light power — finance lease liability?
Over 3 years (2022 to 2025), Avista's alaska electric light power — finance lease liability has grown at a -8.1% compound annual growth rate (CAGR), from $189.6M to $147M.
What does alaska electric light power — finance lease liability mean?
This metric quantifies the total present value of future lease payments for assets utilized by the segment that are classified as finance leases. It reflects the long-term financial obligations associated with leased infrastructure and equipment.