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Avista AVA Alaska Electric Light Power — Lines Of Credit Current

Other segment segments

Avista Utilities

$385M+40.5%

Similar metrics at other companies

RRCLine of Credit Outstanding

$323.29M—

BLBDLine of Credit Outstanding

$0—

NNNLine of Credit Outstanding

$80M-31.2%

KEE

KEELLine of Credit Outstanding

$106.06M—

MTD

MTDRLine of Credit Outstanding

$185M-54.3%

EOSELine of Credit Outstanding

$0-100%

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:LinesOfCreditCurrent.

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 — lines of credit current?: Avista (AVA) reported alaska electric light power — lines of credit current of $0 in Q1 2026.
What does alaska electric light power — lines of credit current mean?: This metric reflects the amount of debt currently drawn and outstanding under revolving credit facilities specifically allocated to the business segment. It provides insight into the segment's short-term reliance on external financing to manage working capital.