Avista (AVA) Alaska Electric Light Power — Lines Of Credit Current

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Other segment segments

Avista Utilities

$385M+40.5%

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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$3.22B+8.9%

Enterprise value$3.62B+11.3%

P/E15.6×-1.0×

P/S1.7×+0.2×

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:LinesOfCreditCurrent.

The source filing: Avista’s 10-Q, filed May 5, 2026.

Filed: May 4, 2026, 8:00 PM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001193125-26-204658

AEL&P’s revolving committed line of credit had a balance of $3 million outstanding as of December 31, 2025, with an average interest rate of 5.33 percent. There were no borrowings outstanding under the agreement as of March 31, 2026.

Item 1. Condensed Consolidated Financial Statements

FAQ

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.