Skip to content
Screener

Avista AVA Avista Utilities — Derivative Revenues

Similar metrics at other companies

Cimpress PLC logo
CMPRVista — Revenue
$486.39M+4.3%
BKH
BKHGas Utilities — Derivative Assets
$800K-38.5%
BKH
BKHGas Utilities — Derivative Liabilities
$1.6M-15.8%
UGI logo
UGIUtilities — Other revenues
$5M+66.7%
Cimpress PLC logo
CMPRVista — Cost of Revenue
$217.99M+7.5%
AES logo
AESUtilities — Total Revenue
$1.14B+12.6%

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$3.22B+8.9%
Enterprise value$3.62B+11.3%
P/E15.6×-1.0×
P/S1.7×+0.2×

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 ava:DerivativeRevenues.

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
Line item20262025
Avista Utilities
Revenue from contracts with customers$463$526
Derivative revenues3361
Alternative revenue programs23(8)
Deferrals and amortizations for rate refunds to customers(3)
Other utility revenues3925
Total Avista Utilities555604
AEL&P

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Avista's avista utilities — derivative revenues?
Avista (AVA) reported avista utilities — derivative revenues of $33M in Q1 2026.
How has Avista's avista utilities — derivative revenues changed year-over-year?
Avista's avista utilities — derivative revenues decreased by 45.9% year-over-year, from $61M to $33M.
What is the long-term trend for Avista's avista utilities — derivative revenues?
Over 3 years (2021 to 2025), Avista's avista utilities — derivative revenues has grown at a 13.1% compound annual growth rate (CAGR), from $152.59M to $221M.
What does avista utilities — derivative revenues mean?
This represents income generated from financial derivative instruments used primarily for hedging commodity price risks associated with energy procurement. It reflects the company's effectiveness in managing market volatility and stabilizing utility costs for end-users.

Ask your AI about Avista's avista utilities — derivative revenues.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude