Skip to content

Avista AVA Avista Utilities — Letters Of Credit Outstanding Amount

Similar metrics at other companies

Imperial Oil logo
IMOLetters of Credit Outstanding, Amount
$668M+40.6%
Trinity Industries logo
TRNCorporate Segment — Letters of Credit Outstanding, Amount
$4.4M-49.4%
International Bancshares logo
IBOCInternational Banking Services — Letters Of Credit Outstanding Amount
$135.58M-9.3%
DigitalOcean logo
DOCNLetters of credit, number remaining
0-100%
International Flavors & Fragrances logo
IFFBank guarantees, standby letters of credit, and commercial guarantees, amount outstanding
$53M-7.0%
Sunrun logo
RUNLine of Credit Outstanding
$152.2M-57.5%

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$3.36B-1.8%

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 us-gaap:LettersOfCreditOutstandingAmount.

The official record: Avista’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Avista's avista utilities — letters of credit outstanding amount.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Avista's avista utilities — letters of credit outstanding amount?
Avista (AVA) reported avista utilities — letters of credit outstanding amount of $5M in Q1 2026.
How has Avista's avista utilities — letters of credit outstanding amount changed year-over-year?
Avista's avista utilities — letters of credit outstanding amount decreased by 50.0% year-over-year, from $10M to $5M.
What is the long-term trend for Avista's avista utilities — letters of credit outstanding amount?
Over 4 years (2021 to 2025), Avista's avista utilities — letters of credit outstanding amount has grown at a -21.0% compound annual growth rate (CAGR), from $100.35M to $39M.
What does avista utilities — letters of credit outstanding amount mean?
This represents the portion of the credit facility committed to letters of credit, which serve as financial guarantees for third-party obligations. It indicates the extent to which the company's available borrowing capacity is encumbered by non-cash credit support.