Skip to content

Avista AVA Avista Utilities — Line Of Credit

Similar metrics at other companies

Range Resources logo
RRCLine of Credit Outstanding
$323.29M
Blue Bird Corporation logo
BLBDLine of Credit Outstanding
$0
Chicago Atlantic Real Estate Finance logo
REFILine of Credit Outstanding
$67.05M+76.4%
Texas Pacific Land logo
TPLLine of Credit Outstanding
$0
Helios Technologies logo
HLIOLine of Credit Outstanding
$103.7M-29.7%
Idexx Laboratories logo
IDXXLine of Credit Outstanding
$530M+65.9%

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:LineOfCredit.

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 — line of credit.

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 — line of credit?
Avista (AVA) reported avista utilities — line of credit of $385M in Q1 2026.
How has Avista's avista utilities — line of credit changed year-over-year?
Avista's avista utilities — line of credit increased by 40.5% year-over-year, from $274M to $385M.
What is the long-term trend for Avista's avista utilities — line of credit?
Over 2 years (2023 to 2025), Avista's avista utilities — line of credit has grown at a 15.3% compound annual growth rate (CAGR), from $1B to $1.33B.
What does avista utilities — line of credit mean?
This metric tracks the total outstanding balance drawn against the utility's revolving credit facilities. It provides insight into the company's reliance on short-term debt financing to support operational cash flow requirements.