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Avista AVA Avista Utilities — Other Utility Revenues

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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 ava:OtherUtilityRevenues.

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
Derivative revenues3361
Alternative revenue programs23(8)
Deferrals and amortizations for rate refunds to customers(3)
Other utility revenues3925
Total Avista Utilities555604
AEL&P
Revenue from contracts with customers1513
Total operating revenues$570$617

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Avista's avista utilities — other utility revenues?
Avista (AVA) reported avista utilities — other utility revenues of $39M in Q1 2026.
How has Avista's avista utilities — other utility revenues changed year-over-year?
Avista's avista utilities — other utility revenues increased by 56.0% year-over-year, from $25M to $39M.
What is the long-term trend for Avista's avista utilities — other utility revenues?
Over 3 years (2021 to 2025), Avista's avista utilities — other utility revenues has grown at a 80.8% compound annual growth rate (CAGR), from $10.16M to $60M.
What does avista utilities — other utility revenues mean?
This encompasses miscellaneous income streams generated by the utility segment that are not classified under primary service contracts or alternative programs. It typically includes fees for ancillary services, equipment rentals, or other non-core utility operations.

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