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Avista AVA Avista Utilities — Regulated Operating Revenue

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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:RegulatedOperatingRevenue.

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 — regulated operating revenue?
Avista (AVA) reported avista utilities — regulated operating revenue of $555M in Q1 2026.
How has Avista's avista utilities — regulated operating revenue changed year-over-year?
Avista's avista utilities — regulated operating revenue decreased by 8.1% year-over-year, from $604M to $555M.
What is the long-term trend for Avista's avista utilities — regulated operating revenue?
Over 3 years (2021 to 2025), Avista's avista utilities — regulated operating revenue has grown at a 11.2% compound annual growth rate (CAGR), from $1.39B to $1.92B.
What does avista utilities — regulated operating revenue mean?
This is the aggregate revenue generated from the company's regulated utility operations, serving as the primary top-line metric for the segment. It reflects the total financial performance of the core business subject to oversight by state utility commissions.

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