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Avista AVA Avista Utilities — Regulatory Restrictions Maximum Debtto Equity

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$15.14B+24.8%
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APOAsset Management — Maximum leverage ratio
400%0.0pp

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$3.36B-1.8%

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:RegulatoryRestrictionsMaximumDebttoEquity.

The official record: Avista’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avista's avista utilities — regulatory restrictions maximum debtto equity?
Avista (AVA) reported avista utilities — regulatory restrictions maximum debtto equity of 40% in Q4 2025.
How has Avista's avista utilities — regulatory restrictions maximum debtto equity changed year-over-year?
Avista's avista utilities — regulatory restrictions maximum debtto equity decreased by 0.0% year-over-year, from 40% to 40%.
What does avista utilities — regulatory restrictions maximum debtto equity mean?
The maximum allowable ratio of debt to equity as mandated by regulatory bodies or debt covenants. This constraint limits the company's leverage to ensure financial stability and protect ratepayers. Understanding this threshold is essential for evaluating the company's ability to take on more debt for capital expansion.