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Avista AVA Non Utility Revenue — 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:Revenues.

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
For the three months ended March 31, 2026:Reportable Segments / Avista UtilitiesReportable Segments / Alaska Electric Light and Power CompanyTotal UtilityOther Non-Reportable Segment ItemsEliminations (1)Total
Operating revenues$555$15$570$570
Resource costs206206206
Other operating expenses1235128128
Depreciation and amortization6436767
Interest income444
Interest expense (2)37239140
Other segment expenses (income) (3)32(1)31(3)28
Income tax expense1121313

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Avista's non utility revenue — revenue?
Avista (AVA) reported non utility revenue — revenue of $0 in Q1 2026.
What is the long-term trend for Avista's non utility revenue — revenue?
Over 4 years (2021 to 2025), Avista's non utility revenue — revenue has grown at a 15.0% compound annual growth rate (CAGR), from $571K to $1M.
What does non utility revenue — revenue mean?
This metric represents the total gross income generated by the company's non-utility business activities. It reflects the top-line performance of secondary business segments that fall outside the core regulated utility operations.

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