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Avista AVA Other Revenues — Unregulated Operating Revenue

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DOther Regulated Revenues — Revenue
-$5M-111%

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$3.24B+7.0%
Enterprise value$3.64B+9.5%
P/E15.8×-1.3×
P/S1.7×+0.1×

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:UnregulatedOperatingRevenue.

The source filing: Avista’s 10-K, filed February 25, 2026.

Filed
Feb 24, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001193125-26-067872
Line item202520242023
Total Avista Utilities1,9161,8871,703
AEL&P
Revenue from contracts with customers474947
Other utility revenues11
Total AEL&P475048
Other
Other revenues111
Total operating revenues$1,964$1,938$1,752

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Avista's other revenues — unregulated operating revenue?
Avista (AVA) reported other revenues — unregulated operating revenue of $250K in Q4 2025.
How has Avista's other revenues — unregulated operating revenue changed year-over-year?
Avista's other revenues — unregulated operating revenue decreased by 0.0% year-over-year, from $250K to $250K.
What is the long-term trend for Avista's other revenues — unregulated operating revenue?
Over 4 years (2021 to 2025), Avista's other revenues — unregulated operating revenue has grown at a 15.1% compound annual growth rate (CAGR), from $569K to $1M.
What does other revenues — unregulated operating revenue mean?
This metric represents the total operating revenue generated from business activities that are not subject to traditional utility rate regulation. These revenues typically stem from competitive services, non-utility subsidiaries, or ancillary business lines that operate outside of the company's primary regulated service territory. Monitoring this figure helps investors assess the company's ability to diversify income streams beyond its core regulated utility operations.

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