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Avista AVA Utility Revenue — Total Assets

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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$3.2B+5.6%
Enterprise value$3.6B+8.2%
P/E15.5×-1.5×
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:Assets.

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
Interest expense (2)372391(1)39
Other segment expenses (income) (3)32(2)30232
Income tax expense (benefit)11213(1)12
Net income (loss)78482(3)79
Capital expenditures (4)1003103103
Total Assets:
As of March 31, 2026:$7,964$289$8,253$177$(22)$8,408
As of December 31, 2025:$7,917$289$8,206$177$(24)$8,359

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Avista's utility revenue — total assets?
Avista (AVA) reported utility revenue — total assets of $8.25B in Q1 2026.
How has Avista's utility revenue — total assets changed year-over-year?
Avista's utility revenue — total assets increased by 5.8% year-over-year, from $7.8B to $8.25B.
What is the long-term trend for Avista's utility revenue — total assets?
Over 4 years (2021 to 2025), Avista's utility revenue — total assets has grown at a 5.1% compound annual growth rate (CAGR), from $26.18B to $31.93B.
What does utility revenue — total assets mean?
This metric represents the total gross revenue generated from the sale and distribution of electricity and natural gas services within the utility segment. It serves as a primary indicator of the scale of operations and market demand for the company's core utility offerings. Tracking this revenue helps investors assess the company's ability to grow its customer base and effectively manage rate-regulated service territories.

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