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Avista AVA Utility Revenue — Income Tax Expense Benefit

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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$3.36B-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 us-gaap:IncomeTaxExpenseBenefit.

The official record: Avista’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avista's utility revenue — income tax expense benefit?
Avista (AVA) reported utility revenue — income tax expense benefit of $13M in Q1 2026.
How has Avista's utility revenue — income tax expense benefit changed year-over-year?
Avista's utility revenue — income tax expense benefit decreased by 0.0% year-over-year, from $13M to $13M.
What is the long-term trend for Avista's utility revenue — income tax expense benefit?
Over 4 years (2021 to 2025), Avista's utility revenue — income tax expense benefit has grown at a 33.6% compound annual growth rate (CAGR), from $8.79M to $28M.
What does utility revenue — income tax expense benefit mean?
Represents the provision for income taxes or the benefit derived from tax credits and adjustments applicable to the utility segment. It reflects the net impact of tax regulations on the segment's reported earnings.