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Avista AVA Utility Revenue — Investment Income Interest
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Where this comes from
Reported directly by Avista in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
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 Utilities | Reportable Segments / Alaska Electric Light and Power Company | Total Utility | Other Non-Reportable Segment Items | Eliminations (1) | Total |
|---|---|---|---|---|---|---|
| Resource costs | 206 | — | 206 | — | — | 206 |
| Other operating expenses | 123 | 5 | 128 | — | — | 128 |
| Depreciation and amortization | 64 | 3 | 67 | — | — | 67 |
| Interest income | 4 | — | 4 | — | — | 4 |
| Interest expense (2) | 37 | 2 | 39 | 1 | — | 40 |
| Other segment expenses (income) (3) | 32 | (1) | 31 | (3) | — | 28 |
| Income tax expense | 11 | 2 | 13 | — | — | 13 |
| Net income | 87 | 4 | 91 | 1 | — | 92 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Avista's utility revenue — investment income interest?
- Avista (AVA) reported utility revenue — investment income interest of $4M in Q1 2026.
- How has Avista's utility revenue — investment income interest changed year-over-year?
- Avista's utility revenue — investment income interest increased by 33.3% year-over-year, from $3M to $4M.
- What is the long-term trend for Avista's utility revenue — investment income interest?
- Over 3 years (2022 to 2025), Avista's utility revenue — investment income interest has grown at a 63.0% compound annual growth rate (CAGR), from $3M to $13M.
- What does utility revenue — investment income interest mean?
- Captures the interest and investment returns generated from the utility segment's cash balances or other financial assets. It provides insight into the non-operating financial performance of the segment's treasury activities.
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