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Avista AVA Utility Revenue — Other Operating Expenses

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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 ava:OtherOperatingExpenses.

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 — other operating expenses?
Avista (AVA) reported utility revenue — other operating expenses of $128M in Q1 2026.
How has Avista's utility revenue — other operating expenses changed year-over-year?
Avista's utility revenue — other operating expenses decreased by 0.0% year-over-year, from $128M to $128M.
What is the long-term trend for Avista's utility revenue — other operating expenses?
Over 4 years (2021 to 2025), Avista's utility revenue — other operating expenses has grown at a 8.3% compound annual growth rate (CAGR), from $366.13M to $504M.
What does utility revenue — other operating expenses mean?
Includes all operational costs associated with the utility segment that are not classified as fuel, purchased power, or depreciation. This encompasses administrative, general, and maintenance expenses necessary to support the ongoing distribution and transmission infrastructure.