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Avista AVA Utility Revenue — Revenue

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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$3.22B+8.9%
Enterprise value$3.62B+11.3%
P/E15.6×-1.0×
P/S1.7×+0.2×

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:Revenues.

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
Operating revenues$555$15$570$570
Resource costs206206206
Other operating expenses1235128128
Depreciation and amortization6436767
Interest income444
Interest expense (2)37239140
Other segment expenses (income) (3)32(1)31(3)28
Income tax expense1121313

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Avista's utility revenue — revenue?
Avista (AVA) reported utility revenue — revenue of $570M in Q1 2026.
How has Avista's utility revenue — revenue changed year-over-year?
Avista's utility revenue — revenue decreased by 7.6% year-over-year, from $617M to $570M.
What is the long-term trend for Avista's utility revenue — revenue?
Over 4 years (2021 to 2025), Avista's utility revenue — revenue has grown at a 8.1% compound annual growth rate (CAGR), from $1.44B to $1.96B.
What does utility revenue — revenue mean?
Represents the total gross income generated by the utility segment from the sale of electricity and natural gas services to customers. This metric serves as the primary indicator of the segment's market demand and top-line growth potential within its regulated service territories.

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