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Avista AVA Debt-to-assets

Debt-to-assets at other companies

NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
0.4×0.0×
PNW
Pinnacle West CapitalPNW
0.5×0.0×
American Electric Power logo
American Electric PowerAEP
0.4×
BKH
Black HillsBKH
0.4×0.0×
EVR
EvergyEVRG
0.4×0.0×
AES logo
AESAES
0.0×

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

Calculated from Avista’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
Avista (AVA) reported debt-to-assets of 0× in Q1 2026.
How has Avista's debt-to-assets changed year-over-year?
Avista's debt-to-assets increased by 24.1% year-over-year, from 0× to 0×.
What is the long-term trend for Avista's debt-to-assets?
Over 5 years (2020 to 2025), Avista's debt-to-assets has grown at a -30.7% compound annual growth rate (CAGR), from 0.4× to 0.1×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.