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Avista AVA Debt-to-equity

Debt-to-equity at other companies

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Northwest NaturalNWN
1.7×+0.1×
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NorthWestern Energy Group, Inc.NWE
1.1×+0.1×
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Pinnacle West CapitalPNW
2.1×+0.3×
American Electric Power logo
American Electric PowerAEP
1.6×
BKH
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AESAES
0.3×0.0×

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$3.22B+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
Current ratio0.9×0.0×

Where this comes from

Calculated from Avista’s reported figures.

Based on the most recent quarter.

The source filing: Avista’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 4, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-204658

FAQ

What is Avista's debt-to-equity?
Avista (AVA) reported debt-to-equity of 0.1× in Q1 2026.
How has Avista's debt-to-equity changed year-over-year?
Avista's debt-to-equity increased by 24.9% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Avista's debt-to-equity?
Over 5 years (2020 to 2025), Avista's debt-to-equity has grown at a -31.0% compound annual growth rate (CAGR), from 1.2× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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