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Avista AVA Defined Benefit Pension Plan Liabilities (Non-Current)

Defined Benefit Pension Plan Liabilities (Non-Current) at other companies

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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$3.2B+5.6%
Enterprise value$3.6B+8.2%
P/E15.5×-1.5×
P/S1.7×+0.1×

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:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent.

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
Line itemMarch 31, 2026December 31, 2025
Total current liabilities820878
Long-term debt2,7542,754
Long-term debt to affiliated trusts5252
Pensions and other postretirement benefits6465
Deferred income taxes793778
Non-current regulatory liabilities820818
Other non-current liabilities and deferred credits329305
Total liabilities5,6325,650

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Avista's defined benefit pension plan liabilities (non-current)?
Avista (AVA) reported defined benefit pension plan liabilities (non-current) of $64M in Q1 2026.
How has Avista's defined benefit pension plan liabilities (non-current) changed year-over-year?
Avista's defined benefit pension plan liabilities (non-current) decreased by 12.3% year-over-year, from $73M to $64M.
What is the long-term trend for Avista's defined benefit pension plan liabilities (non-current)?
Over 5 years (2020 to 2025), Avista's defined benefit pension plan liabilities (non-current) has grown at a -21.0% compound annual growth rate (CAGR), from $211.88M to $65M.
What does defined benefit pension plan liabilities (non-current) mean?
This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.

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