Skip to content
OpenCapital
Get started

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

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

PNW
Pinnacle West CapitalPNW
$170.3M+21.3%
BKH
Black HillsBKH
$121.2M-0.9%
EVR
EvergyEVRG
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$179.0M-2.7%
CapEx$150.0M+45.6%
Free cash flow$29.0M-64.2%

Valuation

See full
Market cap$3.36B-1.8%

Profitability

See full
Operating margin18.9%+1.9pp
Net margin10.7%+1.1pp
FCF margin-8%—

Returns & leverage

See full
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 official record: Avista’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Avista's defined benefit pension plan liabilities (non-current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.