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Avista AVA Dividends Paid

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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:PaymentsOfDividends.

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 item20262025
Net decrease in short-term borrowings$(3)$(67)
Maturity of long-term debt and finance leases(1)(1)
Issuance of common stock, net of issuance costs1416
Cash dividends paid(41)(40)
Other(1)(2)
Net cash used in financing activities(32)(94)
Net decrease in cash and cash equivalents(1)(13)
Cash and cash equivalents at beginning of period1930

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Avista's dividends paid?
Avista (AVA) reported dividends paid of $41M in Q1 2026.
How has Avista's dividends paid changed year-over-year?
Avista's dividends paid increased by 2.5% year-over-year, from $40M to $41M.
What is the long-term trend for Avista's dividends paid?
Over 4 years (2021 to 2025), Avista's dividends paid has grown at a 7.7% compound annual growth rate (CAGR), from $118.21M to $159M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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