What is Avista's EBITDA?

Avista (AVA) reported EBITDA of $201M in Q1 2026.

How has Avista's EBITDA changed year-over-year?

Avista's EBITDA increased by 2.6% year-over-year, from $196M to $201M.

What is the long-term trend for Avista's EBITDA?

Over 4 years (2021 to 2025), Avista's EBITDA has grown at a 8.7% compound annual growth rate (CAGR), from $460.41M to $643M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Avista AVA EBITDA

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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

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

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Market cap$3.29B-1.8%

Enterprise value$3.68B+1.0%

P/E16×-1.9×

P/S1.7×0.0×

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

Calculated from Avista’s reported figures.

$134.0Mebit+

$67.0MDepreciation Depletion & Amortization

=$201M

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 EBITDA?: Avista (AVA) reported EBITDA of $201M in Q1 2026.
How has Avista's EBITDA changed year-over-year?: Avista's EBITDA increased by 2.6% year-over-year, from $196M to $201M.
What is the long-term trend for Avista's EBITDA?: Over 4 years (2021 to 2025), Avista's EBITDA has grown at a 8.7% compound annual growth rate (CAGR), from $460.41M to $643M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.