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Avista AVA Finance Lease Liabilities

Finance Lease Liabilities at other companies

NorthWestern Energy Group, Inc.NWE

$8.44M+805%

Segments

By segment

Alaska Electric Light Power$35M-7.9%

Other financials

Income statement

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

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

Operating cash flow$179.0M-2.7%

CapEx$150.0M+45.6%

Free cash flow$29.0M-64.2%

Valuation

Market cap$3.36B-1.8%

Profitability

Operating margin18.9%+1.9pp

Net margin10.7%+1.1pp

FCF margin-8%—

Returns & leverage

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:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities?: Avista (AVA) reported finance lease liabilities of $31M in Q1 2026.
How has Avista's finance lease liabilities changed year-over-year?: Avista's finance lease liabilities decreased by 0.0% year-over-year, from $31M to $31M.
What is the long-term trend for Avista's finance lease liabilities?: Over 5 years (2020 to 2025), Avista's finance lease liabilities has grown at a -8.1% compound annual growth rate (CAGR), from $48.82M to $32M.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.