Skip to content
Screener

Avista AVA Finance Lease Liabilities

Finance Lease Liabilities at other companies

NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$8.44M+805%

Segments

By segment

See full
Alaska Electric Light Power$35M-7.9%

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$3.22B+8.9%
Enterprise value$3.62B+11.3%
P/E15.6×-1.0×
P/S1.7×+0.2×

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:FinanceLeaseLiabilityNoncurrent.

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
Operating lease liabilities$61$60
Finance lease liabilities3132
Deferred investment tax credits2727
Climate Commitment Act obligations153131
Asset retirement obligations1716
Derivative liabilities910
Other3129
Total$329$305

Item 1. Condensed Consolidated Financial Statements

FAQ

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.

Ask your AI about Avista's finance lease liabilities.

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

Connect your AI
Harbor at dusk
Claude