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Avista AVA Finance Lease Liabilities (Total)

Discontinued — last reported Q4 '25

Finance Lease Liabilities (Total) at other companies

NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$1.87M-65.8%

Segments

By segment

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Alaska Electric Light Power$35M-7.9%

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:FinanceLeaseLiability.

The source filing: Avista’s 10-K, filed February 25, 2026.

Filed
Feb 24, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001193125-26-067872
Line itemDecember 31, 2025December 31, 2024
Finance lease ROU assets (Other property and investments-net and other non-current assets)$29$33
Other current liabilities$4$4
Other non-current liabilities and deferred credits3235
Total finance lease liabilities$36$39
Weighted Average Remaining Lease Term
Operating leases20 years21 years
Finance leases8 years4 years
Weighted Average Discount Rate

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Avista's finance lease liabilities (total)?
Avista (AVA) reported finance lease liabilities (total) of $36M in Q4 2025.
How has Avista's finance lease liabilities (total) changed year-over-year?
Avista's finance lease liabilities (total) decreased by 7.7% year-over-year, from $39M to $36M.
What is the long-term trend for Avista's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Avista's finance lease liabilities (total) has grown at a -7.0% compound annual growth rate (CAGR), from $51.75M to $36M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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