Skip to content

Avista AVA Other, net

Other, net at other companies

NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
-$1.43M+57.1%
American Electric Power logo
American Electric PowerAEP
-$29M-61.1%
BKH
Black HillsBKH
-$2.5M-108%
PNW
Pinnacle West CapitalPNW
EVR
EvergyEVRG
AES logo
AESAES

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$3.36B-1.8%

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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Avista’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Avista's other, net.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Avista's other, net?
Avista (AVA) reported other, net of -$1M in Q1 2026.
How has Avista's other, net changed year-over-year?
Avista's other, net increased by 50.0% year-over-year, from -$2M to -$1M.
What is the long-term trend for Avista's other, net?
Over 4 years (2021 to 2025), Avista's other, net has grown at a -1.8% compound annual growth rate (CAGR), from -$4.3M to -$4M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.