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Avista AVA Net debt / EBITDA

Net debt / EBITDA at other companies

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5.8×+0.5×
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7.1×+1.0×
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4.9×0.0×
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4.9×-1.0×

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$3.36B-1.8%

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

Calculated from Avista’s reported figures.

net debt/ebitda=0.6×

Based on the most recent quarter.

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 net debt / EBITDA?
Avista (AVA) reported net debt / EBITDA of 0.6× in Q1 2026.
How has Avista's net debt / EBITDA changed year-over-year?
Avista's net debt / EBITDA increased by 24.1% year-over-year, from 0.5× to 0.6×.
What is the long-term trend for Avista's net debt / EBITDA?
Over 5 years (2020 to 2025), Avista's net debt / EBITDA has grown at a -32.1% compound annual growth rate (CAGR), from 5.1× to 0.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.