What is Avista's investments and sundry assets?

Avista (AVA) reported investments and sundry assets of $392M in Q1 2026.

How has Avista's investments and sundry assets changed year-over-year?

Avista's investments and sundry assets decreased by 1.0% year-over-year, from $396M to $392M.

What is the long-term trend for Avista's investments and sundry assets?

Over 5 years (2020 to 2025), Avista's investments and sundry assets has grown at a 8.0% compound annual growth rate (CAGR), from $263.64M to $388M.

Avista AVA Investments and sundry assets

Investments and sundry assets at other companies

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$637.03M+25.1%

Xcel EnergyXEL

$4.34B+11.5%

Duke EnergyDUK

$50.92B+4.1%

Norfolk SouthernNSC

$4.12B+2.8%

SLMSLM

$112.44M+14.8%

Monster BeverageMNST

$770.4M—

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

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

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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:InvestmentsAndOtherNoncurrentAssets.

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 investments and sundry assets?: Avista (AVA) reported investments and sundry assets of $392M in Q1 2026.
How has Avista's investments and sundry assets changed year-over-year?: Avista's investments and sundry assets decreased by 1.0% year-over-year, from $396M to $392M.
What is the long-term trend for Avista's investments and sundry assets?: Over 5 years (2020 to 2025), Avista's investments and sundry assets has grown at a 8.0% compound annual growth rate (CAGR), from $263.64M to $388M.