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Avista AVA Adjustment In Decoupling Regulatory Deferral

Adjustment In Decoupling Regulatory Deferral at other companies

Portland General Electric logo
Portland General ElectricPOR
-$16M-500%
FirstEnergy logo
FirstEnergyFE
-$457M-4,470%
National Fuel Gas logo
National Fuel GasNFG
-$188K+97.7%
Atmos Energy logo
Atmos EnergyATO
$10.83M
National Fuel Gas logo
National Fuel GasNFG
$14.95M
FirstEnergy logo
FirstEnergyFE
$2M+100%

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

Reported directly by Avista in its filing.

Tagged under the XBRL concept ava:AdjustmentInDecouplingRegulatoryDeferral.

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 adjustment in decoupling regulatory deferral?
Avista (AVA) reported adjustment in decoupling regulatory deferral of $23M in Q1 2026.
How has Avista's adjustment in decoupling regulatory deferral changed year-over-year?
Avista's adjustment in decoupling regulatory deferral increased by 387.5% year-over-year, from -$8M to $23M.
What is the long-term trend for Avista's adjustment in decoupling regulatory deferral?
Over 2 years (2022 to 2025), Avista's adjustment in decoupling regulatory deferral has grown at a -14.7% compound annual growth rate (CAGR), from -$33M to $24M.
What does adjustment in decoupling regulatory deferral mean?
Represents the cash flow impact of decoupling mechanisms, which adjust utility revenues to align with authorized levels regardless of actual energy sales volume. This mechanism is designed to break the link between utility profits and energy consumption. It is a key metric for assessing the stability of revenue streams in a regulated utility environment.