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Avista AVA Non Utility Operating Expense

Non Utility Operating Expense at other companies

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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:NonUtilityOperatingExpense.

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 non utility operating expense?
Avista (AVA) reported non utility operating expense of $0 in Q1 2026.
How has Avista's non utility operating expense changed year-over-year?
Avista's non utility operating expense decreased by 100.0% year-over-year, from $1M to $0.
What is the long-term trend for Avista's non utility operating expense?
Over 4 years (2021 to 2025), Avista's non utility operating expense has grown at a -5.2% compound annual growth rate (CAGR), from $6.19M to $5M.
What does non utility operating expense mean?
This metric tracks the operating costs associated with business segments or activities that are not part of the core regulated utility operations. It allows for the isolation of expenses related to non-regulated ventures, providing a clearer view of the profitability of these secondary business lines. Investors use this to evaluate the cost-efficiency of the company's non-utility investments.