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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$3.22B+8.9%
Enterprise value$3.62B+11.3%
P/E15.6×-1.0×
P/S1.7×+0.2×

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 source filing: Avista’s 10-Q, filed May 5, 2026.

Filed
May 4, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-204658
Line item20262025
Other operating expenses128128
Depreciation and amortization6771
Taxes other than income taxes3536
Non-utility operating expenses1
Total operating expenses436492
Income from operations134125
Interest expense4038
Interest expense to affiliated trusts1

Item 1. Condensed Consolidated Financial Statements

FAQ

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.

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