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Avista AVA Operating and maintenance

Operating and maintenance at other companies

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AvistaAVA
$128M0.0%
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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 us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses.

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
Operating Expenses:
Utility operating expenses:
Resource costs206256
Other operating expenses128128
Depreciation and amortization6771
Taxes other than income taxes3536
Non-utility operating expenses—1
Total operating expenses436492

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Avista's operating and maintenance?
Avista (AVA) reported operating and maintenance of $128M in Q1 2026.
How has Avista's operating and maintenance changed year-over-year?
Avista's operating and maintenance decreased by 0.0% year-over-year, from $128M to $128M.
What is the long-term trend for Avista's operating and maintenance?
Over 4 years (2021 to 2025), Avista's operating and maintenance has grown at a 8.3% compound annual growth rate (CAGR), from $366.13M to $504M.
What does operating and maintenance mean?
This represents the ongoing costs required to operate and maintain the utility's physical infrastructure, including transmission lines, distribution networks, and generation facilities. It includes labor, materials, and administrative costs necessary to ensure safe and reliable service delivery. Monitoring this metric helps assess the company's operational discipline and long-term asset management strategy.

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