What is Avista's other deferred debits and credits?

Avista (AVA) reported other deferred debits and credits of -$25M in Q1 2026.

How has Avista's other deferred debits and credits changed year-over-year?

Avista's other deferred debits and credits decreased by 25.0% year-over-year, from -$20M to -$25M.

Revenue$570.0M-7.6%

Operating income$134.0M+7.2%

Net income$92.0M+16.5%

EPS (diluted)$1.11+13.3%

Cash & equivalents$18.0M+5.9%

Total debt$416.0M+30.8%

Total equity$2.8B+4.8%

Total assets$8.4B+5.5%

Operating cash flow$179.0M-2.7%

CapEx$150.0M+45.6%

Free cash flow$29.0M-64.2%

Market cap$3.36B-1.8%

Operating margin18.9%+1.9pp

Net margin10.7%+1.1pp

FCF margin-8%—

Return on equity7.6%+0.4pp

Debt / equity0.1×0.0×

Current ratio0.9×0.0×

Reported directly by Avista in its filing.

Tagged under the XBRL concept ava:OtherDeferredDebitsAndCredits.

The official record: Avista’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

What is Avista's other deferred debits and credits?: Avista (AVA) reported other deferred debits and credits of -$25M in Q1 2026.
How has Avista's other deferred debits and credits changed year-over-year?: Avista's other deferred debits and credits decreased by 25.0% year-over-year, from -$20M to -$25M.