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Avista AVA Payment for Pension Benefits

Payment for Pension Benefits at other companies

NWN
Northwest NaturalNWN
$3.55M+22.4%

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$3.2B+5.6%
Enterprise value$3.6B+8.2%
P/E15.5×-1.5×
P/S1.7×+0.1×

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:PensionContributions.

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 deferred debits and credits2520
Change in decoupling regulatory deferral(23)8
Realized and unrealized (gains) losses on assets and investments(2)2
Contributions to defined benefit pension plan(3)(3)
Changes in certain current assets and liabilities:
Accounts and notes receivable23(16)
Inventory(5)(9)
Collateral for derivative instruments225

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Avista's payment for pension benefits?
Avista (AVA) reported payment for pension benefits of $3M in Q1 2026.
How has Avista's payment for pension benefits changed year-over-year?
Avista's payment for pension benefits decreased by 0.0% year-over-year, from $3M to $3M.
What is the long-term trend for Avista's payment for pension benefits?
Over 4 years (2021 to 2025), Avista's payment for pension benefits has grown at a -30.1% compound annual growth rate (CAGR), from $42M to $10M.

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