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.

Avista AVA Payment for Pension Benefits

Payment for Pension Benefits at other companies

BKBK

$1M0.0%

CortevaCTVA

$37.75M+1.3%

General MotorsGM

$231M+18.5%

Johnson Controls InternationalJCI

$7.75M—

AmetekAME

$1.41M-3.4%

EcolabECL

$18.1M+16.0%

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 us-gaap:PensionContributions.

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 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.