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Avista AVA Realized And Unrealized Gains On Assets And Investments

Realized And Unrealized Gains On Assets And Investments at other companies

StepStone Group Inc. logo
StepStone Group Inc.STEP
$140.09M+404%
WisdomTree logo
WisdomTreeWT
-$452K-243%
Restoration Hardware logo
Restoration HardwareRH
-$442K-105%
CVR Energy logo
CVR EnergyCVI
$1M0.0%
ST
Sensata TechnologiesST
-$100K
Palomar Holdings, Inc. logo
Palomar Holdings, Inc.PLMR
$2.96M+159%

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 ava:RealizedAndUnrealizedGainsOnAssetsAndInvestments.

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 realized and unrealized gains on assets and investments?
Avista (AVA) reported realized and unrealized gains on assets and investments of $2M in Q1 2026.
How has Avista's realized and unrealized gains on assets and investments changed year-over-year?
Avista's realized and unrealized gains on assets and investments increased by 200.0% year-over-year, from -$2M to $2M.
What is the long-term trend for Avista's realized and unrealized gains on assets and investments?
Over 3 years (2021 to 2024), Avista's realized and unrealized gains on assets and investments has grown at a -40.0% compound annual growth rate (CAGR), from $23.19M to -$5M.
What does realized and unrealized gains on assets and investments mean?
Includes the non-cash impact of changes in the fair value of investments and assets held by the company. Since these gains or losses do not represent core operational cash flows, they are adjusted out to reconcile net income to operating cash flow. This metric helps isolate the performance of the utility's core business from market-driven investment fluctuations.