Skip to content
Screener

Avista AVA Other Income (Expense)

Other Income (Expense) at other companies

NWN
Northwest NaturalNWN
$1.41M+978%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$3.06M-22.2%
PNW
Pinnacle West CapitalPNW
$21.01M-32.5%
BKH
Black HillsBKH
-$51.4M-4.3%
AES logo
AESAES
$11M+210%
EVR
EvergyEVRG
$18.3M+347%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$179.0M-2.7%
CapEx$150.0M+45.6%
Free cash flow$29.0M-64.2%

Valuation

See full
Market cap$3.22B+8.9%
Enterprise value$3.62B+11.3%
P/E15.6×-1.0×
P/S1.7×+0.2×

Profitability

See full
Operating margin18.9%+1.9pp
Net margin10.7%+1.1pp
FCF margin-8%

Returns & leverage

See full
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:OtherNonoperatingIncomeExpense.

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
Interest expense4038
Interest expense to affiliated trusts1
Capitalized interest(2)(2)
Other income-net(9)(3)
Income before income taxes10591
Income tax expense1312
Net income and Comprehensive income$92$79
Weighted-average common shares outstanding (thousands), basic82,33980,218

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Avista's other income (expense)?
Avista (AVA) reported other income (expense) of $9M in Q1 2026.
How has Avista's other income (expense) changed year-over-year?
Avista's other income (expense) increased by 200.0% year-over-year, from $3M to $9M.
What is the long-term trend for Avista's other income (expense)?
Over 4 years (2021 to 2025), Avista's other income (expense) has grown at a -24.2% compound annual growth rate (CAGR), from $33.3M to $11M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Ask your AI about Avista's other income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude