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Avista AVA Interest Expense To Affiliated Trust

Interest Expense To Affiliated Trust at other companies

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Ellington Financial Inc.EFC
$11.72M-8.1%
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$11.72M-8.1%
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$293K-9.6%
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$590K-9.5%

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$3.24B+7.0%
Enterprise value$3.64B+9.5%
P/E15.8×-1.3×
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 ava:InterestExpenseToAffiliatedTrust.

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
Total operating expenses436492
Income from operations134125
Interest expense4038
Interest expense to affiliated trusts1
Capitalized interest(2)(2)
Other income-net(9)(3)
Income before income taxes10591
Income tax expense1312

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Avista's interest expense to affiliated trust?
Avista (AVA) reported interest expense to affiliated trust of $0 in Q1 2026.
How has Avista's interest expense to affiliated trust changed year-over-year?
Avista's interest expense to affiliated trust decreased by 100.0% year-over-year, from $1M to $0.
What is the long-term trend for Avista's interest expense to affiliated trust?
Over 4 years (2021 to 2025), Avista's interest expense to affiliated trust has grown at a 47.6% compound annual growth rate (CAGR), from $421K to $2M.
What does interest expense to affiliated trust mean?
This metric captures the interest expense specifically associated with debt or financing arrangements held by affiliated trusts. It reflects the cost of capital sourced through internal or structured financing vehicles rather than traditional third-party lenders. Analyzing this expense is essential for understanding the company's internal capital structure and intercompany financial obligations.

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