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Avista AVA Other Non-Current Assets

Other Non-Current Assets at other companies

NorthWestern Energy Group, Inc.NWE

$134.11M+98.3%

PNW

Pinnacle West CapitalPNW

$411.09M+16.2%

BKH

Black HillsBKH

$81M+12.5%

EVR

EvergyEVRG

$553M-5.5%

AESAES

$144M-66.1%

Other financials

Income statement

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

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

Operating cash flow$179.0M-2.7%

CapEx$150.0M+45.6%

Free cash flow$29.0M-64.2%

Valuation

Market cap$3.36B-1.8%

Profitability

Operating margin18.9%+1.9pp

Net margin10.7%+1.1pp

FCF margin-8%—

Returns & leverage

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:InvestmentsAndOtherNoncurrentAssets.

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 other non-current assets?: Avista (AVA) reported other non-current assets of $392M in Q1 2026.
How has Avista's other non-current assets changed year-over-year?: Avista's other non-current assets decreased by 1.0% year-over-year, from $396M to $392M.
What is the long-term trend for Avista's other non-current assets?: Over 5 years (2020 to 2025), Avista's other non-current assets has grown at a 8.0% compound annual growth rate (CAGR), from $263.64M to $388M.
What does other non-current assets mean?: Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.