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Avista AVA Other income, net (Note 6)

Other income, net (Note 6) at other companies

NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$3.06M-22.2%
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American Electric PowerAEP
$6M-25.0%
BKH
Black HillsBKH
$700K-12.5%

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$3.36B-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:OtherNonoperatingIncomeExpense.

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 income, net (note 6)?
Avista (AVA) reported other income, net (note 6) of $9M in Q1 2026.
How has Avista's other income, net (note 6) changed year-over-year?
Avista's other income, net (note 6) increased by 200.0% year-over-year, from $3M to $9M.
What is the long-term trend for Avista's other income, net (note 6)?
Over 4 years (2021 to 2025), Avista's other income, net (note 6) has grown at a -24.2% compound annual growth rate (CAGR), from $33.3M to $11M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.