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Avista AVA Public Utilities, Allowance for Funds Used During Construction, Additions

Public Utilities, Allowance for Funds Used During Construction, Additions at other companies

PNW
Pinnacle West CapitalPNW
$9.86M-2.4%
EVR
EvergyEVRG
$14.95M-2.6%

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:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions.

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 public utilities, allowance for funds used during construction, additions?
Avista (AVA) reported public utilities, allowance for funds used during construction, additions of $2M in Q1 2026.
How has Avista's public utilities, allowance for funds used during construction, additions changed year-over-year?
Avista's public utilities, allowance for funds used during construction, additions decreased by 0.0% year-over-year, from $2M to $2M.
What is the long-term trend for Avista's public utilities, allowance for funds used during construction, additions?
Over 4 years (2021 to 2025), Avista's public utilities, allowance for funds used during construction, additions has grown at a 10.8% compound annual growth rate (CAGR), from $3.99M to $6M.
What does public utilities, allowance for funds used during construction, additions mean?
This represents a non-cash accounting credit that recognizes the cost of debt and equity capital used to finance the construction of utility plant assets. It is added to the cost of the asset and reflected in income to offset the financing costs incurred during the construction period. This metric is critical for utility companies as it allows for the capitalization of financing costs before assets are placed into service and included in the rate base.