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Avista AVA Revenue From Alternative Revenue Programs

Revenue From Alternative Revenue Programs at other companies

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OGE EnergyOGE
$15.9M+141%
FirstEnergy logo
FirstEnergyFE
$13M
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Southern CompanySO
-$2M+89.5%
American Electric Power logo
American Electric PowerAEP
-$11M+26.7%
Dominion Energy logo
Dominion EnergyD
$46M+109%
BKH
Black HillsBKH
$18.7M+290%

Segments

By segment

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Avista Utilities$23M+388%

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 ava:RevenueFromAlternativeRevenuePrograms.

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 revenue from alternative revenue programs?
Avista (AVA) reported revenue from alternative revenue programs of $23M in Q1 2026.
How has Avista's revenue from alternative revenue programs changed year-over-year?
Avista's revenue from alternative revenue programs increased by 387.5% year-over-year, from -$8M to $23M.
What is the long-term trend for Avista's revenue from alternative revenue programs?
Over 3 years (2022 to 2025), Avista's revenue from alternative revenue programs has grown at a -12.2% compound annual growth rate (CAGR), from -$34M to $23M.
What does revenue from alternative revenue programs mean?
This metric captures revenue derived from specialized regulatory programs, such as energy efficiency incentives or specific cost-recovery mechanisms that are distinct from standard utility service rates. It reflects the company's ability to leverage regulatory frameworks to generate supplemental income streams. Tracking this helps investors understand the impact of non-traditional utility revenue sources on the overall financial profile.