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Avista AVA Revenue From Alternative Revenue Programs

Revenue From Alternative Revenue Programs at other companies

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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$3.22B+8.9%
Enterprise value$3.62B+11.3%
P/E15.6×-1.0×
P/S1.7×+0.2×

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 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
Operating Revenues:
Utility revenues, exclusive of alternative revenue programs$547$625
Alternative revenue programs23(8)
Total operating revenues570617
Operating Expenses:
Utility operating expenses:
Resource costs206256
Other operating expenses128128

Item 1. Condensed Consolidated Financial Statements

FAQ

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.

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