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Avista AVA Short-Term Borrowings

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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 us-gaap:ShortTermBorrowings.

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 itemMarch 31, 2026December 31, 2025
Liabilities and Equity:
Current Liabilities:
Accounts payable$119$163
Short-term borrowings385388
Regulatory liabilities94126
Other current liabilities222201
Total current liabilities820878
Long-term debt2,7542,754

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Avista's short-term borrowings?
Avista (AVA) reported short-term borrowings of $385M in Q1 2026.
How has Avista's short-term borrowings changed year-over-year?
Avista's short-term borrowings increased by 34.1% year-over-year, from $287M to $385M.
What is the long-term trend for Avista's short-term borrowings?
Over 5 years (2020 to 2025), Avista's short-term borrowings has grown at a 13.8% compound annual growth rate (CAGR), from $203M to $388M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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