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Avista AVA Total Liabilities

Total Liabilities at other companies

NorthWestern Energy Group, Inc.NWE

$5.67B+9.0%

American Electric PowerAEP

$84.75B—

Other financials

Income statement

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

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

Operating cash flow$179.0M-2.7%

CapEx$150.0M+45.6%

Free cash flow$29.0M-64.2%

Valuation

Market cap$3.29B-1.8%

Enterprise value$3.68B+1.0%

P/E16×-1.9×

P/S1.7×0.0×

Profitability

Operating margin18.9%+1.9pp

Net margin10.7%+1.1pp

FCF margin-8%—

Returns & leverage

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:Liabilities.

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 total liabilities?: Avista (AVA) reported total liabilities of $5.63B in Q1 2026.
How has Avista's total liabilities changed year-over-year?: Avista's total liabilities increased by 5.9% year-over-year, from $5.32B to $5.63B.
What is the long-term trend for Avista's total liabilities?: Over 5 years (2020 to 2025), Avista's total liabilities has grown at a 5.3% compound annual growth rate (CAGR), from $4.37B to $5.65B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.