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Avista AVA Total Revenue

Total Revenue at other companies

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$1.15B+11.4%
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$6.02B+10.2%
BKH
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AESAES
$3.18B+8.7%

Segments

By segment

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Avista Utilities$463M-12.0%
Alaska Electric Light Power$15M+15.4%

Other financials

Income statement

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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:Revenues.

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 total revenue?
Avista (AVA) reported total revenue of $570M in Q1 2026.
How has Avista's total revenue changed year-over-year?
Avista's total revenue decreased by 7.6% year-over-year, from $617M to $570M.
What is the long-term trend for Avista's total revenue?
Over 4 years (2021 to 2025), Avista's total revenue has grown at a 8.1% compound annual growth rate (CAGR), from $1.44B to $1.96B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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