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Avista AVA Regulatory assets
Regulatory assets at other companies
Other financials
Where this comes from
Reported directly by Avista in its filing.
Tagged under the XBRL concept us-gaap:RegulatoryAssetsCurrent.
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 item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Cash and cash equivalents | $18 | $19 |
| Accounts receivable-less allowances of $6 and $5, respectively | 195 | 220 |
| Inventory | 241 | 236 |
| Regulatory assets | 184 | 135 |
| Other current assets | 97 | 119 |
| Total current assets | 735 | 729 |
| Net utility property | 6,405 | 6,319 |
| Goodwill | 52 | 52 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Avista's regulatory assets?
- Avista (AVA) reported regulatory assets of $184M in Q1 2026.
- How has Avista's regulatory assets changed year-over-year?
- Avista's regulatory assets increased by 75.2% year-over-year, from $105M to $184M.
- What is the long-term trend for Avista's regulatory assets?
- Over 5 years (2020 to 2025), Avista's regulatory assets has grown at a 58.1% compound annual growth rate (CAGR), from $13.67M to $135M.
- What does regulatory assets mean?
- This represents costs incurred by the utility that are deferred and expected to be recovered from customers through future rate adjustments as authorized by regulatory commissions. It reflects the unique regulatory compact where specific expenditures are treated as assets rather than immediate expenses to ensure long-term cost recovery. Investors monitor this to assess the company's future cash flow potential and the extent of capital tied up in regulatory recovery mechanisms.
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