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Avista AVA Regulatory assets

Regulatory assets at other companies

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$196.73M-38.9%
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American Electric PowerAEP
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BKH
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$122.6M-5.2%
EVR
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$261.2M+28.2%

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$3.36B-1.8%

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:RegulatoryAssetsCurrent.

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 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.