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Avista AVA Regulatory liabilities

Regulatory liabilities at other companies

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$31.2M+20.3%
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$117.24M-48.0%
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$8.23B
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$85.9M-13.2%
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$148.4M-18.6%

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:RegulatoryLiabilityCurrent.

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 liabilities?
Avista (AVA) reported regulatory liabilities of $94M in Q1 2026.
How has Avista's regulatory liabilities changed year-over-year?
Avista's regulatory liabilities decreased by 7.8% year-over-year, from $102M to $94M.
What is the long-term trend for Avista's regulatory liabilities?
Over 5 years (2020 to 2025), Avista's regulatory liabilities has grown at a 22.1% compound annual growth rate (CAGR), from $46.44M to $126M.
What does regulatory liabilities mean?
This represents obligations to refund or credit ratepayers for amounts previously collected or deferred, as mandated by regulatory authorities. These liabilities arise when regulatory accounting standards require the utility to pass specific savings or over-collections back to customers over time. It serves as a key indicator of future downward pressure on revenue or potential customer credits that impact the utility's net earnings profile.