| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 92 | 71 | 29 | 93 |
| Realized and unrealized losses on assets | NaN | NaN | 1 | -13 |
| Depreciation and amortization | 67 | 73 | 73 | 143 |
| Cash received on settlement of interest rate swap agreements | NaN | 0 | 1 | 0 |
| Benefit from (provision for) deferred income taxes | 6 | 4 | 3 | -5 |
| Power and natural gas cost deferrals, net | NaN | NaN | -35 | -6 |
| Power and natural gas cost amortizations (deferrals), net | -6 | -54 | NaN | NaN |
| Amortization of debt expense | 1 | 0 | 1 | 1 |
| Stock-based compensation expense | 3 | 1 | 1 | 7 |
| Equity-related afudc | 3 | 3 | 3 | 5 |
| Pension and other postretirement benefit expense | 3 | 4 | 4 | 7 |
| Other regulatory assets and liabilities | -3 | -1 | -2 | -30 |
| Other non-current assets and liabilities | NaN | -58 | NaN | NaN |
| Other deferred debits and credits | 24 | NaN | -16 | -33 |
| Change in decoupling regulatory deferral | 23 | 27 | -7 | 4 |
| Realized and unrealized (gains) losses on assets and investments | 2 | -13 | NaN | NaN |
| Other | NaN | -5 | 1 | 0 |
| Contributions to defined benefit pension plan | 3 | 0 | 3 | 7 |
| Accounts and notes receivable | -23 | 66 | -14 | -28 |
| Inventory | 5 | 7 | 12 | 24 |
| Collateral for derivative instruments | -2 | 6 | -19 | 1 |
| Income taxes receivable | -6 | 0 | 2 | 3 |
| Other current assets | -14 | 7 | -28 | 44 |
| Accounts payable | -41 | 43 | 1 | -19 |
| Other current liabilities | 17 | 2 | 26 | -13 |
| Net cash provided by operating activities | 179 | 75 | 170 | 224 |
| Utility property capital expenditures (excluding equity-related afudc) | 150 | 191 | 133 | 246 |
| Issuance of notes receivable | NaN | 0 | NaN | NaN |
| Repayments from notes receivable | NaN | 0 | 6 | NaN |
| Equity and property investments | NaN | 1 | 0 | 3 |
| Proceeds from sale of investments | NaN | 0 | NaN | NaN |
| Other | -2 | -1 | -2 | -1 |
| Net cash used in investing activities | -148 | -191 | -125 | -248 |
| Net decrease in short-term borrowings | -3 | 100 | -118 | 51 |
| Proceeds from issuance of long-term debt | NaN | 0 | 140 | 0 |
| Maturity of long-term debt and finance leases | 1 | 1 | 1 | 2 |
| Issuance of common stock, net of issuance costs | 14 | 33 | 10 | 35 |
| Cash dividends paid | 41 | 40 | 40 | 79 |
| Other | -1 | -1 | -1 | -2 |
| Net cash used in financing activities | -32 | 91 | -10 | 3 |
| Net decrease in cash and cash equivalents | -1 | -25 | 35 | -21 |
| Cash and cash equivalents at beginning of period | 19 | 44 | 30 | NaN |
| Cash and cash equivalents at end of period | 18 | 19 | 44 | NaN |
AVISTA CORP (AVA)
AVISTA CORP (AVA)