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AVISTA CORP (AVA)

For the quarter ending 2025-06-30, AVA made $411,000K in revenue. $14,000K in net income. Net profit margin of 3.41%.

Overview

Revenue
$411,000K
Net Income
$14,000K
Net Profit Margin
3.41%
EPS
$0.17
Unit: Thousand (K) dollars
Revenue Breakdown
    • Utility revenues, exclusive of a...
    • Alternative revenue programs

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
Total operating revenues411,000 617,000 393,742
Taxes other than income taxes28,000 36,000 27,438
Resource costs130,000 256,000 142,033
Other operating expenses124,000 128,000 107,298
Depreciation and amortization72,000 71,000 67,886
Non-utility operating expenses- 1,000 319
Total operating expenses354,000 492,000 344,974
Income from operations57,000 125,000 48,768
Interest expense to affiliated trusts- 1,000 651
Interest expense37,000 38,000 36,675
Other expense (income)-net-6,000 3,000 5,261
Capitalized interest1,000 2,000 1,306
Income before income taxes15,000 91,000 18,009
Income tax expense1,000 12,000 -478
Net income and comprehensive income14,000 79,000 18,487
Basic0.17 0.98 0.23
Diluted0.17 0.98 0.23
Weighted average number of shares outstanding, basic80,715,000 80,218,000 78,836,000
Weighted average number of shares outstanding, diluted80,774,000 80,309,000 78,968,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Utility revenues,exclusive of alternative...$399,000K Alternative revenueprograms$12,000K Total operatingrevenues$411,000K Income from operations$57,000K Capitalized interest$1,000K Total operatingexpenses$354,000K Income before incometaxes$15,000K Interest expense$37,000K Other expense(income)-net-$6,000K Depreciation andamortization$72,000K Other operatingexpenses$124,000K Resource costs$130,000K Taxes other thanincome taxes$28,000K Net income andcomprehensive income$14,000K Income tax expense$1,000K