Financial insights of AVA

MyFinsight

For the quarter ending 2026-03-31, AVA made $570M in revenue. $92M in net income. Net profit margin of 16.14%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total operating revenues	570	533	403	411
Resource costs	206	190	115	130
Other operating expenses	128	127	125	124
Depreciation and amortization	67	73	73	72
Taxes other than income taxes	35	30	27	28
Non-utility operating expenses	0	1	3	0
Total operating expenses	436	421	343	354
Income from operations	134	112	60	57
Interest expense	40	39	38	37
Interest expense to affiliated trusts	0	0	1	0
Capitalized interest	2	2	1	1
Other income-net	9	5	9	-6
Income before income taxes	105	80	31	15
Income tax expense	13	9	2	1
Net income and comprehensive income	92	71	29	14

Basic EPS	1.11	0.869	0.36	0.17
Diluted EPS	1.11	0.868	0.36	0.17
Basic Average Shares	82,339,000	81,735,000	81,232,000	80,715,000
Diluted Average Shares	82,354,000	81,843,000	81,278,000	80,774,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.