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Balance Sheet
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Income Overview
Revenue
$413M
Net Income
$35M
Net Profit Margin
8.47%
EPS
$0.43
Unit: Million (M) dollars
Revenue Breakdown
Revenue from contract with custo...
Derivative revenues
Revenue from alternative revenue...
Others
Revenue Breakdown
Revenue from contract with custo...
Derivative revenues
Revenue from alternative revenue...
Others
Revenue Breakdown
Utility revenues, exclusive of a...
Alternative revenue programs
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total operating revenues
413
570
533
403
Resource costs
127
206
190
115
Other operating expenses
136
128
127
125
Depreciation and amortization
68
67
73
73
Taxes other than income taxes
27
35
30
27
Non-utility operating expenses
1
0
1
3
Total operating expenses
359
436
421
343
Income from operations
54
134
112
60
Interest expense
39
40
39
38
Interest expense to affiliated trusts
1
0
0
1
Capitalized interest
2
2
2
1
Other income-net
4
9
5
9
Income before income taxes
-
105
80
31
Income before income taxes and equity method earnings (losses)
20
-
-
-
Income tax expense
6
13
9
2
Equity method earnings (losses)
21
-
-
-
Net income and comprehensive income
35
92
71
29
Basic EPS
0.43
1.11
0.869
0.36
Diluted EPS
0.43
1.11
0.868
0.36
Basic Average Shares
83,060,000
82,339,000
81,735,000
81,232,000
Diluted Average Shares
83,109,000
82,354,000
81,843,000
81,278,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Revenue from contract
with customer,...
$335M
Derivative revenues
$42M
Revenue from
alternative revenue...
$15M
Other utility
revenues
$10M
Regulated operating
revenue-Avista Utilities
$401M
Revenue from contracts
with...
$12M
Revenues
$413M
Total operating
revenues
$413M
(0.49%↑ Y/Y)
Income from operations
$54M
(-5.26%↓ Y/Y)
Other income-net
$4M
(166.67%↑ Y/Y)
Capitalized interest
$2M
(100.00%↑ Y/Y)
Total operating
expenses
$359M
(1.41%↑ Y/Y)
Equity method earnings
(losses)
$21M
Income before income
taxes and equity...
$20M
Interest expense
$39M
(5.41%↑ Y/Y)
Interest expense to
affiliated trusts
$1M
Other operating
expenses
$136M
(9.68%↑ Y/Y)
Resource costs
$127M
(-2.31%↓ Y/Y)
Depreciation and
amortization
$68M
(-5.56%↓ Y/Y)
Taxes other than
income taxes
$27M
(-3.57%↓ Y/Y)
Non-utility operating
expenses
$1M
Net income and
comprehensive income
$35M
(150.00%↑ Y/Y)
Income tax expense
$6M
(500.00%↑ Y/Y)
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AVISTA CORP (AVA)
AVISTA CORP (AVA)