For the quarter ending 2025-09-30, AVA made $403,000K in revenue. $29,000K in net income. Net profit margin of 7.20%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total operating revenues | 403,000 | 411,000 | 617,000 | 393,742 |
| Resource costs | 115,000 | 130,000 | 256,000 | 142,033 |
| Other operating expenses | 125,000 | 124,000 | 128,000 | 107,298 |
| Depreciation and amortization | 73,000 | 72,000 | 71,000 | 67,886 |
| Taxes other than income taxes | 27,000 | 28,000 | 36,000 | 27,438 |
| Non-utility operating expenses | 3,000 | 0 | 1,000 | 319 |
| Total operating expenses | 343,000 | 354,000 | 492,000 | 344,974 |
| Income from operations | 60,000 | 57,000 | 125,000 | 48,768 |
| Interest expense | 38,000 | 37,000 | 38,000 | 36,675 |
| Interest expense to affiliated trusts | 1,000 | 0 | 1,000 | 651 |
| Capitalized interest | 1,000 | 1,000 | 2,000 | 1,306 |
| Other income-net | 9,000 | -6,000 | 3,000 | 5,261 |
| Income before income taxes | 31,000 | 15,000 | 91,000 | 18,009 |
| Income tax expense | 2,000 | 1,000 | 12,000 | -478 |
| Net income and comprehensive income | 29,000 | 14,000 | 79,000 | 18,487 |
| Basic | 0.36 | 0.17 | 0.98 | 0.23 |
| Diluted | 0.36 | 0.17 | 0.98 | 0.23 |
| Weighted average number of shares outstanding, basic | 81,232,000 | 80,715,000 | 80,218,000 | 78,836,000 |
| Weighted average number of shares outstanding, diluted | 81,278,000 | 80,774,000 | 80,309,000 | 78,968,000 |
AVISTA CORP (AVA)
AVISTA CORP (AVA)