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AVISTA CORP

AVA Clue Score47
United States Fiscal year ends December CIK 0000104918
$35.49 +0.03% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $35.49 −8.22% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,442.5Operating income299.9Net income137.2EPS, diluted2.15Fiscal year 2017Revenue1,445.9 +0.2%Operating income292.2Net income115.9 −15.5%EPS, diluted1.79 −16.7%Fiscal year 2018Revenue1,396.9 −3.4%Operating income261.1Net income136.4 +17.7%EPS, diluted2.07 +15.6%Fiscal year 2019Revenue1,345.6 −3.7%Operating income210.4Net income197.0 +44.4%EPS, diluted2.97 +43.5%Fiscal year 2020Revenue1,321.9 −1.8%Operating income232.7Net income129.5 −34.3%EPS, diluted1.90 −36.0%Fiscal year 2021Revenue1,438.9 +8.9%Operating income228.2Net income147.3 +13.8%EPS, diluted2.10 +10.5%Fiscal year 2022Revenue1,710.0 +18.8%Operating income190.0Net income155.0 +5.2%EPS, diluted2.12 +1.0%Fiscal year 2023Revenue1,752.0 +2.5%Operating income258.0Net income171.0 +10.3%EPS, diluted2.24 +5.7%Fiscal year 2024Revenue1,938.0 +10.6%Operating income306.0Net income180.0 +5.3%EPS, diluted2.29 +2.2%Fiscal year 2025Revenue1,964.0 +1.3%Operating income354.0Net income193.0 +7.2%EPS, diluted2.38 +3.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,442.5 1,445.9 1,396.9 1,345.6 1,321.9 1,438.9 1,710.0 1,752.0 1,938.0 1,964.0
Growth +0.2% −3.4% −3.7% −1.8% +8.9% +18.8% +2.5% +10.6% +1.3%
Operating income 299.9 292.2 261.1 210.4 232.7 228.2 190.0 258.0 306.0 354.0
Net income 137.2 115.9 136.4 197.0 129.5 147.3 155.0 171.0 180.0 193.0
Growth −15.5% +17.7% +44.4% −34.3% +13.8% +5.2% +10.3% +5.3% +7.2%
EPS, diluted 2.15 1.79 2.07 2.97 1.90 2.10 2.12 2.24 2.29 2.38
Growth −16.7% +15.6% +43.5% −36.0% +10.5% +1.0% +5.7% +2.2% +3.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin20.8%Net margin9.5%Free cash flow margin−3.4%Fiscal year 2017Operating margin20.2%Net margin8.0%Free cash flow margin−0.1%Fiscal year 2018Operating margin18.7%Net margin9.8%Free cash flow margin−4.5%Fiscal year 2019Operating margin15.6%Net margin14.6%Free cash flow margin−3.3%Fiscal year 2020Operating margin17.6%Net margin9.8%Free cash flow margin−5.5%Fiscal year 2021Operating margin15.9%Net margin10.2%Free cash flow margin−12.0%Fiscal year 2022Operating margin11.1%Net margin9.1%Free cash flow margin−19.2%Fiscal year 2023Operating margin14.7%Net margin9.8%Free cash flow margin−3.0%Fiscal year 2024Operating margin15.8%Net margin9.3%Free cash flow margin0.1%Fiscal year 2025Operating margin18.0%Net margin9.8%Free cash flow margin−5.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 20.8% 20.2% 18.7% 15.6% 17.6% 15.9% 11.1% 14.7% 15.8% 18.0%
Net margin 9.5% 8.0% 9.8% 14.6% 9.8% 10.2% 9.1% 9.8% 9.3% 9.8%
Free cash flow margin −3.4% −0.1% −4.5% −3.3% −5.5% −12.0% −19.2% −3.0% 0.1% −5.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow358.3Capital expenditure−406.6Free cash flow−48.4Buybacks0.0Dividends paid−87.2Fiscal year 2017Operating cash flow410.3Capital expenditure−412.3Free cash flow−2.0Buybacks0.0Dividends paid−92.5Fiscal year 2018Operating cash flow361.9Capital expenditure−424.4Free cash flow−62.5Dividends paid−98.0Fiscal year 2019Operating cash flow398.2Capital expenditure−442.5Free cash flow−44.3Dividends paid−102.8Fiscal year 2020Operating cash flow331.0Capital expenditure−404.3Free cash flow−73.3Dividends paid−110.3Fiscal year 2021Operating cash flow267.3Capital expenditure−439.9Free cash flow−172.6Dividends paid−118.2Fiscal year 2022Operating cash flow124.0Capital expenditure−452.0Free cash flow−328.0Dividends paid−129.0Fiscal year 2023Operating cash flow447.0Capital expenditure−499.0Free cash flow−52.0Dividends paid−141.0Fiscal year 2024Operating cash flow534.0Capital expenditure−533.0Free cash flow1.0Dividends paid−150.0Fiscal year 2025Operating cash flow469.0Capital expenditure−570.0Free cash flow−101.0 −10,200.0%Dividends paid−159.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 358.3 410.3 361.9 398.2 331.0 267.3 124.0 447.0 534.0 469.0
Capital expenditure −406.6 −412.3 −424.4 −442.5 −404.3 −439.9 −452.0 −499.0 −533.0 −570.0
Free cash flow −48.4 −2.0 −62.5 −44.3 −73.3 −172.6 −328.0 −52.0 1.0 −101.0
Growth −10,200.0%
Buybacks 0.0 0.0 n/a n/a n/a n/a n/a n/a n/a n/a
Dividends paid −87.2 −92.5 −98.0 −102.8 −110.3 −118.2 −129.0 −141.0 −150.0 −159.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash8.5Shareholders’ equity1,648.7Fiscal year 2017Cash16.2Shareholders’ equity1,729.8Fiscal year 2018Cash14.7Shareholders’ equity1,773.2Fiscal year 2019Cash9.9Total debt1,895.8Net cash (debt)−1,885.9Shareholders’ equity1,939.3Debt to equity0.98Fiscal year 2020Cash14.2Total debt2,008.5Net cash (debt)−1,994.3Shareholders’ equity2,029.7Debt to equity0.99Fiscal year 2021Cash22.2Total debt2,148.4Net cash (debt)−2,126.2Shareholders’ equity2,154.7Debt to equity1.00Fiscal year 2022Cash13.4Total debt2,294.5Net cash (debt)−2,281.1Shareholders’ equity2,335.0Debt to equity0.98Fiscal year 2023Cash35.0Total debt15.0Net cash (debt)20.0Shareholders’ equity2,485.0Debt to equity0.01Fiscal year 2024Cash30.0Total debt0.0Net cash (debt)30.0Shareholders’ equity2,591.0Debt to equity0.00Fiscal year 2025Cash19.0Shareholders’ equity2,709.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 8.5 16.2 14.7 9.9 14.2 22.2 13.4 35.0 30.0 19.0
Total debt n/a n/a n/a 1,895.8 2,008.5 2,148.4 2,294.5 15.0 0.0 n/a
Net cash (debt) n/a n/a n/a −1,885.9 −1,994.3 −2,126.2 −2,281.1 20.0 30.0 n/a
Shareholders’ equity 1,648.7 1,729.8 1,773.2 1,939.3 2,029.7 2,154.7 2,335.0 2,485.0 2,591.0 2,709.0
Debt to equity n/a n/a n/a 0.98 0.99 1.00 0.98 0.01 0.00 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
20.8% 20.2% 18.7% 15.6% 17.6% 15.9% 11.1% 14.7% 15.8% 18.0%
14.9% 13.7% 11.6% 17.0% 10.3% 11.1% 8.1% 7.8% 9.4% 11.0%
9.5% 8.0% 9.8% 14.6% 9.8% 10.2% 9.1% 9.8% 9.3% 9.8%
−3.4% −0.1% −4.5% −3.3% −5.5% −12.0% −19.2% −3.0% 0.1% −5.1%
Spending
28.2% 28.5% 30.4% 32.9% 30.6% 30.6% 26.4% 28.5% 27.5% 29.0%
36.3% 41.7% 16.0% 13.8% 5.2% 7.5% −12.3% −24.8% 1.6% 11.1%
Returns
8.3% 6.7% 7.7% 10.2% 6.4% 6.8% 6.6% 6.9% 6.9% 7.1%
2.6% 2.1% 2.4% 3.2% 2.0% 2.1% 2.1% 2.2% 2.3% 2.3%
Balance and payout
n/a n/a n/a 0.98 0.99 1.00 0.98 0.01 0.00 n/a
69.0% 68.6% 69.3% 68.1% 68.3% 68.6% 68.5% 67.7% 67.4% 67.6%
63.5% 79.8% 71.9% 52.2% 85.1% 80.2% 83.2% 82.5% 83.3% 82.4%
n/a n/a n/a n/a n/a n/a n/a n/a 15,000.0% n/a