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Avista (AVA)

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41.870
-0.220-0.52%

Close Apr 10 15:59 ET

41.870
0.0000.00%

Post 16:20 ET

3.46BMarket Cap17.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Avista (AVA) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-36.67%19M

382.24%44M

-38.55%9M

38.50%17M

-14.29%30M

5.72%9.12M

-6.73%14.65M

15.84%12.27M

-Cash and cash equivalents

-36.67%19M

382.24%44M

-38.55%9M

38.50%17M

-14.29%30M

5.72%9.12M

-6.73%14.65M

15.84%12.27M

Receivables

9.28%259M

26.30%193M

46.12%236M

13.37%257M

-3.66%237M

-6.86%152.81M

-2.06%161.51M

-7.23%226.7M

-Accounts receivable

7.32%220M

7.86%155M

10.74%170M

-0.91%216M

-5.53%205M

8.95%143.71M

8.38%153.52M

0.65%217.97M

-Notes receivable

----

--9M

----

-Taxes receivable

21.88%39M

317.49%38M

337.99%35M

26.05%11M

10.34%32M

-71.70%9.1M

-65.65%7.99M

-68.62%8.73M

-Other receivables

----

--22M

--21M

----

Inventory

22.28%236M

22.62%228M

23.02%216M

23.39%202M

20.63%193M

28.08%185.94M

51.62%175.59M

60.85%163.71M

Prepaid assets

51.35%56M

22.27%49M

5.21%55M

6.72%60M

-30.19%37M

-21.72%40.07M

8.82%52.28M

19.00%56.22M

Other current assets

2.03%151M

16.35%146M

-4.48%136M

22.99%117M

-5.13%148M

-28.78%125.49M

-17.51%142.38M

-56.05%95.13M

Total current assets

11.13%729M

26.65%665M

21.08%667M

18.69%667M

-0.91%656M

-4.05%525.07M

4.54%550.86M

-14.30%561.95M

Non current assets

Net PPE

4.98%6.42B

4.19%6.31B

4.71%6.24B

4.74%6.16B

4.81%6.12B

5.15%6.06B

4.85%5.96B

4.98%5.88B

-Gross PPE

5.25%9B

4.60%8.84B

5.36%8.75B

5.50%8.63B

5.33%8.55B

5.02%8.45B

4.69%8.3B

4.66%8.18B

-Accumulated depreciation

-5.92%-2.58B

-5.62%-2.52B

-7.00%-2.51B

-7.43%-2.47B

-6.67%-2.43B

-4.69%-2.39B

-4.28%-2.34B

-3.87%-2.3B

Goodwill and other intangible assets

0.00%70M

-9.40%65M

-10.55%66M

-4.05%68M

-1.41%70M

4.40%71.74M

5.11%73.78M

1.07%70.87M

-Goodwill

0.00%52M

-0.81%52M

0.00%52M

0.00%52.43M

-Other intangible assets

0.00%18M

-32.69%13M

-34.44%14M

-13.27%16M

-5.26%18M

18.54%19.31M

20.17%21.36M

4.24%18.45M

Investments and advances

-5.33%160M

-6.31%160M

-6.46%158M

-0.42%167M

2.42%169M

2.62%170.77M

4.77%168.92M

3.37%167.7M

Long-term notes receivables

-25.00%12M

-41.16%9M

-35.81%10M

-35.20%10M

6.67%16M

-16.12%15.3M

-15.64%15.58M

-15.54%15.43M

Non current deferred assets

0.00%9M

0.42%9M

5.25%9M

6.08%9M

12.50%9M

15.45%8.96M

15.12%8.55M

14.11%8.48M

Defined pension benefit

74.29%61M

-7.40%41M

-6.31%39M

5.99%38M

6.06%35M

98.84%44.28M

117.51%41.63M

123.98%35.85M

Other non current assets

15.00%23M

17.31%23M

25.12%22M

61.18%26M

25.00%20M

-14.45%19.61M

-11.91%17.58M

-15.00%16.13M

Total non current assets

4.74%7.63B

3.32%7.5B

3.72%7.4B

2.99%7.3B

3.48%7.29B

4.81%7.26B

4.22%7.13B

5.18%7.09B

Total assets

5.26%8.36B

4.90%8.16B

4.96%8.07B

4.14%7.97B

3.10%7.94B

4.16%7.78B

4.24%7.68B

3.45%7.65B

Liabilities

Current liabilities

Payables

23.27%196M

9.97%147M

2.86%137M

4.01%147M

-9.14%159M

-1.01%133.67M

-0.92%133.19M

-5.81%141.34M

-accounts payable

30.40%163M

12.91%118M

6.10%111M

9.83%113M

-12.59%125M

-0.77%104.51M

1.00%104.62M

-8.33%102.89M

-Total tax payable

-2.94%33M

-0.55%29M

-9.00%26M

-11.58%34M

6.25%34M

-1.89%29.16M

-7.35%28.57M

1.63%38.45M

Current accrued expenses

12.50%27M

2.72%43M

-0.33%24M

53.23%63M

0.00%24M

-1.75%41.86M

-11.17%24.08M

19.84%41.12M

Current debt and capital lease obligation

9.60%388M

-5.05%287M

4.25%270M

26.35%287M

-2.75%354M

36.46%302.25M

23.33%259M

-7.09%227.16M

-Current debt

9.60%388M

-5.05%287M

4.25%270M

26.35%287M

-2.75%354M

36.46%302.25M

23.33%259M

-7.09%227.16M

Current deferred liabilities

35.71%19M

----

--14M

----

Other current liabilities

14.45%198M

15.32%201M

14.64%186M

41.60%176M

4.22%173M

25.62%174.3M

31.54%162.25M

-4.42%124.3M

Current liabilities

13.88%878M

4.12%729M

6.92%668M

24.25%721M

-0.52%771M

20.00%700.16M

15.45%624.77M

-4.02%580.28M

Non current liabilities

Long term provisions

-11.11%16M

-12.12%16M

-12.14%16M

-6.46%17M

0.00%18M

13.62%18.21M

14.20%18.21M

14.45%18.18M

Long term debt and capital lease obligation

4.89%2.9B

5.45%2.9B

5.30%2.9B

0.26%2.76B

3.48%2.76B

2.35%2.75B

2.33%2.75B

-Long term debt

5.25%2.81B

5.84%2.81B

5.70%2.8B

0.63%2.67B

3.86%2.67B

2.65%2.65B

2.63%2.65B

-Long term capital lease obligation

-5.15%92M

-4.72%97M

-5.05%97M

-9.34%93M

-5.83%97M

-4.88%101.81M

-4.81%102.16M

-4.74%102.58M

Non current deferred liabilities

3.34%805M

5.64%797M

5.15%785M

4.42%773M

4.42%779M

-0.02%754.48M

1.96%746.56M

2.41%740.31M

Employee benefits

-13.33%65M

-18.75%72M

-21.92%72M

-17.58%73M

-16.67%75M

-3.91%88.62M

-0.57%92.21M

-5.02%88.57M

Derivative product liabilities

-16.67%10M

-5.67%11M

26.95%11M

130.46%11M

-33.33%12M

-16.91%11.66M

43.37%8.67M

-5.71%4.77M

Other non current liabilities

63.27%160M

63.19%143M

49.50%127M

50.38%120M

127.91%98M

85.48%87.63M

73.70%84.95M

112.73%79.8M

Total non current liabilities

4.21%4.77B

5.17%4.79B

4.86%4.75B

1.05%4.6B

3.08%4.58B

1.70%4.55B

2.30%4.53B

3.27%4.55B

Total liabilities

5.61%5.65B

5.03%5.52B

5.11%5.42B

3.68%5.32B

2.55%5.35B

3.81%5.25B

3.73%5.16B

2.39%5.13B

Shareholders'equity

Share capital

4.94%1.81B

4.99%1.77B

5.60%1.76B

5.58%1.74B

4.62%1.72B

4.20%1.69B

4.92%1.67B

5.76%1.65B

-common stock

4.94%1.81B

4.99%1.77B

5.60%1.76B

5.58%1.74B

4.62%1.72B

4.20%1.69B

4.92%1.67B

5.76%1.65B

Retained earnings

3.90%905M

3.84%874M

2.80%885M

4.15%912M

3.57%871M

6.11%841.69M

5.76%860.91M

5.28%875.66M

Gains losses not affecting retained earnings

---1M

----

--0

82.26%-375K

82.53%-366K

82.37%-366K

Total stockholders'equity

4.55%2.71B

4.62%2.65B

4.66%2.65B

5.10%2.65B

4.27%2.59B

4.90%2.53B

5.28%2.53B

5.67%2.52B

Total equity

4.55%2.71B

4.62%2.65B

4.66%2.65B

5.10%2.65B

4.27%2.59B

4.90%2.53B

5.28%2.53B

5.67%2.52B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-36.67%19M	-36.67%19M	382.24%44M	-38.55%9M	38.50%17M	-14.29%30M	-14.29%30M	5.72%9.12M	-6.73%14.65M	15.84%12.27M
-Cash and cash equivalents	-36.67%19M	-36.67%19M	382.24%44M	-38.55%9M	38.50%17M	-14.29%30M	-14.29%30M	5.72%9.12M	-6.73%14.65M	15.84%12.27M
Receivables	9.28%259M	9.28%259M	26.30%193M	46.12%236M	13.37%257M	-3.66%237M	-3.66%237M	-6.86%152.81M	-2.06%161.51M	-7.23%226.7M
-Accounts receivable	7.32%220M	7.32%220M	7.86%155M	10.74%170M	-0.91%216M	-5.53%205M	-5.53%205M	8.95%143.71M	8.38%153.52M	0.65%217.97M
-Notes receivable	----	----	----	--9M	--9M	----	----	----	----	----
-Taxes receivable	21.88%39M	21.88%39M	317.49%38M	337.99%35M	26.05%11M	10.34%32M	10.34%32M	-71.70%9.1M	-65.65%7.99M	-68.62%8.73M
-Other receivables	----	----	----	--22M	--21M	----	----	----	----	----
Inventory	22.28%236M	22.28%236M	22.62%228M	23.02%216M	23.39%202M	20.63%193M	20.63%193M	28.08%185.94M	51.62%175.59M	60.85%163.71M
Prepaid assets	51.35%56M	51.35%56M	22.27%49M	5.21%55M	6.72%60M	-30.19%37M	-30.19%37M	-21.72%40.07M	8.82%52.28M	19.00%56.22M
Other current assets	2.03%151M	2.03%151M	16.35%146M	-4.48%136M	22.99%117M	-5.13%148M	-5.13%148M	-28.78%125.49M	-17.51%142.38M	-56.05%95.13M
Total current assets	11.13%729M	11.13%729M	26.65%665M	21.08%667M	18.69%667M	-0.91%656M	-0.91%656M	-4.05%525.07M	4.54%550.86M	-14.30%561.95M
Non current assets
Net PPE	4.98%6.42B	4.98%6.42B	4.19%6.31B	4.71%6.24B	4.74%6.16B	4.81%6.12B	4.81%6.12B	5.15%6.06B	4.85%5.96B	4.98%5.88B
-Gross PPE	5.25%9B	5.25%9B	4.60%8.84B	5.36%8.75B	5.50%8.63B	5.33%8.55B	5.33%8.55B	5.02%8.45B	4.69%8.3B	4.66%8.18B
-Accumulated depreciation	-5.92%-2.58B	-5.92%-2.58B	-5.62%-2.52B	-7.00%-2.51B	-7.43%-2.47B	-6.67%-2.43B	-6.67%-2.43B	-4.69%-2.39B	-4.28%-2.34B	-3.87%-2.3B
Goodwill and other intangible assets	0.00%70M	0.00%70M	-9.40%65M	-10.55%66M	-4.05%68M	-1.41%70M	-1.41%70M	4.40%71.74M	5.11%73.78M	1.07%70.87M
-Goodwill	0.00%52M	0.00%52M	-0.81%52M	-0.81%52M	-0.81%52M	0.00%52M	0.00%52M	0.00%52.43M	0.00%52.43M	0.00%52.43M
-Other intangible assets	0.00%18M	0.00%18M	-32.69%13M	-34.44%14M	-13.27%16M	-5.26%18M	-5.26%18M	18.54%19.31M	20.17%21.36M	4.24%18.45M
Investments and advances	-5.33%160M	-5.33%160M	-6.31%160M	-6.46%158M	-0.42%167M	2.42%169M	2.42%169M	2.62%170.77M	4.77%168.92M	3.37%167.7M
Long-term notes receivables	-25.00%12M	-25.00%12M	-41.16%9M	-35.81%10M	-35.20%10M	6.67%16M	6.67%16M	-16.12%15.3M	-15.64%15.58M	-15.54%15.43M
Non current deferred assets	0.00%9M	0.00%9M	0.42%9M	5.25%9M	6.08%9M	12.50%9M	12.50%9M	15.45%8.96M	15.12%8.55M	14.11%8.48M
Defined pension benefit	74.29%61M	74.29%61M	-7.40%41M	-6.31%39M	5.99%38M	6.06%35M	6.06%35M	98.84%44.28M	117.51%41.63M	123.98%35.85M
Other non current assets	15.00%23M	15.00%23M	17.31%23M	25.12%22M	61.18%26M	25.00%20M	25.00%20M	-14.45%19.61M	-11.91%17.58M	-15.00%16.13M
Total non current assets	4.74%7.63B	4.74%7.63B	3.32%7.5B	3.72%7.4B	2.99%7.3B	3.48%7.29B	3.48%7.29B	4.81%7.26B	4.22%7.13B	5.18%7.09B
Total assets	5.26%8.36B	5.26%8.36B	4.90%8.16B	4.96%8.07B	4.14%7.97B	3.10%7.94B	3.10%7.94B	4.16%7.78B	4.24%7.68B	3.45%7.65B
Liabilities
Current liabilities
Payables	23.27%196M	23.27%196M	9.97%147M	2.86%137M	4.01%147M	-9.14%159M	-9.14%159M	-1.01%133.67M	-0.92%133.19M	-5.81%141.34M
-accounts payable	30.40%163M	30.40%163M	12.91%118M	6.10%111M	9.83%113M	-12.59%125M	-12.59%125M	-0.77%104.51M	1.00%104.62M	-8.33%102.89M
-Total tax payable	-2.94%33M	-2.94%33M	-0.55%29M	-9.00%26M	-11.58%34M	6.25%34M	6.25%34M	-1.89%29.16M	-7.35%28.57M	1.63%38.45M
Current accrued expenses	12.50%27M	12.50%27M	2.72%43M	-0.33%24M	53.23%63M	0.00%24M	0.00%24M	-1.75%41.86M	-11.17%24.08M	19.84%41.12M
Current debt and capital lease obligation	9.60%388M	9.60%388M	-5.05%287M	4.25%270M	26.35%287M	-2.75%354M	-2.75%354M	36.46%302.25M	23.33%259M	-7.09%227.16M
-Current debt	9.60%388M	9.60%388M	-5.05%287M	4.25%270M	26.35%287M	-2.75%354M	-2.75%354M	36.46%302.25M	23.33%259M	-7.09%227.16M
Current deferred liabilities	35.71%19M	35.71%19M	----	----	----	--14M	--14M	----	----	----
Other current liabilities	14.45%198M	14.45%198M	15.32%201M	14.64%186M	41.60%176M	4.22%173M	4.22%173M	25.62%174.3M	31.54%162.25M	-4.42%124.3M
Current liabilities	13.88%878M	13.88%878M	4.12%729M	6.92%668M	24.25%721M	-0.52%771M	-0.52%771M	20.00%700.16M	15.45%624.77M	-4.02%580.28M
Non current liabilities
Long term provisions	-11.11%16M	-11.11%16M	-12.12%16M	-12.14%16M	-6.46%17M	0.00%18M	0.00%18M	13.62%18.21M	14.20%18.21M	14.45%18.18M
Long term debt and capital lease obligation	4.89%2.9B	4.89%2.9B	5.45%2.9B	5.30%2.9B	0.26%2.76B	3.48%2.76B	3.48%2.76B	2.35%2.75B	2.35%2.75B	2.33%2.75B
-Long term debt	5.25%2.81B	5.25%2.81B	5.84%2.81B	5.70%2.8B	0.63%2.67B	3.86%2.67B	3.86%2.67B	2.65%2.65B	2.65%2.65B	2.63%2.65B
-Long term capital lease obligation	-5.15%92M	-5.15%92M	-4.72%97M	-5.05%97M	-9.34%93M	-5.83%97M	-5.83%97M	-4.88%101.81M	-4.81%102.16M	-4.74%102.58M
Non current deferred liabilities	3.34%805M	3.34%805M	5.64%797M	5.15%785M	4.42%773M	4.42%779M	4.42%779M	-0.02%754.48M	1.96%746.56M	2.41%740.31M
Employee benefits	-13.33%65M	-13.33%65M	-18.75%72M	-21.92%72M	-17.58%73M	-16.67%75M	-16.67%75M	-3.91%88.62M	-0.57%92.21M	-5.02%88.57M
Derivative product liabilities	-16.67%10M	-16.67%10M	-5.67%11M	26.95%11M	130.46%11M	-33.33%12M	-33.33%12M	-16.91%11.66M	43.37%8.67M	-5.71%4.77M
Other non current liabilities	63.27%160M	63.27%160M	63.19%143M	49.50%127M	50.38%120M	127.91%98M	127.91%98M	85.48%87.63M	73.70%84.95M	112.73%79.8M
Total non current liabilities	4.21%4.77B	4.21%4.77B	5.17%4.79B	4.86%4.75B	1.05%4.6B	3.08%4.58B	3.08%4.58B	1.70%4.55B	2.30%4.53B	3.27%4.55B
Total liabilities	5.61%5.65B	5.61%5.65B	5.03%5.52B	5.11%5.42B	3.68%5.32B	2.55%5.35B	2.55%5.35B	3.81%5.25B	3.73%5.16B	2.39%5.13B
Shareholders'equity
Share capital	4.94%1.81B	4.94%1.81B	4.99%1.77B	5.60%1.76B	5.58%1.74B	4.62%1.72B	4.62%1.72B	4.20%1.69B	4.92%1.67B	5.76%1.65B
-common stock	4.94%1.81B	4.94%1.81B	4.99%1.77B	5.60%1.76B	5.58%1.74B	4.62%1.72B	4.62%1.72B	4.20%1.69B	4.92%1.67B	5.76%1.65B
Retained earnings	3.90%905M	3.90%905M	3.84%874M	2.80%885M	4.15%912M	3.57%871M	3.57%871M	6.11%841.69M	5.76%860.91M	5.28%875.66M
Gains losses not affecting retained earnings	---1M	---1M	----	----	----	--0	--0	82.26%-375K	82.53%-366K	82.37%-366K
Total stockholders'equity	4.55%2.71B	4.55%2.71B	4.62%2.65B	4.66%2.65B	5.10%2.65B	4.27%2.59B	4.27%2.59B	4.90%2.53B	5.28%2.53B	5.67%2.52B
Total equity	4.55%2.71B	4.55%2.71B	4.62%2.65B	4.66%2.65B	5.10%2.65B	4.27%2.59B	4.27%2.59B	4.90%2.53B	5.28%2.53B	5.67%2.52B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Following the collapse of peace talks between the US and Iran, the US Central Command announced a full blockade of all vessels entering and Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm