Avista Corporation
AVA
$37.57
-$0.66-1.73%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.00M | 18.00M | 19.00M | 44.00M | 10.00M |
| Total Receivables | 169.00M | 227.00M | 259.00M | 193.00M | 236.00M |
| Inventory | 264.00M | 241.00M | 236.00M | 228.00M | 216.00M |
| Prepaid Expenses | 61.00M | 45.00M | 56.00M | 49.00M | 55.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.00M | 204.00M | 159.00M | 151.00M | 159.00M |
| Total Current Assets | 715.00M | 735.00M | 729.00M | 665.00M | 667.00M |
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| Total Current Assets | 715.00M | 735.00M | 729.00M | 665.00M | 667.00M |
| Net Property, Plant & Equipment | 6.63B | 6.51B | 6.42B | 6.31B | 6.24B |
| Long-term Investments | 52.00M | 52.00M | 52.00M | 52.00M | 52.00M |
| Goodwill | 52.00M | 52.00M | 52.00M | 52.00M | 52.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 279.00M | 288.00M | 283.00M | 255.00M | 252.00M |
| Total Assets | 8.54B | 8.41B | 8.36B | 8.16B | 8.07B |
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| Total Accounts Payable | 130.00M | 119.00M | 163.00M | 118.00M | 111.00M |
| Total Accrued Expenses | 119.00M | 142.00M | 111.00M | 123.00M | 101.00M |
| Short-term Debt | 226.00M | 385.00M | 388.00M | 287.00M | 270.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00M | 4.00M | 9.00M | -- | -- |
| Total Finance Division Other Current Liabilities | 171.00M | 170.00M | 207.00M | 201.00M | 186.00M |
| Total Other Current Liabilities | 171.00M | 170.00M | 207.00M | 201.00M | 186.00M |
| Total Current Liabilities | 650.00M | 820.00M | 878.00M | 729.00M | 668.00M |
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| Total Current Liabilities | 650.00M | 820.00M | 878.00M | 729.00M | 668.00M |
| Long-Term Debt | 3.00B | 2.78B | 2.78B | 2.78B | 2.77B |
| Short-term Debt | 226.00M | 385.00M | 388.00M | 287.00M | 270.00M |
| Capital Leases | 91.00M | 92.00M | 92.00M | 97.00M | 97.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.92B | 1.89B | 1.85B | 1.86B | 1.83B |
| Total Liabilities | 5.71B | 5.63B | 5.65B | 5.52B | 5.42B |
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| Common Stock & APIC | 1.87B | 1.82B | 1.81B | 1.77B | 1.76B |
| Retained Earnings | 951.00M | 956.00M | 905.00M | 874.00M | 885.00M |
| Treasury Stock & Other | -1.00M | -1.00M | -1.00M | -- | -- |
| Total Common Equity | 2.82B | 2.78B | 2.71B | 2.65B | 2.65B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.82B | 2.78B | 2.71B | 2.65B | 2.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.82B | 2.78B | 2.71B | 2.65B | 2.65B |
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