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 | 38.89% | -5.26% | -56.82% | 340.00% | -44.44% |
| Total Receivables | -25.55% | -12.36% | 34.20% | -18.22% | -8.17% |
| Inventory | 9.54% | 2.12% | 3.51% | 5.56% | 6.93% |
| Prepaid Expenses | 35.56% | -19.64% | 14.29% | -10.91% | -8.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.92% | 28.30% | 5.30% | -5.03% | 14.39% |
| Total Current Assets | -2.72% | 0.82% | 9.62% | -0.30% | 0.00% |
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| Total Current Assets | -2.72% | 0.82% | 9.62% | -0.30% | 0.00% |
| Net Property, Plant & Equipment | 1.87% | 1.32% | 1.77% | 1.11% | 1.28% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.13% | 1.77% | 10.98% | 1.19% | -5.26% |
| Total Assets | 1.51% | 0.59% | 2.41% | 1.20% | 1.24% |
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| Total Accounts Payable | 9.24% | -26.99% | 38.14% | 6.31% | -1.77% |
| Total Accrued Expenses | -16.20% | 27.93% | -9.76% | 21.78% | -19.20% |
| Short-term Debt | -41.30% | -0.77% | 35.19% | 6.30% | -5.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -55.56% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.59% | -17.87% | 2.99% | 8.06% | 60.34% |
| Total Other Current Liabilities | 0.59% | -17.87% | 2.99% | 8.06% | 60.34% |
| Total Current Liabilities | -20.73% | -6.61% | 20.44% | 9.13% | -7.35% |
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| Total Current Liabilities | -20.73% | -6.61% | 20.44% | 9.13% | -7.35% |
| Long-Term Debt | 8.17% | 0.00% | 0.04% | 0.14% | 6.04% |
| Short-term Debt | -41.30% | -0.77% | 35.19% | 6.30% | -5.92% |
| Capital Leases | -1.09% | 0.00% | -5.15% | 0.00% | 4.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37% | 2.16% | -0.64% | 1.75% | -0.33% |
| Total Liabilities | 1.46% | -0.32% | 2.41% | 1.79% | 1.94% |
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| Common Stock & APIC | 2.75% | 0.89% | 1.92% | 0.63% | 1.32% |
| Retained Earnings | -0.52% | 5.64% | 3.55% | -1.24% | -2.96% |
| Treasury Stock & Other | 0.00% | 0.00% | -- | -- | -- |
| Total Common Equity | 1.62% | 2.47% | 2.42% | 0.00% | -0.15% |
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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 | 1.62% | 2.47% | 2.42% | 0.00% | -0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.62% | 2.47% | 2.42% | 0.00% | -0.15% |
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