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 | 150.00% | 0.00% | -38.71% | 382.24% | -31.73% |
| Total Receivables | -28.39% | -11.67% | 9.28% | 26.30% | 46.12% |
| Inventory | 22.22% | 19.31% | 22.28% | 22.62% | 23.02% |
| Prepaid Expenses | 10.91% | -25.00% | 51.35% | 22.27% | 5.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.27% | 46.76% | 0.63% | 10.12% | 8.28% |
| Total Current Assets | 7.20% | 10.19% | 11.13% | 26.65% | 21.08% |
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| Total Current Assets | 7.20% | 10.19% | 11.13% | 26.65% | 21.08% |
| Net Property, Plant & Equipment | 6.21% | 5.60% | 4.98% | 4.19% | 4.71% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.81% | -0.81% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.81% | -0.81% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.71% | 8.27% | 5.99% | -8.35% | -7.90% |
| Total Assets | 5.83% | 5.55% | 5.26% | 4.90% | 4.96% |
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| Total Accounts Payable | 17.12% | 5.31% | 30.40% | 12.91% | 6.10% |
| Total Accrued Expenses | 17.82% | 13.60% | 1.83% | -2.84% | 946.85% |
| Short-term Debt | -16.30% | 34.15% | 9.60% | -0.09% | 10.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -95.00% | 12.50% | -- | -- |
| Total Finance Division Other Current Liabilities | -8.06% | 46.55% | 18.29% | 23.10% | -26.04% |
| Total Other Current Liabilities | -8.06% | 46.55% | 18.29% | 23.10% | -26.04% |
| Total Current Liabilities | -2.69% | 13.73% | 13.88% | 4.12% | 6.92% |
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| Total Current Liabilities | -2.69% | 13.73% | 13.88% | 4.12% | 6.92% |
| Long-Term Debt | 8.37% | 6.24% | 5.27% | 5.86% | 5.69% |
| Short-term Debt | -16.30% | 34.15% | 9.60% | -0.09% | 10.66% |
| Capital Leases | -6.19% | -1.08% | -5.15% | -4.72% | -5.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.70% | 2.94% | 3.29% | 4.84% | 4.32% |
| Total Liabilities | 5.42% | 5.92% | 5.61% | 5.03% | 5.11% |
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| Common Stock & APIC | 6.31% | 4.84% | 4.94% | 4.99% | 5.60% |
| Retained Earnings | 7.46% | 4.82% | 3.90% | 3.84% | 2.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.65% | 4.79% | 4.55% | 4.62% | 4.66% |
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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 | 6.65% | 4.79% | 4.55% | 4.62% | 4.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.65% | 4.79% | 4.55% | 4.62% | 4.66% |
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