Avista Corporation
AVA
$40.22
$0.300.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.71% | 382.24% | -31.73% | 46.65% | -20.51% |
| Total Receivables | 9.28% | 26.30% | 46.12% | 13.37% | -3.66% |
| Inventory | 22.28% | 22.62% | 23.02% | 23.39% | 20.63% |
| Prepaid Expenses | 51.35% | 22.27% | 5.21% | 6.72% | -30.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.63% | 10.12% | 8.28% | 34.90% | -3.66% |
| Total Current Assets | 11.13% | 26.65% | 21.08% | 18.69% | -0.91% |
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| Total Current Assets | 11.13% | 26.65% | 21.08% | 18.69% | -0.91% |
| Net Property, Plant & Equipment | 4.98% | 4.19% | 4.71% | 4.74% | 4.81% |
| Long-term Investments | 0.00% | -0.81% | -0.81% | -0.81% | 0.00% |
| Goodwill | 0.00% | -0.81% | -0.81% | -0.81% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.99% | -8.35% | -7.90% | 1.51% | 4.30% |
| Total Assets | 5.26% | 4.90% | 4.96% | 4.14% | 3.10% |
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| Total Accounts Payable | 30.40% | 12.91% | 6.10% | 9.83% | -12.59% |
| Total Accrued Expenses | 1.83% | -2.84% | 946.85% | -9.74% | -9.92% |
| Short-term Debt | 9.60% | -0.09% | 10.66% | 35.28% | 1.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.50% | -- | -- | -- | -63.64% |
| Total Finance Division Other Current Liabilities | 18.29% | 23.10% | -26.04% | 75.39% | 25.00% |
| Total Other Current Liabilities | 18.29% | 23.10% | -26.04% | 75.39% | 25.00% |
| Total Current Liabilities | 13.88% | 4.12% | 6.92% | 24.25% | -0.52% |
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| Total Current Liabilities | 13.88% | 4.12% | 6.92% | 24.25% | -0.52% |
| Long-Term Debt | 5.27% | 5.86% | 5.69% | -0.32% | 3.90% |
| Short-term Debt | 9.60% | -0.09% | 10.66% | 35.28% | 1.43% |
| Capital Leases | -5.15% | -4.72% | -5.05% | -9.34% | -5.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.29% | 4.84% | 4.32% | 3.68% | 2.52% |
| Total Liabilities | 5.61% | 5.03% | 5.11% | 3.68% | 2.55% |
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| Common Stock & APIC | 4.94% | 4.99% | 5.60% | 5.58% | 4.62% |
| Retained Earnings | 3.90% | 3.84% | 2.80% | 4.15% | 3.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.55% | 4.62% | 4.66% | 5.10% | 4.27% |
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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 | 4.55% | 4.62% | 4.66% | 5.10% | 4.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.55% | 4.62% | 4.66% | 5.10% | 4.27% |
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