Avista Corporation
AVA
$40.81
$0.130.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 570.00M | 533.00M | 403.00M | 411.00M | 617.00M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 570.00M | 533.00M | 403.00M | 411.00M | 617.00M |
| Cost of Revenue | 206.00M | 190.00M | 115.00M | 130.00M | 256.00M |
| Gross Profit | 364.00M | 343.00M | 288.00M | 281.00M | 361.00M |
| SG&A Expenses | -1.00M | 47.00M | 2.00M | -2.00M | 1.00M |
| Depreciation & Amortization | 67.00M | 73.00M | 73.00M | 72.00M | 71.00M |
| Other Operating Expenses | 163.00M | 112.00M | 152.00M | 152.00M | 164.00M |
| Total Operating Expenses | 435.00M | 422.00M | 342.00M | 352.00M | 492.00M |
| Operating Income | 135.00M | 111.00M | 61.00M | 59.00M | 125.00M |
| Income Before Tax | 105.00M | 80.00M | 31.00M | 15.00M | 91.00M |
| Income Tax Expenses | 13.00M | 9.00M | 2.00M | 1.00M | 12.00M |
| Earnings from Continuing Operations | 92.00M | 71.00M | 29.00M | 14.00M | 79.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 92.00M | 71.00M | 29.00M | 14.00M | 79.00M |
| EBIT | 135.00M | 111.00M | 61.00M | 59.00M | 125.00M |
| EBITDA | 202.00M | 184.00M | 134.00M | 131.00M | 196.00M |
| EPS Basic | 1.12 | 0.87 | 0.36 | 0.17 | 0.98 |
| Normalized Basic EPS | 0.80 | 0.70 | 0.24 | 0.12 | 0.71 |
| EPS Diluted | 1.11 | 0.87 | 0.36 | 0.17 | 0.98 |
| Normalized Diluted EPS | 0.80 | 0.70 | 0.24 | 0.12 | 0.71 |
| Average Basic Shares Outstanding | 82.34M | 81.74M | 81.23M | 80.72M | 80.22M |
| Average Diluted Shares Outstanding | 82.35M | 81.84M | 81.28M | 80.77M | 80.31M |
| Dividend Per Share | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
| Payout Ratio | 44.57% | 56.34% | 137.93% | 278.57% | 50.63% |