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 | |
|---|---|---|---|---|---|
| Revenue | 413.00M | 570.00M | 533.00M | 403.00M | 411.00M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 413.00M | 570.00M | 533.00M | 403.00M | 411.00M |
| Cost of Revenue | 127.00M | 206.00M | 190.00M | 115.00M | 130.00M |
| Gross Profit | 286.00M | 364.00M | 343.00M | 288.00M | 281.00M |
| SG&A Expenses | 0.00 | -1.00M | 47.00M | 2.00M | -2.00M |
| Depreciation & Amortization | 68.00M | 67.00M | 73.00M | 73.00M | 72.00M |
| Other Operating Expenses | 163.00M | 163.00M | 112.00M | 152.00M | 152.00M |
| Total Operating Expenses | 358.00M | 435.00M | 422.00M | 342.00M | 352.00M |
| Operating Income | 55.00M | 135.00M | 111.00M | 61.00M | 59.00M |
| Income Before Tax | 41.00M | 105.00M | 80.00M | 31.00M | 15.00M |
| Income Tax Expenses | 6.00M | 13.00M | 9.00M | 2.00M | 1.00M |
| Earnings from Continuing Operations | 35.00M | 92.00M | 71.00M | 29.00M | 14.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 35.00M | 92.00M | 71.00M | 29.00M | 14.00M |
| EBIT | 55.00M | 135.00M | 111.00M | 61.00M | 59.00M |
| EBITDA | 123.00M | 202.00M | 184.00M | 134.00M | 131.00M |
| EPS Basic | 0.42 | 1.12 | 0.87 | 0.36 | 0.17 |
| Normalized Basic EPS | 0.31 | 0.80 | 0.70 | 0.24 | 0.12 |
| EPS Diluted | 0.42 | 1.11 | 0.87 | 0.36 | 0.17 |
| Normalized Diluted EPS | 0.31 | 0.80 | 0.70 | 0.24 | 0.12 |
| Average Basic Shares Outstanding | 83.06M | 82.34M | 81.74M | 81.23M | 80.72M |
| Average Diluted Shares Outstanding | 83.11M | 82.35M | 81.84M | 81.28M | 80.77M |
| Dividend Per Share | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
| Payout Ratio | 114.29% | 44.57% | 56.34% | 137.93% | 278.57% |