Avista Corp financial data

Symbol
AVA on NYSE
Industry
Electric & Other Services Combined
Location
1411 E Mission Ave, Spokane, WA
State of incorporation
Washington
Fiscal year end
December 31
Former names
WASHINGTON WATER POWER CO (to 12/10/1998)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.6 % +6.92%
Quick Ratio 25.1 % +56.6%
Debt-to-equity 207 % -2.7%
Return On Assets 2.53 % +28.3%
Operating Margin 15.3 % +30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.7M shares +2.85%
Common Stock, Shares, Outstanding 78.7M shares +2.85%
Entity Public Float 3.01B USD -5.36%
Common Stock, Value, Issued 1.67B USD +4.92%
Weighted Average Number of Shares Outstanding, Basic 78.4M shares +3.17%
Weighted Average Number of Shares Outstanding, Diluted 78.5M shares +3.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.91B USD +10.7%
Costs and Expenses 1.62B USD +6.25%
Operating Income (Loss) 293M USD +43.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 175M USD +38%
Income Tax Expense (Benefit) -18.4M USD -3.36%
Net Income (Loss) Attributable to Parent 193M USD +33.7%
Earnings Per Share, Basic 2.48 USD/shares +28.5%
Earnings Per Share, Diluted 2.48 USD/shares +28.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.6M USD -6.73%
Inventory, Net 176M USD +51.6%
Other Assets, Current 76.7M USD -14.6%
Assets, Current 551M USD +4.54%
Operating Lease, Right-of-Use Asset 66.9M USD -2.52%
Goodwill 52.4M USD 0%
Other Assets, Noncurrent 17.6M USD +5.28%
Assets 7.68B USD +4.24%
Accounts Payable, Current 105M USD +1%
Accrued Liabilities, Current 44.1M USD +23.6%
Liabilities, Current 625M USD +15.4%
Deferred Income Tax Liabilities, Net 719M USD +2.14%
Operating Lease, Liability, Noncurrent 64.9M USD -2.53%
Other Liabilities, Noncurrent 242M USD +17%
Liabilities 5.16B USD +3.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -366K USD +82.5%
Retained Earnings (Accumulated Deficit) 861M USD +5.76%
Stockholders' Equity Attributable to Parent 2.53B USD +5.28%
Liabilities and Equity 7.68B USD +4.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 190M USD +102%
Net Cash Provided by (Used in) Financing Activities -94.8M USD -1133%
Net Cash Provided by (Used in) Investing Activities -118M USD -11.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 78.7M shares +2.85%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.7M USD -703%
Deferred Tax Assets, Valuation Allowance 10.5M USD +170%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 336M USD -3.4%
Operating Lease, Liability 68M USD -0.85%
Payments to Acquire Property, Plant, and Equipment 119M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid 108M USD -2.58%
Property, Plant and Equipment, Gross 8.17B USD +4.81%
Operating Lease, Liability, Current 4.49M USD +3.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.98M USD +2.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.99M USD +2.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -19M USD -86.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.4M USD -5.34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.98M USD +1.99%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.01M USD +2.83%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 67.9M USD +4.16%
Deferred Tax Assets, Net of Valuation Allowance 326M USD -5.35%