FY2025 · ended Dec 31, 2025 · Revenue $1.96B, +1.3% YoY · Filed Feb 25, 2026
Avista Corp (AVA) files with the SEC under industry code 4931, Electric & Other Services Combined. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.0 billion and net income of $193.0 million. Free cash flow was -$101.0 million. As of Sep 30, 2026 it held $32.0 million in cash and investments and $422.0 million in total debt.
Revenue (TTM)
$1.94B
-1.4% vs year-ago TTM
Net income (TTM)
$247.00M
+30.7% vs year-ago TTM
Operating cash flow (TTM)
$510.00M
+5.4% vs year-ago TTM
Free cash flow (TTM)
$-192.00M
-734.8% vs year-ago TTM
EPS (TTM)
$2.98
+27.1% vs year-ago TTM
Dividend per share (TTM)
$1.97
+1.2% vs year-ago TTM
Shares outstanding
82.25M
+2.7% vs prior year
Net cash
$-390.00M
as of Sep 30, 2026
Operating margin
18.9%
FY 2026
Company profile
- Industry
- Electric & Other Services Combined (SIC 4931)
- Listed as
- AVA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- WA
- Headquarters
- Spokane, WA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 104918
- Former names
- WASHINGTON WATER POWER CO (until Dec 10, 1998)
Other Electric & Other Services Combined companies
- Duke Energy CORP DUK
- Xcel Energy Inc XEL
- Exelon Corp EXC
- Consolidated Edison Inc ED
- PG&E Corp PCG
- Wec Energy Group, Inc. WEC
- Public Service Enterprise Group Inc PEG
- Ameren Corp AEE
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $1.9B | $1.8B | $1.7B | $1.4B |
| Operating income | $354.0M | $306.0M | $258.0M | $190.0M | $228.2M |
| Net income | $193.0M | $180.0M | $171.0M | $155.0M | $147.3M |
| Diluted EPS | $2.38 | $2.29 | $2.24 | $2.12 | $2.10 |
| Operating cash flow | $469.0M | $534.0M | $447.0M | $124.0M | $267.3M |
| Free cash flow | -$101.0M | $1.0M | -$52.0M | -$328.0M | -$172.6M |
| Total assets | $8.4B | $7.9B | $7.7B | $7.4B | $6.9B |
| Total liabilities | $5.7B | $5.3B | $5.2B | $5.1B | $4.7B |
| Stockholders' equity | $2.7B | $2.6B | $2.5B | $2.3B | $2.2B |
| Cash and investments | $19.0M | $30.0M | $35.0M | $13.4M | $22.2M |
| Total debt | $489.0M | $459.0M | $474.0M | $2.9B | $2.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Aug 19, 2026 | Aug 17, 2026 |
| 8-K |
Current report
Other events
|
Aug 3, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 3, 2026 | Aug 3, 2026 |
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
All 1010 Avista Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.