Avista Corp income statement AVA

Annual Quarterly

In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, Avista Corp reported revenue of $421.0 million, up 4.5% from the same quarter a year earlier. Net income was $49.0 million, a profit margin of 11.6%. Operating income came to $66.0 million, an operating margin of 15.7%. Diluted earnings per share were $0.57.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

TTM
Sep 30, 2026
Q3 FY2026
Sep 30, 2026
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Q1 FY2025
Mar 31, 2025
Q4 FY2024
Dec 31, 2024
Revenue
1,937
-1.4%
421
+4.5%
413
+0.5%
570
-7.6%
533
+0.0%
403
+2.3%
411
+2.2%
617
+1.3%
533
+2.9%
Operating income
366
+6.4%
66
+10.0%
54
-5.3%
134
+7.2%
112
+9.8%
60
+22.4%
57
+3.6%
125
+23.8%
102
+2.5%
Pretax income
282
+37.6%
56
+80.6%
41
+173.3%
105
+15.4%
80
+17.6%
31
+72.2%
15
-37.5%
91
+24.7%
68
+2.8%
Income tax
35
+118.8%
7
+250.0%
6
+500.0%
13
+8.3%
9
+800.0%
2
1
+0.0%
12
+500.0%
1
+105.6%
Net income
247
+30.7%
49
+69.0%
35
+150.0%
92
+16.5%
71
+6.0%
29
+61.1%
14
-39.1%
79
+11.3%
67
-20.2%
Basic EPS
2.99
+27.0%
0.58
+61.1%
0.43
+152.9%
1.11
+13.3%
0.87
+3.1%
0.36
+56.5%
0.17
-41.4%
0.98
+7.7%
0.84
-22.0%
Diluted EPS
2.98
+27.1%
0.57
+58.3%
0.43
+152.9%
1.11
+13.3%
0.87
+3.1%
0.36
+56.5%
0.17
-41.4%
0.98
+7.7%
0.84
-22.0%
Weighted average shares, basic
83
+2.9%
84
+3.1%
83
+2.9%
82
+2.6%
82
+2.8%
81
+3.0%
81
+3.0%
80
+2.6%
80
+2.3%
Weighted average shares, diluted
83
+2.8%
84
+3.1%
83
+2.9%
82
+2.5%
82
+2.8%
81
+2.9%
81
+3.0%
80
+2.7%
80
+2.4%
Other measures
Depreciation and amortization
283
-1.0%
75
+2.7%
68
-5.6%
67
-5.6%
73
+4.3%
73
+7.4%
72
+5.9%
71
+4.4%
70
+4.9%
EBITDA
649
+3.0%
141
+6.0%
122
-5.4%
201
+2.6%
185
+7.6%
133
+13.7%
129
+4.9%
196
+16.0%
172
+3.5%
Margins
Operating margin
18.90%
15.68%
13.08%
23.51%
21.01%
14.89%
13.87%
20.26%
19.14%
Pretax margin
14.56%
13.30%
9.93%
18.42%
15.01%
7.69%
3.65%
14.75%
12.76%
Profit margin
12.75%
11.64%
8.47%
16.14%
13.32%
7.20%
3.41%
12.80%
12.57%
EBITDA margin
33.51%
33.49%
29.54%
35.26%
34.71%
33.00%
31.39%
31.77%
32.27%
Effective tax rate
12.41%
12.50%
14.63%
12.38%
11.25%
6.45%
6.67%
13.19%
1.47%
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

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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

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.