Q3 FY2026 · ended Sep 30, 2026 · Revenue $421.00M, +4.5% YoY · Filed Nov 4, 2026
Avista Corp (AVA) files with the SEC under industry code 4931, Electric & Other Services Combined. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $421.0 million and net income of $49.0 million. Free cash flow was -$51.0 million. As of Sep 30, 2026 it held $32.0 million in cash and investments and $422.0 million in total debt.
Revenue
$421.00M
+4.5% vs year-ago quarter
Net income
$49.00M
+69.0% vs year-ago quarter
Operating cash flow
$134.00M
-21.2% vs year-ago quarter
Free cash flow
$-51.00M
-237.8% vs year-ago quarter
EPS
$0.57
+58.3% vs year-ago quarter
Dividend per share
$0.49
+0.6% vs year-ago quarter
Shares outstanding
83.76M
+2.9% vs year-ago quarter
Net cash
$-390.00M
Q3 FY2026
Operating margin
18.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $421.0M | $413.0M | $570.0M | $533.0M | $403.0M |
| Operating income | $66.0M | $54.0M | $134.0M | $112.0M | $60.0M |
| Net income | $49.0M | $35.0M | $92.0M | $71.0M | $29.0M |
| Diluted EPS | $0.57 | $0.43 | $1.11 | $0.87 | $0.36 |
| Operating cash flow | $134.0M | $122.0M | $179.0M | $75.0M | $170.0M |
| Free cash flow | -$51.0M | -$54.0M | $29.0M | -$116.0M | $37.0M |
| Total assets | $8.7B | $8.5B | $8.4B | $8.4B | $8.2B |
| Total liabilities | $5.9B | $5.7B | $5.6B | $5.7B | $5.5B |
| Stockholders' equity | $2.8B | $2.8B | $2.8B | $2.7B | $2.6B |
| Cash and investments | $32.0M | $25.0M | $18.0M | $19.0M | $44.0M |
| Total debt | $422.0M | $317.0M | $477.0M | $489.0M | $384.0M |
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.