AVA
Avista Corporation
NYSE: AVA · UTILITIES · UTILITIES - DIVERSIFIED
$40.52
-1.67% today
Updated 2026-04-29
Market cap
$3.34B
P/E ratio
17.03
P/S ratio
1.70x
EPS (TTM)
$2.38
Dividend yield
4.76%
52W range
$35 – $43
Volume
0.6M
Avista Corporation (AVA) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.51B | $1.42B | $1.68B | $1.51B | $1.56B | $1.62B | $1.55B | $1.62B | $1.47B | $1.48B | $1.44B | $1.45B | $1.40B | $1.35B | $1.32B | $1.44B | $1.71B | $1.75B | $1.94B | $1.96B |
| Revenue growth (YoY) | — | -5.9% | +18.3% | -9.8% | +3.1% | +3.9% | -4.5% | +4.6% | -9.0% | +0.8% | -2.8% | +0.2% | -3.4% | -3.7% | -1.8% | +8.9% | +18.9% | +2.4% | +10.6% | +1.3% |
| Cost of revenue | $895.78M | $849.67M | $1.06B | $822.95M | $806.46M | $790.05M | $693.13M | $689.59M | $678.24M | $656.96M | $551.37M | $524.57M | $494.74M | $439.82M | $398.51M | $497.12M | $735.86M | $702.37M | $798.00M | $1.49B |
| Gross profit | $610.53M | $568.08M | $621.22M | $689.62M | $752.28M | $829.73M | $853.88M | $928.92M | $794.32M | $827.81M | $891.12M | $921.36M | $902.16M | $905.80M | $923.38M | $941.81M | $974.35M | $1.05B | $1.14B | $475.00M |
| Gross margin | 40.5% | 40.1% | 37.0% | 45.6% | 48.3% | 51.2% | 55.2% | 57.4% | 53.9% | 55.8% | 61.8% | 63.7% | 64.6% | 67.3% | 69.9% | 65.5% | 57.0% | 59.9% | 58.8% | 24.2% |
| R&D | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | — | — | — | $312.60M | $341.07M | $397.16M | $121.45M | $127.09M | $124.72M | $127.18M | $124.24M | $132.40M | $135.38M | $124.53M | $111.84M | $115.28M | $125.80M | $29.72M | $36.00M | $36.00M |
| Operating income | $199.86M | $134.58M | $184.91M | $200.66M | $230.19M | $235.62M | $190.07M | $244.39M | $252.59M | $253.21M | $289.80M | $284.51M | $261.11M | $210.39M | $232.70M | $228.23M | $190.24M | $257.69M | $306.00M | $354.00M |
| Operating margin | 13.3% | 9.5% | 11.0% | 13.3% | 14.8% | 14.5% | 12.3% | 15.1% | 17.2% | 17.1% | 20.1% | 19.7% | 18.7% | 15.6% | 17.6% | 15.9% | 11.1% | 14.7% | 15.8% | 18.0% |
| EBITDA | $351.01M | $251.20M | $286.85M | $298.16M | $326.50M | $342.81M | $321.50M | $384.26M | $402.27M | $410.35M | $464.81M | $474.78M | $446.99M | $534.31M | $450.49M | $459.02M | $446.42M | $542.63M | $602.00M | $654.00M |
| EBITDA margin | 23.3% | 17.7% | 17.1% | 19.7% | 20.9% | 21.2% | 20.8% | 23.7% | 27.3% | 27.6% | 32.2% | 32.8% | 32.0% | 39.7% | 34.1% | 31.9% | 26.1% | 31.0% | 31.1% | 33.3% |
| EBIT | $199.86M | $134.58M | $194.22M | $198.38M | $218.88M | $229.21M | $195.09M | $251.07M | $272.09M | $262.51M | $299.88M | $299.13M | $259.68M | $328.32M | $226.27M | $226.85M | $193.28M | $277.22M | $328.00M | $365.00M |
| Interest expense | $0.00 | $0.00 | $79.59M | $66.49M | $76.13M | $71.27M | $73.24M | $73.91M | $71.83M | $76.89M | $84.48M | $92.88M | $97.00M | $100.18M | $100.98M | $102.17M | $114.97M | $139.67M | $145.00M | $148.00M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $73.13M | $38.48M | $73.62M | $87.07M | $92.42M | $100.22M | $78.21M | $111.08M | $192.04M | $123.23M | $137.23M | $115.92M | $136.43M | $196.98M | $129.49M | $147.33M | $155.18M | $171.18M | $180.00M | $193.00M |
| Net income growth (YoY) | — | -47.4% | +91.3% | +18.3% | +6.1% | +8.4% | -22.0% | +42.0% | +72.9% | -35.8% | +11.4% | -15.5% | +17.7% | +44.4% | -34.3% | +13.8% | +5.3% | +10.3% | +5.2% | +7.2% |
| Profit margin | 4.9% | 2.7% | 4.4% | 5.8% | 5.9% | 6.2% | 5.1% | 6.9% | 13.0% | 8.3% | 9.5% | 8.0% | 9.8% | 14.6% | 9.8% | 10.2% | 9.1% | 9.8% | 9.3% | 9.8% |