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.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.95B | $4.06B | $3.19B | $3.63B | $3.61B | $3.94B | $4.21B | $4.31B | $4.36B | $4.71B | $4.91B | $5.31B | $5.51B | $5.78B | $6.08B | $6.40B | $6.85B | $7.42B | $7.70B | $7.94B |
| Cash & equivalents | $25.92M | $28.24M | $15.91M | $24.31M | $37.03M | $69.41M | $74.66M | $75.46M | $98.72M | $22.14M | $10.48M | $8.51M | $16.17M | $14.66M | $9.90M | $14.20M | $22.17M | $13.43M | $35.00M | $30.00M |
| Current assets | $1.77B | $1.03B | $332.19M | $482.23M | $418.92M | $579.57M | $614.44M | $505.79M | $549.68M | $395.35M | $306.05M | $351.34M | $337.53M | $346.92M | $305.13M | $343.98M | $434.47M | $721.80M | $662.00M | $656.00M |
| Total liabilities | $4.15B | $3.14B | $2.28B | $2.63B | $2.54B | $2.81B | $2.98B | $3.04B | $3.04B | $3.23B | $3.38B | $3.66B | $3.78B | $4.01B | $4.14B | $4.37B | $4.70B | $5.08B | $5.22B | $5.35B |
| Current liabilities | $1.73B | $945.21M | $763.65M | $688.54M | $505.40M | $579.17M | $627.06M | $576.15M | $625.34M | $385.27M | $474.68M | $407.53M | $697.50M | $639.58M | $530.71M | $505.88M | $913.11M | $964.53M | $775.00M | $771.00M |
| Long-term debt | $1.13B | $1.06B | $634.89M | $922.66M | $1.09B | $1.15B | $1.20B | $71.84M | $1.37B | $1.54B | $1.53B | $1.73B | $1.54B | $1.81B | $1.90B | $2.01B | $1.90B | $2.28B | $2.57B | $2.67B |
| Shareholder equity | $797.38M | $916.85M | $913.97M | $996.88M | $1.05B | $1.13B | $1.19B | $1.26B | $1.30B | $1.48B | $1.53B | $1.65B | $1.73B | $1.77B | $1.94B | $2.03B | $2.15B | $2.33B | $2.48B | $2.59B |
| Retained earnings | $173.83M | $219.19M | $206.64M | $227.99M | $272.64M | $298.19M | $330.51M | $370.24M | $407.09M | $483.71M | $530.94M | $581.01M | $596.38M | $644.60M | $738.80M | $758.04M | $785.63M | $811.54M | $841.00M | $871.00M |
| Accounts receivable | $502.95M | $286.15M | $135.47M | $241.62M | $227.08M | $258.94M | $218.83M | $193.68M | $229.13M | $171.93M | $193.53M | $228.53M | $185.66M | $165.82M | $177.70M | $213.59M | $232.65M | $286.49M | $246.00M | $237.00M |
| Inventory | $54.12M | $42.42M | $34.98M | $53.53M | $37.28M | $48.53M | $52.01M | $47.45M | $44.95M | $66.36M | $54.15M | $53.31M | $58.08M | $63.88M | $66.58M | $67.45M | $84.73M | $107.67M | $160.00M | $193.00M |
| Goodwill | — | — | — | — | $24.72M | $25.93M | $39.05M | $75.96M | $76.26M | $57.98M | $57.67M | $57.67M | $57.67M | $57.67M | $52.43M | $52.43M | $52.43M | $52.43M | $52.00M | $52.00M |