Avista Quarterly Income Statements Chart
Quarterly
|
Annual
Avista Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| operating revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| utility revenues, exclusive of alternative revenue programs | 399,000 | 625,000 | 520,041,000 | 389,587,000 | 385,861,000 | 606,511,000 | 502,323,000 | 375,946,000 | 374,285,000 | 493,543,000 | 514,817,000 | 365,142,000 | 384,214,000 | 478,703,000 | 425,244,000 | 306,398,000 | 301,176,000 | 412,182,000 | 379,945,000 | 276,351,000 | 273,975,000 | 393,820,000 | 364,774,000 | 276,683,000 | 288,826,000 | 393,241,000 | 362,654,000 | 288,513,000 | 309,134,000 | 408,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| alternative revenue programs | 12,000 | -8,000 | 11,968,000 | 3,978,000 | 16,171,000 | 2,883,000 | 14,846,000 | 3,578,000 | 5,513,000 | -19,038,000 | -4,937,000 | -5,850,000 | -5,793,000 | -16,777,000 | 6,434,000 | -10,499,000 | -3,069,000 | 499,000 | 209,000 | -3,972,000 | 4,362,000 | -4,413,000 | -1,491,000 | 6,038,000 | 9,725,000 | -4,658,000 | 2,671,000 | 606,000 | 3,570,000 | -5,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| total operating revenues | 411,000 | 617,000 | 532,770,000 | 393,742,000 | 402,072,000 | 609,416,000 | 517,360,000 | 379,626,000 | 379,937,000 | 474,631,000 | 510,149,000 | 359,446,000 | 378,566,000 | 462,046,000 | 431,804,000 | 296,007,000 | 298,255,000 | 412,870,000 | 380,423,000 | 272,646,000 | 278,592,000 | 390,230,000 | 364,559,000 | 283,770,000 | 300,812,000 | 396,481,000 | 372,221,000 | 296,013,000 | 319,298,000 | 409,361,000 | 397,862,000 | 297,096,000 | 314,501,000 | 436,470,000 | 402,123,000 | 303,349,000 | 318,838,000 | 418,173,000 | 1,171,127,000 | 313,649,000 | 337,332,000 | 446,490,000 | 1,171,004,000 | 301,558,000 | 312,580,000 | 1,282,630,000 | 335,875,000 | 352,048,000 | 482,906,000 | 1,206,370,000 | 340,632,000 | 343,585,000 | 452,257,000 | 1,276,070,000 | 343,710,000 | 360,557,000 | 476,586,000 | 1,191,568,000 | 367,172,000 | 360,733,000 | 456,415,000 | 1,197,873,000 | 314,692,000 | 307,111,000 | 487,470,000 | 1,294,078,000 | 382,685,000 | 350,310,000 | 496,307,000 | 1,150,095,000 | 267,662,000 | 304,005,000 | 459,187,000 | 1,213,310,000 | 293,001,000 | 287,394,000 | 499,202,000 |
| operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| utility operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| resource costs | 130,000 | 256,000 | 218,524,000 | 142,033,000 | 144,326,000 | 293,117,000 | 219,918,000 | 148,282,000 | 141,244,000 | 192,928,000 | 243,813,000 | 147,784,000 | 157,397,000 | 186,868,000 | 169,733,000 | 102,133,000 | 90,678,000 | 134,579,000 | 122,212,000 | 78,785,000 | 67,965,000 | 129,547,000 | 115,707,000 | 98,324,000 | 88,439,000 | 137,347,000 | 132,630,000 | 101,519,000 | 105,969,000 | 154,618,000 | 147,661,000 | 108,568,000 | 102,751,000 | 165,586,000 | 161,095,000 | 118,737,000 | 109,815,000 | 161,719,000 | 518,754,000 | 138,210,000 | 141,116,000 | 209,560,000 | 546,656,000 | 131,588,000 | 128,922,000 | 558,450,000 | 131,136,000 | 126,511,000 | 229,630,000 | 539,326,000 | 153,801,000 | 135,992,000 | 211,012,000 | 618,655,000 | 171,393,000 | 155,776,000 | 248,121,000 | 593,962,000 | 201,113,000 | 168,184,000 | 259,567,000 | 632,077,000 | 167,462,000 | 125,651,000 | 289,692,000 | 786,862,000 | 245,127,000 | 183,075,000 | 318,226,000 | 636,939,000 | 144,059,000 | 135,520,000 | 269,986,000 | 622,400,000 | 129,246,000 | 122,086,000 | 271,605,000 |
| other operating expenses | 124,000 | 128,000 | 113,862,000 | 107,298,000 | 109,591,000 | 111,249,000 | 103,090,000 | 102,469,000 | 103,071,000 | 104,978,000 | 104,455,000 | 101,701,000 | 104,482,000 | 94,527,000 | 98,892,000 | 85,625,000 | 94,053,000 | 87,555,000 | 88,363,000 | 85,551,000 | 86,204,000 | 94,496,000 | 93,402,000 | 80,112,000 | 87,720,000 | 83,978,000 | 81,503,000 | 78,395,000 | 81,078,000 | 77,298,000 | 84,854,000 | 77,784,000 | 81,965,000 | 74,484,000 | 86,190,000 | 75,160,000 | 78,666,000 | 75,779,000 | 228,906,000 | 74,315,000 | 73,112,000 | 73,172,000 | 214,323,000 | 72,509,000 | 67,349,000 | 206,632,000 | 69,596,000 | 65,784,000 | 65,444,000 | 212,331,000 | 64,449,000 | 63,601,000 | 63,357,000 | 194,747,000 | 60,579,000 | 68,700,000 | 59,682,000 | 182,560,000 | 59,961,000 | 58,334,000 | 55,749,000 | 174,575,000 | 55,332,000 | 57,489,000 | 57,732,000 | 157,414,000 | 49,114,000 | 52,520,000 | 51,719,000 | 148,652,000 | 50,126,000 | 50,191,000 | 49,041,000 | 141,297,000 | 45,864,000 | 48,218,000 | 45,727,000 |
| depreciation and amortization | 72,000 | 71,000 | 70,358,000 | 67,886,000 | 67,829,000 | 67,927,000 | 67,133,000 | 66,860,000 | 66,148,000 | 65,188,000 | 64,150,000 | 63,484,000 | 62,806,000 | 62,577,000 | 62,906,000 | 57,722,000 | 56,066,000 | 55,221,000 | 54,225,000 | 53,953,000 | 63,908,000 | 51,421,000 | 50,920,000 | 50,052,000 | 55,479,000 | 48,914,000 | 46,458,000 | 46,035,000 | 45,651,000 | 44,733,000 | 43,685,000 | 42,968,000 | 42,643,000 | 41,985,000 | 41,404,000 | 40,240,000 | 39,678,000 | 39,192,000 | 107,196,000 | 36,303,000 | 35,676,000 | 34,300,000 | 96,276,000 | 33,294,000 | 31,180,000 | 87,351,000 | 29,823,000 | 29,025,000 | 27,935,000 | 83,836,000 | 28,255,000 | 27,754,000 | 27,318,000 | 79,288,000 | 26,341,000 | 26,407,000 | 25,852,000 | 75,636,000 | 24,918,000 | 24,642,000 | 24,330,000 | 70,153,000 | 23,630,000 | 23,180,000 | 22,923,000 | 65,822,000 | 22,023,000 | 21,914,000 | 21,442,000 | 64,540,000 | 21,551,000 | 21,298,000 | 21,090,000 | 61,510,000 | 20,394,000 | 20,111,000 | 20,980,000 |
| taxes other than income taxes | 28,000 | 36,000 | 27,164,000 | 27,438,000 | 25,710,000 | 35,688,000 | 27,624,000 | 23,280,000 | 24,917,000 | 33,894,000 | 27,416,000 | 26,002,000 | 26,658,000 | 34,117,000 | 27,130,000 | 25,440,000 | 24,474,000 | 32,309,000 | 26,765,000 | 24,016,000 | 24,742,000 | 30,978,000 | 27,346,000 | 23,455,000 | 22,908,000 | 31,943,000 | 25,769,000 | 25,101,000 | 25,596,000 | 30,829,000 | 27,019,000 | 23,269,000 | 23,802,000 | 32,662,000 | 24,066,000 | 22,669,000 | 22,615,000 | 29,385,000 | 75,388,000 | 22,269,000 | 23,257,000 | 29,898,000 | 73,300,000 | 21,000,000 | 21,367,000 | 69,723,000 | 18,712,000 | 21,608,000 | 25,817,000 | 65,319,000 | 18,090,000 | 20,390,000 | 25,142,000 | 66,520,000 | 16,829,000 | 19,699,000 | 24,993,000 | 57,550,000 | 15,842,000 | 17,866,000 | 21,171,000 | 60,299,000 | 16,284,000 | 17,482,000 | 26,895,000 | 56,734,000 | 15,323,000 | 15,223,000 | 25,085,000 | 57,431,000 | 15,012,000 | 15,050,000 | 23,995,000 | 54,712,000 | 15,170,000 | 18,323,000 | 22,066,000 |
| non-utility operating expenses | 1,000 | 1,002,000 | 319,000 | 360,000 | 319,000 | 401,000 | 648,000 | 749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 354,000 | 492,000 | 430,910,000 | 344,974,000 | 347,816,000 | 508,300,000 | 418,166,000 | 341,539,000 | 336,129,000 | 398,030,000 | 446,561,000 | 340,044,000 | 354,283,000 | 379,077,000 | 361,433,000 | 271,793,000 | 266,503,000 | 310,975,000 | 293,340,000 | 244,148,000 | 243,666,000 | 308,037,000 | 291,252,000 | 253,527,000 | 261,044,000 | 329,410,000 | 295,037,000 | 259,569,000 | 266,019,000 | 315,155,000 | 315,878,000 | 266,054,000 | 258,404,000 | 321,084,000 | 319,590,000 | 263,755,000 | 257,247,000 | 312,088,000 | 953,825,000 | 277,737,000 | 279,972,000 | 356,915,000 | 951,178,000 | 268,796,000 | 249,849,000 | 1,073,506,000 | 300,606,000 | 294,306,000 | 397,844,000 | 1,046,299,000 | 310,633,000 | 295,286,000 | 373,535,000 | 1,075,326,000 | 308,832,000 | 305,033,000 | 391,761,000 | 999,124,000 | 329,428,000 | 298,984,000 | 388,591,000 | 1,020,969,000 | 290,938,000 | 249,029,000 | 421,625,000 | 1,134,499,000 | 357,353,000 | 293,820,000 | 437,246,000 | 1,027,402,000 | 251,926,000 | 263,787,000 | 420,250,000 | 1,047,545,000 | 258,910,000 | 244,816,000 | 428,264,000 |
| income from operations | 57,000 | 125,000 | 101,860,000 | 48,768,000 | 54,256,000 | 101,116,000 | 99,194,000 | 38,087,000 | 43,808,000 | 76,601,000 | 63,588,000 | 19,402,000 | 24,283,000 | 82,969,000 | 70,371,000 | 24,214,000 | 31,752,000 | 101,895,000 | 87,083,000 | 28,498,000 | 34,926,000 | 82,193,000 | 73,307,000 | 30,243,000 | 39,768,000 | 67,071,000 | 77,184,000 | 36,444,000 | 53,279,000 | 94,206,000 | 81,984,000 | 31,042,000 | 56,097,000 | 115,386,000 | 82,533,000 | 39,594,000 | 61,591,000 | 106,085,000 | 209,124,000 | 35,269,000 | 57,742,000 | 85,062,000 | 160,071,000 | 29,999,000 | 48,299,000 | 78,722,000 | 200,744,000 | 34,878,000 | 55,524,000 | 84,825,000 | 192,444,000 | 37,744,000 | 61,749,000 | 67,824,000 | 176,904,000 | 23,754,000 | 58,082,000 | 65,845,000 | 159,579,000 | 25,332,000 | 56,490,000 | 59,061,000 | 122,693,000 | 15,736,000 | 40,218,000 | 38,937,000 | 165,765,000 | 34,091,000 | 42,578,000 | 70,938,000 | |||||||
| yoy | -99.89% | -99.88% | 2.69% | 28.04% | 23.85% | 32.00% | 55.99% | 96.30% | 80.41% | -7.68% | -9.64% | -19.87% | -23.52% | -18.57% | -19.19% | -15.03% | -9.09% | 23.97% | 18.79% | -5.77% | -12.18% | 22.55% | -5.02% | -17.02% | -25.36% | -28.80% | -5.85% | 17.40% | -5.02% | -18.36% | -0.67% | -21.60% | -8.92% | 8.77% | 30.64% | 17.57% | 19.55% | 8.05% | -20.26% | -13.99% | -13.01% | -7.19% | 4.31% | -7.59% | -10.08% | 25.07% | 8.78% | 58.90% | 6.31% | 3.01% | 10.86% | -6.23% | 2.82% | 11.49% | 30.06% | 60.98% | 40.46% | 51.68% | -25.98% | -53.84% | -5.54% | -45.11% | |||||||||||||||
| qoq | -54.40% | -99.88% | 108.87% | -10.12% | -46.34% | 1.94% | 160.44% | -13.06% | -42.81% | 20.46% | 227.74% | -20.10% | -70.73% | 17.90% | 190.62% | -23.74% | -68.84% | 17.01% | 205.58% | -18.40% | -57.51% | 12.12% | 142.39% | -23.95% | -40.71% | -13.10% | 111.79% | -31.60% | -43.44% | 14.91% | 164.11% | -44.66% | -51.38% | 39.81% | 108.45% | -35.71% | -41.94% | 492.94% | -38.92% | -32.12% | -46.86% | 433.59% | -37.89% | -38.65% | -60.78% | 475.56% | -37.18% | -34.54% | -55.92% | 409.87% | -38.88% | -8.96% | -61.66% | 644.73% | -59.10% | -11.79% | -58.74% | 529.95% | -55.16% | -4.35% | -51.86% | 679.70% | -60.87% | 3.29% | -76.51% | 386.24% | -19.93% | -39.98% | |||||||||
| operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | 37,000 | 38,000 | 37,497,000 | 36,675,000 | 35,924,000 | 36,904,000 | 35,866,000 | 34,827,000 | 35,018,000 | 35,084,000 | 31,516,000 | 29,533,000 | 28,518,000 | 28,067,000 | 26,749,000 | 26,547,000 | 26,131,000 | 26,304,000 | 26,564,000 | 25,812,000 | 25,625,000 | 26,347,000 | 25,991,000 | 25,859,000 | 25,511,000 | 25,651,000 | 25,489,000 | 24,280,000 | 25,170,000 | 24,776,000 | 24,191,000 | 23,955,000 | 23,670,000 | 23,545,000 | 22,273,000 | 21,632,000 | 21,318,000 | 21,273,000 | 60,017,000 | 19,951,000 | 19,866,000 | 19,902,000 | 56,660,000 | 18,642,000 | 18,547,000 | 59,189,000 | 19,566,000 | 19,861,000 | 19,692,000 | 57,766,000 | 19,128,000 | 19,188,000 | 19,137,000 | 55,173,000 | 18,703,000 | -18,272,000 | -18,440,000 | -56,959,000 | -18,830,000 | -19,113,000 | -19,115,000 | -49,642,000 | -15,435,000 | -16,160,000 | -15,588,000 | -55,994,000 | -17,452,000 | -20,750,000 | -18,929,000 | -59,595,000 | -19,547,000 | -20,234,000 | -20,373,000 | -66,584,000 | -22,467,000 | -22,209,000 | -22,145,000 |
| interest expense to affiliated trusts | 1,000 | 1,036,000 | 651,000 | 656,000 | 657,000 | 668,000 | 657,000 | 608,000 | 571,000 | 462,000 | 302,000 | 177,000 | 117,000 | 104,000 | 102,000 | 106,000 | 109,000 | 107,000 | 128,000 | 208,000 | 270,000 | 300,000 | 334,000 | 351,000 | 357,000 | 341,000 | 325,000 | 302,000 | 253,000 | 230,000 | 216,000 | 200,000 | 185,000 | 178,000 | 164,000 | 154,000 | 138,000 | 353,000 | 120,000 | 115,000 | 112,000 | 337,000 | 113,000 | 112,000 | 350,000 | 117,000 | 117,000 | 118,000 | 405,000 | 136,000 | 137,000 | 140,000 | 180,000 | 152,000 | -152,000 | -151,000 | -460,000 | -175,000 | -159,000 | -146,000 | -1,768,000 | -189,000 | -253,000 | -1,358,000 | -4,696,000 | -1,445,000 | -1,520,000 | -1,696,000 | -5,462,000 | -1,836,000 | -1,817,000 | -1,810,000 | -5,299,000 | -1,817,000 | -1,765,000 | -1,704,000 | |
| capitalized interest | -1,000 | -2,000 | -1,588,000 | -1,306,000 | -1,145,000 | -961,000 | -999,000 | -926,000 | -866,000 | -842,000 | -865,000 | -828,000 | -932,000 | -1,093,000 | -954,000 | -1,102,000 | -916,000 | -1,015,000 | -1,104,000 | -1,009,000 | -972,000 | -998,000 | -1,056,000 | -1,089,000 | -1,101,000 | -928,000 | -615,000 | -1,217,000 | -1,139,000 | -968,000 | -797,000 | -899,000 | -890,000 | -724,000 | -393,000 | -507,000 | -837,000 | -914,000 | -2,641,000 | -905,000 | -879,000 | -917,000 | -2,712,000 | -1,212,000 | -834,000 | -2,856,000 | -820,000 | -942,000 | -940,000 | -1,757,000 | -644,000 | -596,000 | -525,000 | -1,985,000 | -957,000 | 814,000 | 438,000 | -134,000 | 432,000 | 374,000 | 320,000 | 247,000 | 298,000 | 449,000 | 548,000 | 3,642,000 | 970,000 | 909,000 | 841,000 | 2,538,000 | 1,326,000 | 1,258,000 | 1,116,000 | 2,094,000 | 840,000 | 645,000 | 525,000 |
| other income-net | 6,000 | -3,000 | -2,922,000 | -5,261,000 | -4,532,000 | -9,285,000 | -3,070,000 | -7,401,000 | -2,626,000 | -6,429,000 | -39,968,000 | -3,964,000 | -13,934,000 | -4,851,000 | -9,306,000 | -10,267,000 | -10,041,000 | -3,684,000 | -2,798,000 | -2,168,000 | 531,000 | -382,000 | -5,933,000 | 180,000 | -8,268,000 | -907,000 | -2,493,000 | 1,379,000 | -1,907,000 | 4,479,000 | -465,000 | -1,841,000 | -1,656,000 | -3,101,000 | -3,053,000 | -1,562,000 | -3,041,000 | -2,422,000 | -7,177,000 | -2,123,000 | -1,836,000 | -2,231,000 | -8,738,000 | -2,608,000 | -3,055,000 | -5,693,000 | -984,000 | -2,436,000 | -2,145,000 | -8,834,000 | 3,809,000 | 678,000 | 619,000 | 2,559,000 | 1,626,000 | -803,000 | -632,000 | -7,150,000 | -807,000 | -969,000 | -1,699,000 | 539,000 | 2,156,000 | 3,547,000 | 3,711,000 | ||||||||||||
| income before income taxes | 15,000 | 91,000 | 67,837,000 | 18,009,000 | 23,353,000 | 73,801,000 | 66,729,000 | 10,930,000 | 11,674,000 | 48,217,000 | 72,443,000 | -5,641,000 | 10,454,000 | 60,729,000 | 53,778,000 | 8,934,000 | 16,472,000 | 80,181,000 | 64,314,000 | 5,735,000 | 9,534,000 | 56,956,000 | 54,005,000 | 4,959,000 | 23,275,000 | 145,898,000 | 54,462,000 | 11,677,000 | 30,853,000 | 65,666,000 | 34,966,250 | 9,611,000 | 34,773,000 | 95,481,000 | 88,010,000 | 158,134,000 | 17,390,000 | 41,142,000 | 68,337,000 | 112,491,000 | 7,570,000 | 28,892,000 | 59,351,000 | 144,817,000 | 15,354,000 | 37,111,000 | 66,040,000 | 127,741,000 | 18,364,000 | 41,882,000 | 47,184,000 | 126,390,000 | 8,581,000 | 41,908,000 | 48,887,000 | 104,736,000 | 14,509,000 | 36,850,000 | 40,320,000 | 68,824,000 | -6,015,000 | 22,972,000 | 21,581,000 | 101,840,000 | 13,383,000 | 21,327,000 | 50,089,000 | ||||||||||
| income tax expense | 1,000 | 12,000 | 12,164,000 | 8,532,000 | 30,017,000 | 8,593,000 | 1,548,000 | 5,209,000 | 10,710,000 | 31,210,000 | 5,153,000 | 13,051,000 | 33,344,000 | 23,425,000 | 7,606,000 | 16,710,000 | 31,942,000 | 61,334,000 | 6,115,000 | 15,016,000 | 26,247,000 | 64,939,000 | 7,301,000 | 16,691,000 | 57,771,000 | 5,459,000 | 15,412,000 | 25,236,000 | 39,653,000 | 1,608,000 | 10,360,000 | 21,138,000 | 52,915,000 | 3,717,000 | 13,583,000 | 23,637,000 | |||||||||||||||||||||||||||||||||||||||||
| net income and comprehensive income | 14,000 | 79,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding (thousands), basic | 80,715,000 | 80,218,000 | 78,725,000,000 | 78,836,000 | 78,390,000 | 78,161,000 | 76,396,000 | 76,734,000 | 75,983,000 | 75,169,000 | 72,989,000 | 73,229,000 | 72,624,000 | 71,787,000 | 69,951,000 | 70,054,000 | 69,404,000 | 69,293,000 | 67,962,000 | 68,194,000 | 67,481,000 | 67,239,000 | 66,205,000 | 66,265,000 | 65,894,000 | 65,733,000 | 65,673,000 | 65,688,000 | 65,677,000 | 65,639,000 | 64,412,000 | 64,401,000 | 64,362,000 | 62,605,000 | 59,960,000 | 59,994,000 | 59,937,000 | 59,866,000 | 59,028,000 | 59,047,000 | 58,702,000 | 58,581,000 | 57,872,000 | 58,057,000 | 57,787,000 | 57,342,000 | 55,595,000 | 55,616,000 | 55,031,000 | 54,869,000 | 54,694,000 | 54,706,000 | 54,654,000 | 54,616,000 | 53,637,000 | 53,773,000 | 53,301,000 | 53,020,000 | 52,796,000 | 52,834,000 | 52,775,000 | 52,684,000 | 49,162,000 | 49,098,000 | 48,958,000 | 48,795,000 | |||||||||||
| weighted-average common shares outstanding (thousands), diluted | 80,774,000 | 80,309,000 | 78,820,000,000 | 78,968,000 | 78,456,000 | 78,211,000 | 76,495,000 | 76,761,000 | 76,131,000 | 75,275,000 | 73,093,000 | 73,298,000 | 72,658,000 | 71,930,000 | 70,085,000 | 70,129,000 | 69,534,000 | 69,506,000 | 68,102,000 | 68,337,000 | 67,589,000 | 67,381,000 | 66,329,000 | 66,351,000 | 65,963,000 | 65,941,000 | 65,946,000 | 66,026,000 | 65,983,000 | 65,931,000 | 64,892,000 | 64,553,000 | 64,469,000 | 62,907,000 | 59,997,000 | 60,032,000 | 59,962,000 | 59,898,000 | 59,201,000 | 59,123,000 | 58,924,000 | 58,950,000 | 58,092,000 | 58,232,000 | 58,143,000 | 57,414,000 | 55,824,000 | 55,801,000 | 55,231,000 | 55,115,000 | 54,942,000 | 55,094,000 | 54,827,000 | 54,722,000 | 54,028,000 | 54,205,000 | 53,704,000 | 53,382,000 | 53,263,000 | 52,834,000 | 53,313,000 | 53,322,000 | 49,897,000 | 49,902,000 | 49,694,000 | 49,305,000 | |||||||||||
| earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 170 | 980 | 2,288,560 | 230 | 290 | 910 | 1,090 | 190 | 230 | 730 | 1,070 | -80 | 160 | 1,000 | 720 | 210 | 200 | 980 | 860 | 70 | 260 | 720 | 760 | 80 | 380 | 1,760 | 700 | 150 | 390 | 840 | 342.5 | 70 | 340 | 970 | 900 | 1,660 | 190 | 430 | 710 | 1,220 | 100 | 310 | 660 | 1,550 | 180 | 400 | 730 | 1,440 | 220 | 460 | 530 | 1,440 | 150 | 470 | 570 | ||||||||||||||||||||||
| diluted | 170 | 980 | 2,288,560 | 230 | 290 | 910 | 1,100 | 190 | 230 | 730 | 1,060 | -80 | 160 | 990 | 720 | 200 | 200 | 980 | 860 | 70 | 260 | 720 | 760 | 80 | 380 | 1,760 | 700 | 150 | 390 | 830 | 342.5 | 70 | 340 | 960 | 890 | 1,660 | 190 | 430 | 710 | 1,220 | 100 | 310 | 650 | 1,540 | 180 | 390 | 730 | 1,430 | 220 | 460 | 520 | 1,430 | 150 | 470 | 570 | ||||||||||||||||||||||
| utility revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total utility revenues | 532,009,000 | 393,565,000 | 402,032,000 | 609,394,000 | 517,169,000 | 379,524,000 | 379,798,000 | 474,505,000 | 509,880,000 | 359,292,000 | 378,421,000 | 461,926,000 | 431,678,000 | 295,899,000 | 298,107,000 | 412,681,000 | 380,154,000 | 272,379,000 | 278,337,000 | 389,407,000 | 363,283,000 | 282,721,000 | 298,551,000 | 388,583,000 | 365,325,000 | 289,119,000 | 312,704,000 | 402,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| non-utility revenues | 761,000 | 177,000 | 40,000 | 22,000 | 191,000 | 102,000 | 139,000 | 126,000 | 269,000 | 154,000 | 145,000 | 120,000 | 126,000 | 108,000 | 148,000 | 189,000 | 269,000 | 267,000 | 255,000 | 823,000 | 1,276,000 | 1,049,000 | 2,261,000 | 7,898,000 | 6,896,000 | 6,894,000 | 6,594,000 | 6,944,000 | 5,382,000 | 5,456,000 | 5,772,000 | 5,933,000 | 5,879,000 | 6,360,000 | 5,950,000 | 5,380,000 | 22,441,000 | 6,244,000 | 6,502,000 | 10,083,000 | 28,923,000 | 10,296,000 | 9,475,000 | 12,136,750 | 48,547,000 | 50,270,000 | 46,797,000 | 136,099,000 | 42,159,000 | 40,584,000 | |||||||||||||||||||||||||||
| income tax benefit | 677,000 | -478,000 | 495,000 | 2,306,000 | -17,406,000 | -3,786,000 | -5,810,000 | -6,628,000 | -5,513,000 | 157,000 | -999,000 | -10,836,000 | 2,282,500 | -5,432,000 | 2,398,000 | 368,000 | 859,000 | -7,919,000 | 7,036,250 | -131,000 | -1,741,000 | 1,257,500 | 5,030,000 | -13,250 | -53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 67,160,000 | 18,487,000 | 22,858,000 | 71,495,000 | 84,135,000 | 14,716,000 | 17,484,000 | 54,845,000 | 77,956,000 | -5,798,000 | 11,453,000 | 71,565,000 | 50,877,000 | 14,366,000 | 14,074,000 | 68,017,000 | 58,735,000 | 4,876,000 | 17,453,000 | 48,424,000 | 50,776,000 | 5,090,000 | 25,016,000 | 115,881,000 | 45,869,000 | 10,129,000 | 25,644,000 | 54,956,000 | 27,615,000 | 4,458,000 | 21,722,000 | 62,137,000 | 40,103,000 | 12,261,000 | 27,287,000 | 56,068,000 | 110,274,000 | 13,043,000 | 25,274,000 | 46,462,000 | 181,806,000 | 10,471,000 | 100,582,000 | 100,363,000 | 11,931,000 | 25,730,000 | 43,101,000 | 72,838,000 | 5,962,000 | 18,532,000 | 38,213,000 | 91,902,000 | 11,637,000 | 23,528,000 | 42,403,000 | 81,614,000 | 13,334,000 | 26,047,000 | 29,317,000 | 80,014,000 | 8,634,000 | 26,289,000 | 31,419,000 | 66,261,000 | 7,359,000 | 23,545,000 | 25,231,000 | 42,350,000 | -3,875,000 | 14,183,000 | 14,094,000 | 63,060,000 | 10,073,000 | 13,459,000 | 31,572,000 | ||
| yoy | -20.18% | 25.63% | 30.74% | 30.36% | 7.93% | -353.81% | 52.66% | -23.36% | 53.22% | -140.36% | -18.62% | 5.22% | -13.38% | 194.63% | -19.36% | 40.46% | 15.67% | -4.20% | -30.23% | -58.21% | 10.70% | -49.75% | -2.45% | 110.86% | 66.10% | 127.21% | 18.06% | -11.56% | -31.14% | -63.64% | -20.39% | 10.82% | -63.63% | -6.00% | 7.96% | 20.67% | -39.35% | 24.56% | -74.87% | -53.71% | 1423.81% | -59.30% | 133.36% | 37.79% | 100.12% | 38.84% | 12.79% | -20.74% | -48.77% | -21.23% | -9.88% | 12.61% | -12.73% | -9.67% | 44.64% | 2.00% | 54.44% | -0.92% | -6.69% | 20.76% | 17.33% | 11.65% | 24.53% | 56.46% | -289.91% | 66.01% | 79.02% | -32.84% | -138.47% | 5.38% | -55.36% | ||||||
| qoq | 263.28% | -19.12% | -68.03% | -15.02% | 471.72% | -15.83% | -68.12% | -29.65% | -1444.53% | -150.62% | -84.00% | 40.66% | 254.15% | 2.07% | -79.31% | 15.80% | 1104.57% | -72.06% | -63.96% | -4.63% | 897.56% | -79.65% | -78.41% | 152.63% | 352.85% | -60.50% | -53.34% | 99.01% | 519.45% | -79.48% | -65.04% | 54.94% | 227.08% | -55.07% | -51.33% | -49.16% | 745.47% | -48.39% | -45.60% | -74.44% | 1636.28% | -89.59% | 0.22% | 741.20% | -53.63% | -40.30% | -40.83% | 1121.70% | -67.83% | -51.50% | -58.42% | 689.74% | -50.54% | -44.51% | -48.04% | 512.07% | -48.81% | -11.15% | -63.36% | 826.73% | -67.16% | -16.33% | -52.58% | 800.41% | -68.74% | -6.68% | -40.42% | -1192.90% | -127.32% | 0.63% | -77.65% | 526.03% | -25.16% | -57.37% | |||
| net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-utility operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| merger transaction costs | 11,000 | 19,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| merger termination fee | -103,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to noncontrolling interests | -87,000 | -66,000 | -21,000 | -12,000 | -27,000 | -33,000 | -16,000 | -58,000 | -32,000 | -13,000 | -216,000 | -20,000 | -129,500 | -518,000 | -73,000 | -44,000 | -176,000 | -354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to avista corp. shareholders | 58,735,000 | 4,876,000 | 17,453,000 | 48,424,000 | 50,776,000 | 5,090,000 | 25,319,000 | 115,794,000 | 45,843,000 | 10,119,000 | 25,577,000 | 54,890,000 | 27,578,000 | 4,451,000 | 21,771,000 | 62,116,000 | 40,091,000 | 12,234,000 | 27,254,000 | 56,052,000 | 110,216,000 | 13,011,000 | 25,246,000 | 46,449,000 | 2,612,750 | 10,451,000 | 100,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per common share attributable to avista corp. shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 170 | 980 | 2,288,560 | 230 | 290 | 910 | 1,090 | 190 | 230 | 730 | 1,070 | -80 | 160 | 1,000 | 720 | 210 | 200 | 980 | 860 | 70 | 260 | 720 | 760 | 80 | 380 | 1,760 | 700 | 150 | 390 | 840 | 342.5 | 70 | 340 | 970 | 900 | 1,660 | 190 | 430 | 710 | 1,220 | 100 | 310 | 660 | 1,550 | 180 | 400 | 730 | 1,440 | 220 | 460 | 530 | 1,440 | 150 | 470 | 570 | ||||||||||||||||||||||
| diluted | 170 | 980 | 2,288,560 | 230 | 290 | 910 | 1,100 | 190 | 230 | 730 | 1,060 | -80 | 160 | 990 | 720 | 200 | 200 | 980 | 860 | 70 | 260 | 720 | 760 | 80 | 380 | 1,760 | 700 | 150 | 390 | 830 | 342.5 | 70 | 340 | 960 | 890 | 1,660 | 190 | 430 | 710 | 1,220 | 100 | 310 | 650 | 1,540 | 180 | 390 | 730 | 1,430 | 220 | 460 | 520 | 1,430 | 150 | 470 | 570 | ||||||||||||||||||||||
| net income (income) attributable to noncontrolling interests | 303,000 | -35,750 | -10,000 | -67,000 | 5,250 | -7,000 | 49,000 | -28,000 | 289,000 | -760,000 | 175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition costs | 1,098,000 | 965,000 | 983,000 | 672,000 | 6,614,000 | 6,730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends declared per common share | 279.375 | 372.5 | 372.5 | 372.5 | 268.125 | 357.5 | 357.5 | 357.5 | 342.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| utility revenues | 392,480,000 | 291,640,000 | 308,729,000 | 430,537,000 | 396,244,000 | 296,989,000 | 312,888,000 | 412,793,000 | 1,148,686,000 | 307,405,000 | 330,830,000 | 436,407,000 | 1,142,081,000 | 291,262,000 | 303,105,000 | 1,123,722,000 | 278,473,000 | 297,719,000 | 431,127,000 | 1,060,300,000 | 292,085,000 | 293,315,000 | 405,460,000 | 1,139,971,000 | 301,551,000 | 319,973,000 | 437,697,000 | 1,086,754,000 | 331,092,000 | 325,667,000 | 423,581,000 | 1,110,952,000 | 284,249,000 | 279,865,000 | 460,864,000 | 1,218,840,000 | 353,824,000 | 326,645,000 | 472,272,000 | 1,044,565,000 | 243,798,000 | 267,997,000 | 414,266,000 | 1,038,603,000 | 229,335,000 | 258,076,000 | 423,290,000 | ||||||||||||||||||||||||||||||
| income from continuing operations before income taxes | 63,528,000 | 19,867,000 | 43,997,000 | 166,750,000 | 18,869,000 | 40,094,000 | 72,709,000 | 174,279,000 | 17,827,000 | 47,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income from continuing operations | 40,103,000 | 12,261,000 | 27,287,000 | 105,416,000 | 12,754,000 | 25,078,000 | 46,462,000 | 109,340,000 | 10,526,000 | 31,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income from discontinued operations | 4,858,000 | 289,000 | 196,000 | 72,466,000 | -55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations | 8,978,000 | 35,912,000 | 57,360,000 | 89,575,000 | 219,826,000 | 32,762,000 | 62,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income on discontinued operations | 69,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ecova revenues | 130,363,000 | 46,398,000 | 44,560,000 | 42,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-utility revenues | 28,545,000 | 11,004,000 | 9,769,000 | 9,372,000 | 38,889,000 | 89,725,000 | 31,151,000 | 30,011,000 | 27,729,000 | 68,976,000 | 23,952,000 | 21,653,000 | 20,609,000 | 56,837,000 | 22,037,000 | 17,837,000 | 17,619,000 | 50,303,000 | 17,550,000 | 16,610,000 | 15,512,000 | 44,867,000 | 15,955,000 | 15,003,000 | 14,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ecova operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-utility operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to avista corporation shareholders | 99,664,000 | 11,413,000 | 25,657,000 | 42,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per common share attributable to avista corporation shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 170 | 980 | 2,288,560 | 230 | 290 | 910 | 1,090 | 190 | 230 | 730 | 1,070 | -80 | 160 | 1,000 | 720 | 210 | 200 | 980 | 860 | 70 | 260 | 720 | 760 | 80 | 380 | 1,760 | 700 | 150 | 390 | 840 | 342.5 | 70 | 340 | 970 | 900 | 1,660 | 190 | 430 | 710 | 1,220 | 100 | 310 | 660 | 1,550 | 180 | 400 | 730 | 1,440 | 220 | 460 | 530 | 1,440 | 150 | 470 | 570 | ||||||||||||||||||||||
| diluted | 170 | 980 | 2,288,560 | 230 | 290 | 910 | 1,100 | 190 | 230 | 730 | 1,060 | -80 | 160 | 990 | 720 | 200 | 200 | 980 | 860 | 70 | 260 | 720 | 760 | 80 | 380 | 1,760 | 700 | 150 | 390 | 830 | 342.5 | 70 | 340 | 960 | 890 | 1,660 | 190 | 430 | 710 | 1,220 | 100 | 310 | 650 | 1,540 | 180 | 390 | 730 | 1,430 | 220 | 460 | 520 | 1,430 | 150 | 470 | 570 | ||||||||||||||||||||||
| dividends paid per common share | 76.25 | 305 | 305 | 305 | 870 | 290 | 290 | 290 | 825 | 275 | 275 | 275 | 750 | 250 | 250 | 250 | 600 | 210 | 210 | 180 | 510 | 180 | 165 | 165 | 445 | 150 | 150 | 145 | 425 | 145 | 140 | 140 | |||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to avista corporation | 1,446,500 | 5,786,000 | 18,178,000 | 38,388,000 | 89,522,000 | 10,702,000 | 23,001,000 | 41,918,000 | 80,079,000 | 12,346,000 | 25,540,000 | 28,810,000 | 78,932,000 | 8,139,000 | 25,852,000 | 31,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per common share attributable to avista corporation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 170 | 980 | 2,288,560 | 230 | 290 | 910 | 1,090 | 190 | 230 | 730 | 1,070 | -80 | 160 | 1,000 | 720 | 210 | 200 | 980 | 860 | 70 | 260 | 720 | 760 | 80 | 380 | 1,760 | 700 | 150 | 390 | 840 | 342.5 | 70 | 340 | 970 | 900 | 1,660 | 190 | 430 | 710 | 1,220 | 100 | 310 | 660 | 1,550 | 180 | 400 | 730 | 1,440 | 220 | 460 | 530 | 1,440 | 150 | 470 | 570 | ||||||||||||||||||||||
| diluted | 170 | 980 | 2,288,560 | 230 | 290 | 910 | 1,100 | 190 | 230 | 730 | 1,060 | -80 | 160 | 990 | 720 | 200 | 200 | 980 | 860 | 70 | 260 | 720 | 760 | 80 | 380 | 1,760 | 700 | 150 | 390 | 830 | 342.5 | 70 | 340 | 960 | 890 | 1,660 | 190 | 430 | 710 | 1,220 | 100 | 310 | 650 | 1,540 | 180 | 390 | 730 | 1,430 | 220 | 460 | 520 | 1,430 | 150 | 470 | 570 | ||||||||||||||||||||||
| less: net income attributable to noncontrolling interests | -2,380,000 | -935,000 | -527,000 | -485,000 | -1,535,000 | -988,000 | -507,000 | -507,000 | -1,082,000 | -495,000 | -437,000 | -393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-utility energy revenues | 1,232,250 | 4,929,000 | 5,055,000 | 5,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes | 15,835,000 | 17,867,000 | 15,619,000 | 17,468,000 | 38,475,000 | 7,150,000 | 13,305,000 | 15,089,000 | 26,474,000 | -2,140,000 | 8,789,000 | 7,487,000 | 38,780,000 | 3,310,000 | 7,868,000 | 18,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income - net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other income-net | -20,640,000 | -16,174,000 | -16,958,000 | -54,843,000 | -10,823,000 | -19,640,000 | -18,741,000 | -53,869,000 | -21,751,000 | -17,246,000 | -17,356,000 | -63,925,000 | -20,708,000 | -21,251,000 | -20,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-utility energy marketing and trading revenues | 17,945,000 | 6,491,000 | 5,593,000 | 5,997,000 | 18,401,000 | 6,824,000 | 5,828,000 | 6,416,000 | 55,227,000 | 6,314,000 | 19,398,000 | 29,409,000 | 129,840,000 | 47,711,000 | 14,315,000 | 61,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income - net | 38,250 | 153,000 | -210,000 | -560,000 | 2,205,000 | 7,104,000 | 1,721,000 | 1,043,000 | 5,864,000 | 2,736,000 | 2,078,000 | 2,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other income - net | -3,793,250 | -15,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| regulatory disallowance of unamortized debt repurchase costs | -3,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total earnings per common share, basic | 1,230 | 140 | 440 | 480 | 800 | -70 | 270 | 270 | 1,280 | 210 | 650 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total earnings per common share, diluted | 1,230 | 130 | 440 | 470 | 790 | -70 | 260 | 260 | 1,270 | 200 | 640 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of utility properties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total earnings per common share, basic and diluted | 270 |
We provide you with 20 years income statements for Avista stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Avista stock. Explore the full financial landscape of Avista stock with our expertly curated income statements.
The information provided in this report about Avista stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.