Avista Corporation
(NYSE:AVA)

Avista Corporation operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; ...

Website: http://www.avistacorp.com

Founded: 1889

Full Time Employees: 1,920

Sector: Utilities

Industry: Utilities-Diversified

Utilities

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2014-03-31	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	547,000,000	505,000,000	411,000,000	399,000,000	625,000,000	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	23,000,000	27,000,000	-8,000,000	12,000,000	-8,000,000	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	570,000,000	533,000,000	403,000,000	411,000,000	617,000,000	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		313,649,000	337,332,000	446,490,000		301,558,000	312,580,000	490,962,000		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		293,001,000	287,394,000	499,202,000
yoy	-7.62%	0.04%	2.35%	2.22%	1.24%	2.98%	3.72%	5.83%	28.40%	1.41%	5.61%	0.36%	2.72%	18.14%	21.43%	26.93%	11.91%	13.51%	8.57%	7.06%	5.80%	4.35%	-3.92%	-7.39%	-1.58%	-2.06%	-4.14%	-5.79%	-3.15%	-6.44%	-0.36%	1.53%	-6.21%	-1.06%	-2.06%	-1.36%	4.38%		-3.28%	-5.48%	-6.34%		4.01%	7.92%	-9.06%		-10.22%	-11.21%	1.67%		-1.40%	2.46%	6.78%	-5.46%	-0.90%	-4.71%	-5.10%	7.09%	-6.39%	-0.05%	4.42%	-0.53%	16.68%	17.46%	-6.37%	-7.43%	-17.77%	-12.33%	-1.78%	12.52%	42.97%	15.23%	8.08%		-8.65%	5.78%	-8.02%
qoq	6.94%	32.26%	-1.95%	-33.39%	15.81%	35.31%	-2.07%	-34.02%	17.79%	36.28%	-0.08%	-19.95%	-6.96%	41.93%	-5.05%	-18.07%	7.00%	45.88%	-0.75%	-27.76%	8.53%	39.53%	-2.13%	-28.61%	7.04%	28.47%	-5.67%	-24.13%	6.52%	25.74%	-7.29%	-22.00%	2.89%	33.92%	-5.53%	-27.94%	8.54%	32.56%	-4.86%	-23.75%			-7.02%	-24.45%			-3.53%	-36.33%			-4.59%	-27.10%	-59.97%	254.16%	-0.86%	-24.03%	-64.56%	271.26%	-4.67%	-24.35%	-60.00%	224.53%	1.78%	-20.96%	-61.90%	280.65%	2.47%	-37.00%	-62.33%	238.16%	9.24%	-29.42%	-56.85%	329.68%	-11.95%	-33.79%			1.95%	-42.43%
operating expenses:
utility operating expenses:
resource costs	206,000,000	190,000,000	115,000,000	130,000,000	256,000,000	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		138,210,000	141,116,000	209,560,000		131,588,000	128,922,000	220,497,000		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		129,246,000	122,086,000	271,605,000
other operating expenses	128,000,000	127,000,000	125,000,000	124,000,000	128,000,000	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		74,315,000	73,112,000	73,172,000		72,509,000	67,349,000	67,337,000		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		45,864,000	48,218,000	45,727,000
depreciation and amortization	67,000,000	73,000,000	73,000,000	72,000,000	71,000,000	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		36,303,000	35,676,000	34,300,000		33,294,000	31,180,000	30,726,000		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		20,394,000	20,111,000	20,980,000
taxes other than income taxes	35,000,000	30,000,000	27,000,000	28,000,000	36,000,000	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		22,269,000	23,257,000	29,898,000		21,000,000	21,367,000	28,146,000		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		15,170,000	18,323,000	22,066,000
non-utility operating expenses		1,000,000	3,000,000		1,000,000	1,002,000	319,000	360,000	319,000	401,000	648,000	749,000
total operating expenses	436,000,000	421,000,000	343,000,000	354,000,000	492,000,000	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		277,737,000	279,972,000	356,915,000		268,796,000	249,849,000	397,822,000		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		258,910,000	244,816,000	428,264,000
income from operations	134,000,000	112,000,000	60,000,000	57,000,000	125,000,000	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								93,140,000		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		34,091,000	42,578,000	70,938,000
yoy	7.20%	9.95%	23.03%	5.06%	23.62%	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%												9.50%		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%		-53.84%	-5.54%	-45.11%
qoq	19.64%	86.67%	5.26%	-54.40%	22.72%	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%											-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%			-19.93%	-39.98%
operating margin %	23.51%	21.01%	14.89%	13.87%	20.26%	19.12%	12.39%	13.49%	16.59%	19.17%	10.03%	11.53%	16.14%	12.46%	5.40%	6.41%	17.96%	16.30%	8.18%	10.65%	24.68%	22.89%	10.45%	12.54%	21.06%	20.11%	10.66%	13.22%	16.92%	20.74%	12.31%	16.69%	23.01%	20.61%	10.45%	17.84%	26.44%	20.52%	13.05%	19.32%	25.37%	NaN%	0%	0%	0%	NaN%	0%	0%	18.97%	NaN%	10.50%	16.40%	17.61%	13.27%	8.81%	14.06%	17.41%	15.73%	10.15%	15.40%	17.80%	16.15%	10.28%	17.12%	14.86%	14.77%	7.55%	18.91%	13.51%	12.33%	6.62%	16.13%	11.90%	10.67%	5.88%	13.23%	8.48%	NaN%	11.64%	14.82%	14.21%
interest expense	40,000,000	39,000,000	38,000,000	37,000,000	38,000,000	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		19,951,000	19,866,000	19,902,000		18,642,000	18,547,000	19,084,000		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		-22,467,000	-22,209,000	-22,145,000
interest expense to affiliated trusts			1,000,000		1,000,000	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		120,000	115,000	112,000		113,000	112,000	111,000		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		-1,817,000	-1,765,000	-1,704,000
capitalized interest	-2,000,000	-2,000,000	-1,000,000	-1,000,000	-2,000,000	-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		-905,000	-879,000	-917,000		-1,212,000	-834,000	-661,000		-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		840,000	645,000	525,000
other income-net	-9,000,000	-5,000,000	-9,000,000		-3,000,000	-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		-3,684,000				-382,000				-907,000	987,750	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		-2,123,000	-1,836,000	-2,231,000		-2,608,000	-3,055,000	-2,551,000		-984,000	-2,436,000	-2,145,000	-8,834,000	3,809,000		619,000	406,500	1,626,000	-803,000	-632,000	-7,150,000	-807,000		-1,699,000									539,000	2,156,000	3,547,000	3,711,000
income before income taxes	105,000,000	80,000,000	31,000,000	15,000,000	91,000,000	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								77,157,000		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		13,383,000	21,327,000	50,089,000
income tax expense	13,000,000	9,000,000	2,000,000	1,000,000	12,000,000	677,000	-478,000	495,000	2,306,000									2,901,000	-5,432,000	2,398,000	12,164,000	5,579,000	859,000	-7,919,000	8,532,000	3,229,000	-131,000	-1,741,000	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		6,115,000	15,016,000	26,247,000		7,301,000	16,691,000	28,176,000		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	92,000,000	71,000,000	29,000,000	14,000,000	79,000,000	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		13,043,000	25,274,000	46,462,000		10,471,000	100,582,000	48,981,000		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		10,073,000	13,459,000	31,572,000
yoy	16.46%	5.72%	56.87%	-38.75%	10.50%	-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%		-6.00%	7.96%	20.67%		24.56%	-74.87%	-5.14%		-12.24%	290.91%	13.64%		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%		-138.47%	5.38%	-55.36%
qoq	29.58%	144.83%	107.14%	-82.28%	17.63%	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%			-48.39%	-45.60%			-89.59%	105.35%			-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%			-25.16%	-57.37%
net income margin %	16.14%	13.32%	7.20%	3.41%	12.80%	12.61%	4.70%	5.69%	11.73%	16.26%	3.88%	4.60%	11.56%	15.28%	-1.61%	3.03%	15.49%	11.78%	4.85%	4.72%	16.47%	15.44%	1.79%	6.26%	12.41%	13.93%	1.79%	8.32%	29.23%	12.32%	3.42%	8.03%	13.42%	6.94%	1.50%	6.91%	14.24%	9.97%	4.04%	8.56%	13.41%	NaN%	4.16%	7.49%	10.41%	NaN%	3.47%	32.18%	9.98%	NaN%	3.55%	7.31%	8.93%	6.04%	1.75%	5.39%	8.45%	7.20%	3.39%	6.53%	8.90%	6.85%	3.63%	7.22%	6.42%	6.68%	2.74%	8.56%	6.45%	5.12%	1.92%	6.72%	5.08%	3.68%	-1.45%	4.67%	3.07%	NaN%	3.44%	4.68%	6.32%
weighted-average common shares outstanding (thousands), basic	82,339,000,000	80,975,000,000	81,232,000,000	80,715,000,000	80,218,000,000	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	63,508,000	63,857,000	63,386,000	62,605,000	62,301,000	62,299,000		62,318,000		63,934,000	60,184,000	60,122,000	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	82,354,000,000	81,051,000,000	81,278,000,000	80,774,000,000	80,309,000,000	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	63,920,000	64,325,000	63,783,000	62,907,000	62,708,000	62,688,000		62,889,000		64,244,000	60,463,000	60,168,000	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	1,110,000	870,000	360,000	170,000	980,000	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								810		190	430	710	1,220	100	310	660	1,550	180	400	730	1,440	220	460	530	1,440	150	470	570
diluted	1,110,000	870,000	360,000	170,000	980,000	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								810		190	430	710	1,220	100	310	650	1,540	180	390	730	1,430	220	460	520	1,430	150	470	570
other expense-net				6,000,000																-10,041,000		-504,750	-2,168,000	531,000		-5,933,000	180,000	-8,268,000																												678,000								-969,000
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		6,244,000	6,502,000	10,083,000		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										-4,056,000	-3,786,000	-5,810,000	-6,628,000	-5,513,000	157,000	-999,000	-10,836,000																																													1,257,500	5,030,000			-13,250	-53,000
non-utility operating expenses:
merger transaction costs																												11,000	19,664,000
merger termination fee																													-103,000,000
net loss attributable to noncontrolling interests																												303,000						5,250	-7,000
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		13,011,000	25,246,000	46,449,000		10,451,000	100,871,000
earnings per common share attributable to avista corp. shareholders:
basic	1,110,000	870,000	360,000	170,000	980,000	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								810		190	430	710	1,220	100	310	660	1,550	180	400	730	1,440	220	460	530	1,440	150	470	570
diluted	1,110,000	870,000	360,000	170,000	980,000	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								810		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 attributable to noncontrolling interests																													-87,000				-66,000				-21,000	-12,000	-27,000	-33,000	-16,000		-32,000		-13,000		-20,000		-482,000		-518,000	-73,000		-44,000	-176,000	-354,000
acquisition costs																														1,098,000	965,000	983,000	672,000	6,614,000	6,730,000
net income (income) attributable to noncontrolling interests																														-35,750	-10,000	-67,000				49,000								-28,000				289,000					-760,000				175,000
dividends declared per common share																														279.375	372.5	372.5	372.5	268.125	357.5	357.5	357.5	342.5	342.5	342.5	342.5		330		330		317.5	317.5	317.5
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		307,405,000	330,830,000	436,407,000		291,262,000	303,105,000	437,124,000		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		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			18,869,000	40,094,000	72,709,000		17,827,000	47,961,000
net income from continuing operations																																						40,103,000	12,261,000	27,287,000			12,754,000	25,078,000	46,462,000		10,526,000	31,270,000
net income from discontinued operations																																											289,000	196,000			-55,000
amounts attributable to avista corp. shareholders:
net income from continuing operations attributable to avista corp. shareholders																																						24,284,250	12,234,000	27,254,000			12,722,000		46,449,000		10,506,000	31,254,000
net income from discontinued operations attributable to avista corp. shareholders																																											289,000				-55,000	69,617,000
earnings per common share attributable to avista corp. shareholders, basic:
earnings per common share from continuing operations																																						630	190	430			210		750		160	520
earnings per common share from discontinued operations																																																1,160
total earnings per common share attributable to avista corp. shareholders, basic																																						630	190	430			210		750		160	1,680
earnings per common share attributable to avista corp. shareholders, diluted:
total earnings per common share attributable to avista corp. shareholders, diluted																																						620	190	430			210		740		160	1,670
income from continuing operations																																											35,912,000	57,360,000	89,575,000		32,762,000	62,731,000
net income on discontinued operations																																																69,312,000
ecova revenues																																																	44,384,000		46,398,000	44,560,000	42,407,000
other non-utility revenues																																																	9,454,000		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		15,955,000	15,003,000	14,370,000
ecova operating expenses:
other non-utility operating expenses:
net income attributable to avista corporation shareholders																																																	48,499,000		11,413,000	25,657,000	42,341,000
earnings per common share attributable to avista corporation shareholders:
basic	1,110,000	870,000	360,000	170,000	980,000	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								810		190	430	710	1,220	100	310	660	1,550	180	400	730	1,440	220	460	530	1,440	150	470	570
diluted	1,110,000	870,000	360,000	170,000	980,000	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								810		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																																																			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		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	1,110,000	870,000	360,000	170,000	980,000	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								810		190	430	710	1,220	100	310	660	1,550	180	400	730	1,440	220	460	530	1,440	150	470	570
diluted	1,110,000	870,000	360,000	170,000	980,000	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								810		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		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		-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		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						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		210		650
total earnings per common share, diluted																																																																						1,230	130	440	470	790	-70	260	260		200		640
gain on sale of utility properties
total earnings per common share, basic and diluted																																																																																270

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2014-03-31	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

assets:
current assets:
cash and cash equivalents	18,000,000	19,000,000	44,000,000	9,000,000	17,000,000	30,000,000	9,124,000	14,647,000	12,274,000	35,003,000	8,630,000	15,704,000	10,596,000	13,428,000	14,363,000	21,619,000	203,598,000	22,168,000	19,224,000	39,027,000	21,647,000	14,196,000	84,747,000	116,394,000	18,919,000	9,896,000	14,454,000	17,231,000	14,861,000	14,656,000	21,170,000	35,333,000	26,273,000	16,172,000	14,716,000	13,410,000	26,179,000	8,507,000	7,084,000	13,522,000	12,767,000	10,484,000	9,314,000	16,242,000	22,081,000	22,143,000	10,391,000	207,967,000	90,172,000	82,574,000	91,979,000	85,411,000	89,197,000	75,464,000	82,952,000	93,416,000	72,703,000	74,662,000	78,103,000	69,916,000	61,837,000	69,413,000	56,682,000	38,530,000	39,603,000	37,035,000	35,025,000	34,458,000	35,654,000	24,313,000	15,030,000	5,384,000	12,986,000	11,839,000	5,190,000	103,302,000	56,974,000	28,242,000	31,600,000	35,849,000	71,090,000
accounts receivable-less allowances of 6 and 5, respectively	195,000,000
inventory	241,000,000	236,000,000	228,000,000	216,000,000	202,000,000	193,000,000	185,940,000	175,588,000	163,709,000	159,984,000	145,174,000	115,805,000	101,775,000
regulatory assets	184,000,000	135,000,000	129,000,000	122,000,000	105,000,000	137,000,000	115,197,000	130,389,000	84,590,000	146,327,000	167,927,000	163,906,000	210,097,000	193,787,000	59,573,000	44,199,000	34,733,000	43,783,000	37,768,000	27,174,000	29,225,000	13,673,000	11,194,000	11,177,000	13,057,000	21,851,000	19,890,000	38,785,000	41,566,000	48,552,000	21,525,000	27,404,000
other current assets	97,000,000	119,000,000	109,000,000	150,000,000	127,000,000	91,000,000	71,107,000	76,717,000	83,398,000	103,784,000	93,589,000	89,881,000	116,665,000	151,167,000	101,293,000	79,230,000	88,143,000	80,754,000	81,384,000	83,140,000	82,922,000	84,885,000	26,577,000	42,362,000	30,328,000	40,142,000	36,993,000	30,599,000	60,948,000	54,010,000	35,159,000	22,516,000	44,608,000	52,318,000	46,246,000	62,403,000	58,718,000	49,625,000	35,879,000	39,786,000	37,167,000	29,937,000	39,081,000	43,428,000	43,639,000	45,071,000	38,520,000	38,114,000	44,526,000	57,706,000	39,721,000	34,647,000	39,103,000	24,641,000	31,785,000	28,571,000	26,943,000	49,225,000	34,560,000	27,468,000	29,757,000	21,831,000	11,964,000	13,944,000	14,924,000	15,315,000	13,313,000	24,360,000	16,275,000	13,654,000	9,346,000	16,220,000	16,123,000	16,443,000	56,824,000	67,508,000	29,068,000	44,264,000	42,087,000	54,813,000	92,243,000
total current assets	735,000,000	729,000,000	665,000,000	667,000,000	667,000,000	656,000,000	525,074,000	550,860,000	561,945,000	661,842,000	547,220,000	526,939,000	655,700,000	721,802,000	463,604,000	416,961,000	596,076,000	434,473,000	356,275,000	361,954,000	350,082,000	343,977,000	299,662,000	352,507,000	274,238,000	305,129,000	247,646,000	269,767,000	364,803,000	346,923,000	245,512,000	259,985,000	309,747,000	337,534,000	316,634,000	320,736,000	357,292,000	351,341,000	284,375,000	268,719,000	279,224,000	306,046,000	257,980,000	289,330,000	310,496,000	395,347,000	265,204,000	442,267,000	504,386,000	549,679,000	485,844,000	468,693,000	507,014,000	505,794,000	516,316,000	555,365,000	607,201,000	614,556,000	548,253,000	455,348,000	465,159,000	579,565,000	458,629,000	407,047,000	426,667,000	418,923,000	358,421,000	356,955,000	429,983,000	482,227,000	392,169,000	447,038,000	438,583,000	332,185,000	362,216,000	561,189,000	1,203,025,000	1,032,274,000	982,204,000	1,030,184,000	1,264,055,000
net utility property	6,405,000,000	6,319,000,000	6,203,000,000	6,133,000,000	6,034,000,000	5,987,000,000	5,924,390,000	5,827,143,000	5,748,295,000	5,700,056,000	5,625,068,000	5,548,651,000	5,472,134,000	5,444,709,000	5,378,844,000	5,307,406,000	5,250,277,000	5,225,515,000	5,168,825,000	5,100,762,000	5,027,103,000	4,991,612,000	4,930,359,000	4,883,133,000	4,842,318,000	4,797,007,000	4,727,014,000	4,684,654,000	4,626,054,000	4,648,930,000	4,555,440,000	4,485,698,000
goodwill	52,000,000	52,000,000	52,000,000	52,000,000	52,000,000	52,000,000	52,426,000	52,426,000	52,426,000	52,426,000	52,426,000	52,426,000	52,426,000	52,426,000	52,426,000	52,426,000	52,426,000	52,426,000	52,426,000	52,426,000	52,426,000	52,426,000	52,426,000	52,426,000	52,426,000	52,426,000	52,426,000	52,426,000	52,426,000	57,672,000	57,672,000	57,672,000	57,672,000	57,672,000	57,672,000	57,672,000	57,672,000	57,672,000	57,672,000	57,672,000	57,672,000	57,672,000	57,672,000	57,672,000	57,976,000	57,976,000	55,877,000	5,246,000	76,257,000	76,257,000	76,762,000	76,762,000	76,762,000	75,959,000	73,783,000	73,783,000	73,783,000	39,045,000	26,112,000	26,112,000	25,965,000	25,935,000	24,790,000	24,790,000	24,790,000	24,718,000	24,820,000	20,509,000	20,509,000
non-current regulatory assets	824,000,000	871,000,000	878,000,000	851,000,000	817,000,000	847,000,000	867,242,000	844,767,000	887,621,000	894,168,000	855,099,000	861,491,000	839,272,000	833,328,000	836,538,000	839,155,000	838,623,000	860,626,000	875,952,000	870,095,000	705,921,000	750,443,000	737,541,000	752,090,000	750,866,000	670,802,000	688,814,000	630,451,000	605,497,000	614,354,000	576,863,000	581,495,000
other property and investments-net and other non-current assets	392,000,000	388,000,000	364,000,000	362,000,000	396,000,000	399,000,000	411,751,000	408,574,000	398,697,000	393,985,000	390,217,000	381,808,000	374,394,000	365,085,000	324,387,000	321,766,000	298,608,000	280,543,000	278,000,000	261,064,000	263,964,000	263,639,000	263,143,000	262,468,000	254,151,000	257,092,000	248,883,000	240,630,000	241,203,000	114,697,000	121,911,000	116,930,000	91,536,000	83,912,000	80,022,000	79,487,000	76,525,000	72,224,000	55,799,000	64,343,000	54,065,000
total assets	8,408,000,000	8,359,000,000	8,162,000,000	8,065,000,000	7,966,000,000	7,941,000,000	7,780,883,000	7,683,770,000	7,648,984,000	7,702,477,000	7,470,030,000	7,371,315,000	7,393,926,000	7,417,350,000	7,055,799,000	6,937,714,000	7,036,010,000	6,853,583,000	6,731,478,000	6,646,301,000	6,399,496,000	6,402,097,000	6,283,131,000	6,302,624,000	6,173,999,000	6,082,456,000	5,964,783,000	5,877,928,000	5,889,983,000	5,782,576,000	5,557,398,000	5,501,780,000	5,485,183,000	5,514,732,000	5,452,232,000	5,373,004,000	5,340,359,000	5,309,755,000	5,215,106,000	5,069,021,000	4,956,013,000	4,906,649,000	4,739,206,000	4,679,989,000	4,689,029,000	4,712,331,000	4,336,346,000	4,202,130,000	4,316,078,000	4,361,923,000	4,402,002,000	4,347,796,000	4,332,138,000	4,313,179,000	4,190,256,000	4,216,355,000	4,254,004,000	4,214,531,000	3,968,586,000	3,842,896,000	3,823,785,000	3,940,095,000	3,752,627,000	3,661,225,000	3,670,236,000	3,606,959,000	3,557,980,000	3,497,842,000	3,543,702,000	3,630,747,000	3,385,084,000	3,399,869,000	3,322,835,000	3,189,797,000	3,160,122,000	3,305,130,000	3,904,629,000	4,056,508,000	3,949,609,000	4,067,037,000	4,306,437,000
liabilities and equity:
current liabilities:
accounts payable	119,000,000	163,000,000	118,000,000	111,000,000	113,000,000	125,000,000	104,512,000	104,620,000	102,886,000	143,262,000	105,320,000	103,587,000	112,230,000	202,954,000	112,646,000	121,315,000	112,126,000	133,096,000	102,824,000	104,048,000	93,100,000	106,613,000	83,697,000	110,675,000	88,184,000	110,219,000	91,358,000	80,619,000	109,922,000	108,372,000	80,892,000	76,558,000	67,168,000		72,777,000	69,165,000			81,898,000	63,056,000	59,140,000		63,172,000		62,853,000		82,366,000	73,349,000	163,655,000						140,536,000	148,734,000	134,261,000	166,954,000	154,249,000	128,853,000	150,648,000	171,707,000	148,906,000	123,452,000	146,870,000	160,861,000	133,135,000	104,419,000	136,648,000	176,116,000	102,917,000	86,740,000	139,468,000	117,546,000	75,083,000	179,589,000	243,910,000		201,926,000	230,095,000	336,323,000
short-term borrowings	385,000,000	388,000,000	287,000,000	270,000,000	287,000,000	354,000,000	287,250,000	244,000,000	212,155,000	349,000,000	221,500,000	203,000,000	231,000,000	463,000,000	268,000,000	158,000,000		284,000,000	199,075,000	296,000,000	193,000,000	203,000,000	150,000,000	321,000,000	185,000,000	185,800,000	119,300,000	169,000,000	119,000,000	190,000,000	35,000,000		50,000,000		106,298,000	136,398,000			84,000,000	160,000,000	90,000,000		130,000,000		65,000,000		35,000,000	151,500,000	111,000,000						82,000,000	91,000,000	47,000,000	96,000,000	96,500,000	75,000,000	65,000,000	110,000,000	75,000,000	87,900,000	75,300,000	92,700,000	33,400,000	263,400,000	226,100,000	252,200,000	86,500,000	48,500,000	29,000,000			16,000,000			62,000,000	7,000,000	23,490,000
regulatory liabilities	94,000,000	126,000,000	117,000,000	108,000,000	102,000,000	108,000,000	92,195,000	94,385,000	62,679,000	76,007,000	73,843,000	79,093,000	85,462,000	95,665,000	98,081,000	94,609,000	109,278,000	77,149,000	75,559,000	70,176,000	45,067,000	46,435,000	48,902,000	49,629,000	66,336,000	51,715,000	43,442,000	37,954,000	55,464,000	113,209,000	94,978,000	88,500,000
other current liabilities	222,000,000	201,000,000	207,000,000	179,000,000	219,000,000	184,000,000	201,198,000	166,761,000	187,560,000	191,936,000	182,801,000	148,483,000	162,395,000	189,415,000	192,973,000	172,977,000	170,521,000	168,861,000	171,728,000	171,685,000	161,632,000	149,831,000	140,240,000	123,258,000	174,286,000	130,979,000	130,089,000	124,169,000	175,454,000	120,358,000	133,404,000	121,414,000	83,184,000		61,436,000	64,417,000			164,119,000	177,450,000	178,809,000		146,368,000		160,130,000		128,726,000	123,630,000	180,834,000						147,723,000	130,387,000	149,547,000	141,789,000	139,252,000	109,331,000	119,837,000	110,547,000	111,192,000	93,135,000	107,591,000	106,980,000		115,539,000	107,940,000	101,592,000	100,651,000	86,513,000	110,994,000	84,537,000	76,716,000	71,088,000	76,365,000		67,764,000	92,281,000	151,414,000
total current liabilities	820,000,000	878,000,000	729,000,000	668,000,000	721,000,000	771,000,000	700,155,000	624,766,000	580,280,000	775,205,000	583,464,000	541,163,000	604,587,000	964,534,000	685,200,000	553,401,000	641,925,000	913,106,000	799,186,000	891,909,000	492,799,000	505,879,000	474,839,000	656,562,000	565,806,000	530,713,000	399,185,000	516,735,000	566,642,000	639,584,000	346,903,000	289,070,000	669,697,000		673,251,000	682,114,000			341,882,000	501,714,000	431,841,000		447,737,000		325,628,000		270,819,000	464,331,000	570,221,000						547,853,000	584,649,000	605,029,000	627,174,000	576,552,000	454,949,000	454,115,000	579,175,000	531,624,000	476,558,000	505,624,000	503,417,000	447,279,000	621,836,000	623,586,000	688,544,000	595,127,000	616,026,000	640,297,000	763,649,000	631,051,000	784,351,000	1,108,086,000		1,093,260,000	1,091,252,000	1,313,667,000
long-term debt	2,754,000,000	2,754,000,000	2,753,000,000	2,749,000,000	2,614,000,000	2,614,000,000	2,598,646,000	2,598,398,000	2,597,791,000	2,515,358,000	2,530,216,000	2,530,001,000	2,530,009,000	2,281,013,000	2,280,802,000	2,287,606,000	2,294,179,000	1,898,370,000	1,898,235,000	1,758,961,000	2,008,742,000	2,008,534,000	2,009,300,000	1,844,161,000	1,843,981,000																							1,268,530,000	1,272,530,000						1,148,047,000	1,147,765,000	1,170,175,000	1,169,826,000	1,084,661,000	1,094,978,000	1,101,814,000	1,101,499,000	1,039,234,000	1,039,059,000	1,039,010,000	1,036,149,000	1,060,951,000	810,106,000	809,686,000	809,258,000	778,913,000	778,328,000	752,536,000	521,489,000	655,207,000	655,377,000	950,053,000		819,039,000	820,400,000	827,598,000
long-term debt to affiliated trusts	52,000,000	52,000,000	52,000,000	52,000,000	52,000,000	52,000,000	51,547,000	51,547,000	51,547,000	51,547,000	51,547,000	51,547,000	51,547,000	51,547,000	51,547,000	51,547,000	51,547,000	51,547,000	51,547,000	51,547,000	51,547,000	51,547,000	51,547,000	51,547,000	51,547,000	51,547,000	51,547,000	51,547,000	51,547,000	51,547,000	51,547,000	51,547,000	51,547,000		51,547,000	51,547,000			51,547,000	51,547,000	51,547,000		51,547,000		51,547,000		51,547,000	51,547,000	51,547,000						51,547,000	51,547,000	51,547,000	51,547,000	51,547,000	51,547,000	51,547,000	51,547,000	51,547,000	51,547,000	51,547,000	51,547,000	51,547,000	51,547,000	113,403,000	113,403,000	113,403,000	113,403,000	113,403,000	113,403,000	113,403,000	113,403,000	113,403,000		113,403,000	113,403,000	113,403,000
pensions and other postretirement benefits	64,000,000	65,000,000	72,000,000	72,000,000	73,000,000	75,000,000	88,619,000	92,211,000	88,568,000	89,830,000	92,228,000	92,741,000	93,254,000	93,901,000	114,866,000	128,187,000	140,575,000	153,467,000	177,333,000	188,912,000	199,670,000	211,880,000	199,912,000	204,506,000	207,313,000	212,006,000	210,292,000	214,983,000	218,456,000	222,537,000	191,021,000	195,227,000	200,162,000		216,464,000	219,584,000			202,329,000	202,063,000	202,013,000		188,711,000		188,798,000		95,037,000	103,421,000	113,416,000						214,838,000	225,250,000	235,576,000	246,177,000	162,548,000	169,557,000	157,698,000	161,189,000	109,432,000	114,426,000	118,839,000	123,281,000	144,876,000	157,334,000	170,739,000	184,588,000	67,193,000	79,595,000	83,709,000	90,555,000	93,705,000	99,120,000	98,239,000
deferred income taxes	793,000,000	778,000,000	770,000,000	757,000,000	745,000,000	751,000,000	726,175,000	718,728,000	712,275,000	718,318,000	726,265,000	703,683,000	694,216,000	674,995,000	666,115,000	657,583,000	646,736,000	642,709,000	634,215,000	620,020,000	607,707,000	594,712,000	550,571,000	540,494,000	525,217,000	528,513,000	515,355,000	508,139,000	501,928,000	487,602,000	488,767,000	472,551,000	464,596,000		903,943,000	886,727,000			816,334,000	783,955,000	762,522,000		20,646,000	19,576,000	20,589,000	14,794,000	8,316,000	8,266,000	24,288,000	24,788,000	28,740,000	32,860,000	31,968,000	34,281,000	35,792,000	36,711,000	36,598,000	30,473,000	23,470,000	25,786,000	26,298,000	28,822,000	28,827,000	27,840,000	29,482,000	34,473,000	17,526,000	17,608,000	18,509,000	18,561,000	16,910,000	20,055,000	21,401,000	20,251,000	19,969,000	20,479,000	14,769,000	10,932,000	12,639,000	15,093,000	11,729,000
non-current regulatory liabilities	820,000,000	818,000,000	847,000,000	843,000,000	843,000,000	834,000,000	840,047,000	829,061,000	864,661,000	856,666,000	863,717,000	845,022,000	840,211,000	840,837,000	845,495,000	846,873,000	850,702,000	861,515,000	886,351,000	882,443,000	783,784,000	784,820,000	773,641,000	778,826,000	783,376,000	775,436,000	786,131,000	789,655,000	786,233,000	780,701,000	798,440,000	799,661,000
other non-current liabilities and deferred credits	329,000,000	305,000,000	294,000,000	279,000,000	269,000,000	253,000,000	247,606,000	241,820,000	233,362,000	210,230,000	212,706,000	206,737,000	194,791,000	175,855,000	176,925,000	175,023,000	177,046,000	178,125,000	182,975,000	182,543,000	186,657,000	214,999,000	240,470,000	251,490,000	237,664,000	201,189,000	229,339,000	211,401,000	195,748,000	71,031,000	69,425,000	69,433,000								165,419,000	174,080,000		165,838,000		149,165,000		120,553,000	114,537,000	119,295,000						105,481,000	104,379,000	110,001,000	116,084,000	91,995,000	92,898,000	96,125,000	109,703,000	124,523,000	86,992,000	84,137,000	52,665,000	71,293,000	96,152,000	85,000,000	93,212,000	79,316,000	74,833,000	70,281,000	83,046,000	71,233,000	69,887,000	65,261,000		107,354,000	101,132,000	98,484,000
total liabilities	5,632,000,000	5,650,000,000	5,517,000,000	5,420,000,000	5,317,000,000	5,350,000,000	5,252,795,000	5,156,531,000	5,128,484,000	5,217,154,000	5,060,143,000	4,970,894,000	5,008,615,000	5,082,682,000	4,820,950,000	4,700,220,000	4,802,710,000	4,698,839,000	4,629,842,000	4,576,335,000	4,330,906,000	4,372,371,000	4,300,280,000	4,327,586,000	4,214,904,000	4,143,172,000	4,071,215,000	3,993,894,000	4,021,761,000	4,008,531,000	3,807,047,000	3,739,073,000	3,726,612,000		3,781,286,000	3,686,110,000			3,586,582,000	3,452,284,000	3,366,745,000		3,231,009,000		3,182,270,000		2,844,589,000	2,792,585,000	2,949,005,000						2,906,348,000	2,946,517,000	2,988,700,000	2,976,847,000	2,746,128,000	2,622,941,000	2,621,161,000	2,768,189,000	2,603,603,000	2,538,554,000	2,567,505,000	2,521,512,000	2,510,775,000	2,455,310,000	2,513,382,000	2,633,864,000	2,406,432,000	2,434,048,000	2,383,725,000	2,275,831,000	2,247,226,000	2,378,540,000	2,977,355,000		3,130,951,000	3,248,332,000	3,499,533,000
commitments and contingencies
equity:
shareholders’ equity:
common stock	1,821,000,000	1,805,000,000	1,771,000,000	1,760,000,000	1,737,000,000	1,720,000,000	1,686,776,000	1,666,692,000	1,645,208,000	1,644,327,000	1,618,780,000	1,588,503,000	1,555,651,000	1,525,185,000	1,478,443,000	1,443,102,000	1,418,421,000	1,380,152,000	1,349,960,000	1,303,411,000	1,285,999,000	1,286,068,000	1,265,191,000	1,234,901,000	1,209,312,000	1,210,741,000	1,186,925,000	1,157,024,000	1,140,242,000	1,136,491,000	1,135,543,000	1,134,304,000	1,131,549,000		1,077,215,000	1,075,667,000			1,073,481,000	1,052,190,000	1,032,023,000		1,002,716,000		998,975,000		1,007,764,000	885,741,000	899,037,000						887,530,000	861,053,000	857,747,000	855,188,000		842,054,000	833,617,000	827,592,000	815,011,000	788,796,000	779,828,000	778,647,000	776,977,000	774,889,000	775,813,000	774,986,000	773,198,000			726,933,000	723,054,000	720,349,000
accumulated other comprehensive loss	-1,000,000	-1,000,000					-375,000	-366,000	-366,000	-357,000	-2,114,000	-2,095,000	-2,076,000	-2,058,000	-10,218,000	-10,490,000	-10,763,000	-11,039,000	-13,451,000	-13,755,000	-14,063,000	-14,378,000	-9,614,000	-9,834,000	-10,054,000	-10,259,000	-7,383,000	-7,545,000	-7,706,000	-7,866,000	-9,220,000	-9,424,000	-9,628,000		-7,020,000	-7,202,000			-7,599,000	-7,739,000	-7,879,000		-7,151,000		-7,642,000		-3,898,000	-4,010,000	-4,925,000						-4,897,000	-5,158,000	-5,426,000	-5,637,000	-4,339,000	-4,462,000	-4,522,000	-4,326,000	-2,242,000	-2,278,000	-2,314,000	-2,350,000	-5,790,000	-5,891,000	-5,991,000	-6,092,000	-12,104,000	-12,223,000	-12,342,000	-19,608,000	-18,544,000	-15,854,000	-16,388,000		-22,915,000	-16,955,000	-18,086,000
retained earnings	956,000,000	905,000,000	874,000,000	885,000,000	912,000,000	871,000,000	841,687,000	860,913,000	875,658,000	841,353,000	793,221,000	814,013,000	831,736,000	811,541,000	766,624,000	804,882,000	825,642,000	785,631,000	765,127,000	780,310,000	796,654,000	758,036,000	727,274,000	749,971,000	759,837,000	738,802,000	714,026,000	734,555,000	734,774,000	644,595,000	623,229,000	637,578,000	636,468,000		600,132,000	618,708,000			562,905,000	572,576,000	565,447,000		512,988,000		515,842,000		488,342,000	528,285,000	436,370,000						377,111,000	360,947,000	355,818,000	336,150,000	326,548,000	330,543,000	331,284,000	302,518,000	293,721,000	299,349,000	285,938,000	274,990,000	264,975,000	264,027,000	249,398,000	227,989,000	217,558,000	244,461,000	223,745,000	206,641,000	208,386,000	222,095,000	225,724,000		208,367,000	205,280,000	198,330,000
total shareholders’ equity	2,776,000,000		2,645,000,000	2,645,000,000	2,649,000,000		2,528,088,000	2,527,239,000	2,520,500,000		2,409,887,000	2,400,421,000	2,385,311,000		2,234,849,000	2,237,494,000	2,233,300,000		2,101,636,000	2,069,966,000	2,068,590,000
total liabilities and equity	8,408,000,000	8,359,000,000	8,162,000,000	8,065,000,000	7,966,000,000	7,941,000,000	7,780,883,000	7,683,770,000	7,648,984,000	7,702,477,000	7,470,030,000	7,371,315,000	7,393,926,000	7,417,350,000	7,055,799,000	6,937,714,000	7,036,010,000	6,853,583,000	6,731,478,000	6,646,301,000	6,399,496,000	6,402,097,000	6,283,131,000	6,302,624,000	6,173,999,000	6,082,456,000	5,964,783,000	5,877,928,000	5,889,983,000	5,782,576,000	5,557,398,000	5,501,780,000	5,485,183,000		5,452,232,000	5,373,004,000			5,215,106,000	5,069,021,000	4,956,013,000		4,739,206,000		4,689,029,000		4,336,346,000	4,202,130,000	4,316,078,000						4,190,256,000	4,216,355,000	4,254,004,000	4,214,531,000	3,968,586,000	3,842,896,000	3,823,785,000	3,940,095,000	3,752,627,000	3,661,225,000	3,670,236,000	3,606,959,000
accounts and notes receivable		220,000,000				205,000,000	143,706,000	153,519,000	217,974,000	216,744,000	131,900,000	141,643,000	216,567,000	255,746,000	164,928,000	166,122,000	193,200,000	203,035,000	130,696,000	129,835,000	153,128,000	163,772,000	108,118,000	115,241,000	155,253,000	166,657,000	108,577,000	115,493,000	170,200,000	165,824,000	104,892,000	117,831,000	168,534,000	185,664,000	125,595,000	133,946,000	179,403,000	180,265,000	116,054,000	121,277,000	149,537,000	169,413,000	110,837,000	136,321,000	162,203,000	171,925,000	124,550,000	127,614,000	202,820,000	221,343,000	139,512,000	147,851,000	190,197,000	193,683,000	141,659,000	148,079,000	188,726,000	203,452,000	155,072,000	165,317,000	218,436,000	230,229,000	159,533,000	164,810,000	199,957,000	210,645,000	149,492,000	127,926,000	215,542,000	218,846,000	93,332,000	149,379,000	223,725,000	105,440,000	112,718,000	187,639,000	258,932,000	286,150,000	188,035,000	211,161,000	347,578,000
total equity		2,709,000,000				2,591,000,000				2,485,323,000				2,334,668,000				2,154,744,000				2,029,726,000				1,939,284,000	1,893,568,000	1,884,034,000	1,868,222,000	1,774,045,000	1,750,351,000	1,762,707,000	1,758,571,000		1,670,946,000	1,686,894,000			1,628,524,000	1,616,737,000	1,589,268,000		1,508,197,000		1,506,759,000		1,491,757,000	1,409,545,000	1,351,113,000						1,277,182,000	1,216,414,000	1,207,671,000	1,185,875,000	1,170,388,000	1,167,588,000	1,159,807,000	1,125,184,000	1,105,871,000	1,085,210,000	1,062,782,000	1,050,614,000
accounts receivable-less allowances of 5			155,000,000	170,000,000
accounts receivable-less allowances of 7, and 5, respectively					216,000,000
current portion of long-term debt							15,000,000	15,000,000	15,000,000	15,000,000		7,000,000	13,500,000	13,500,000	13,500,000	6,500,000	250,000,000	250,000,000	250,000,000	250,000,000			52,000,000	52,000,000	52,000,000																							4,348,000	372,000						392,000	423,000	7,409,000	7,474,000	7,370,000	7,363,000	360,000	358,000	25,350,000	35,348,000	35,316,000	35,189,000	27,206,000	17,136,000	17,132,000	17,207,000	108,916,000	110,383,000	179,700,000	427,344,000	307,608,000	307,720,000	14,607,000		170,760,000	201,435,000	201,476,000
materials and supplies, fuel stock and stored natural gas														107,674,000	123,447,000	105,791,000	76,402,000	84,733,000	87,203,000	82,778,000	63,160,000	67,451,000	69,026,000	67,333,000	56,681,000	66,583,000	67,732,000	67,659,000	61,354,000	63,881,000	62,766,000	56,901,000	49,259,000	58,075,000	65,961,000	61,187,000	47,184,000	53,314,000	58,080,000	51,639,000	43,885,000	54,148,000	59,735,000
avista corporation shareholders’ equity:
total avista corporation shareholders’ equity																							1,982,851,000	1,975,038,000	1,959,095,000	1,939,284,000	1,893,568,000	1,884,034,000	1,867,310,000	1,773,220,000	1,749,552,000	1,762,458,000	1,758,389,000		1,670,327,000	1,687,173,000			1,628,787,000	1,617,027,000	1,589,591,000		1,508,553,000		1,507,175,000		1,492,208,000	1,410,016,000	1,330,482,000
current portion of long-term debt and capital leases																										52,000,000	14,996,000	104,993,000	104,989,000	107,645,000	2,629,000	2,598,000	275,066,000		277,626,000	277,814,000			3,257,000	93,227,000	93,197,000		93,105,000		3,132,000		6,471,000
long-term debt and capital leases																										1,843,768,000	1,879,366,000	1,701,434,000	1,701,207,000	1,755,529,000	1,860,944,000	1,861,584,000	1,491,395,000		1,491,789,000	1,403,064,000			1,678,257,000	1,479,668,000	1,479,791,000		1,391,611,000		1,495,546,000		1,412,211,000
noncontrolling interests																													912,000	825,000	799,000	249,000	182,000		619,000	-279,000			-263,000	-290,000	-323,000		-356,000		-416,000		-451,000	-471,000	20,631,000						17,438,000	-428,000	-468,000	174,000	-530,000	-547,000	-572,000	-600,000	-619,000	-657,000	-670,000	-673,000	11,043,000	9,507,000	11,100,000
assets held for sale																													15,874,000																																																600,962,000	3,543,000	20,920,000	21,882,000	22,426,000
liabilities held for sale																													1,813,000																																																574,372,000
regulatory asset for energy commodity derivatives																																	21,073,000	24,991,000	22,005,000	13,982,000	11,649,000	11,365,000
net utility property:
utility plant in service																																	5,882,288,000	5,853,308,000	5,686,633,000	5,617,233,000	5,543,736,000	5,506,499,000	5,386,982,000	5,303,883,000	5,218,583,000	5,129,192,000	5,007,349,000	4,941,008,000	4,858,902,000	4,718,062,000	4,655,329,000	4,385,131,000	4,341,383,000	4,290,464,000	4,252,299,000	4,185,614,000	4,115,253,000	4,054,644,000	3,994,743,000	3,964,150,000	3,921,154,000	3,887,384,000	3,832,705,000	3,767,321,000	3,725,511,000	3,713,885,000	3,669,254,000	3,621,854,000	3,589,109,000	3,549,658,000	3,487,589,000	3,449,736,000	3,371,959,000	3,343,535,000	3,241,562,000	3,204,044,000	3,151,356,000	3,131,916,000	3,062,726,000	2,990,655,000	2,959,749,000	2,938,456,000	2,913,410,000	2,886,723,000	2,867,965,000
construction work in progress																																	165,113,000	157,839,000	194,679,000	169,000,000	158,271,000	150,474,000	165,559,000	187,946,000	174,877,000	202,683,000	193,000,000	174,482,000	148,291,000	227,758,000	205,572,000	191,611,000	157,330,000	160,323,000	137,565,000	133,166,000	134,741,000	143,098,000	116,624,000	92,649,000	80,023,000	79,322,000	67,393,000	74,107,000	66,593,000	62,051,000	58,613,000	59,513,000	60,575,000	60,055,000	60,577,000	47,372,000	78,362,000	77,487,000	128,491,000	108,880,000	115,284,000	100,106,000	115,313,000	133,033,000	115,920,000	103,226,000	97,236,000	83,421,000	60,788,000
total																																	6,047,401,000	6,011,147,000	5,881,312,000	5,786,233,000	5,702,007,000	5,656,973,000	5,552,541,000	5,491,829,000	5,393,460,000	5,331,875,000	5,200,349,000	5,115,490,000	5,007,193,000	4,945,820,000	4,860,901,000	4,576,742,000	4,498,713,000	4,450,787,000	4,389,864,000	4,318,780,000	4,249,994,000	4,197,742,000	4,111,367,000	4,056,799,000	4,001,177,000	3,966,706,000	3,900,098,000	3,841,428,000	3,792,104,000	3,775,936,000	3,727,867,000	3,681,367,000	3,649,684,000	3,609,713,000	3,548,166,000	3,497,108,000	3,450,321,000	3,421,022,000	3,370,053,000	3,312,924,000	3,266,640,000	3,232,022,000	3,178,039,000	3,123,688,000	3,075,669,000	3,041,682,000	3,010,646,000	2,970,144,000	2,928,753,000
less: accumulated depreciation and amortization																																	1,629,164,000	1,612,337,000	1,578,148,000	1,558,773,000	1,533,404,000	1,509,473,000	1,496,446,000	1,501,130,000	1,465,883,000	1,433,286,000	1,416,227,000	1,388,790,000	1,356,114,000	1,325,858,000	1,322,927,000	1,294,679,000	1,271,082,000	1,248,362,000	1,232,547,000	1,214,604,000	1,196,506,000	1,174,026,000	1,170,845,000	1,146,481,000	1,128,237,000	1,105,930,000	1,098,579,000	1,077,153,000	1,060,961,000	1,061,699,000	1,052,826,000	1,038,437,000	1,021,706,000	1,002,702,000	985,484,000	966,171,000	946,335,000	928,831,000	931,136,000	914,011,000	895,389,000	880,680,000	872,244,000	856,070,000	842,895,000	826,645,000	829,178,000	813,226,000	800,151,000
total net utility property																																	4,418,237,000	4,398,810,000	4,303,164,000	4,227,460,000	4,168,603,000	4,147,500,000	4,056,095,000	3,990,699,000	3,927,577,000	3,898,589,000	3,784,122,000	3,726,700,000	3,651,079,000	3,619,962,000	3,537,974,000	3,282,063,000	3,227,631,000	3,202,425,000	3,157,317,000	3,104,176,000	3,053,488,000	3,023,716,000	2,940,522,000	2,910,318,000	2,872,940,000	2,860,776,000	2,801,519,000	2,764,275,000	2,731,143,000	2,714,237,000	2,675,041,000	2,642,930,000	2,627,978,000	2,607,011,000	2,562,682,000	2,530,937,000	2,503,986,000	2,492,191,000	2,438,917,000	2,398,913,000	2,371,251,000	2,351,342,000	2,305,795,000	2,267,618,000	2,232,774,000	2,215,037,000	2,181,468,000	2,156,918,000	2,128,602,000
other non-current assets:
investment in affiliated trusts																																	11,547,000	11,547,000	11,547,000	11,547,000	11,547,000	11,547,000	11,547,000	11,547,000	11,547,000	11,547,000	11,547,000	11,547,000	11,547,000	11,547,000	11,547,000	11,547,000	11,547,000	11,547,000	11,547,000	11,547,000	11,547,000	11,547,000	11,547,000	11,547,000	11,547,000	11,547,000	11,547,000	11,547,000	11,547,000	11,547,000	11,547,000	11,547,000	11,547,000	11,547,000	11,547,000	11,547,000	13,403,000	13,403,000	13,403,000	13,403,000	13,403,000	13,403,000	13,403,000	13,403,000	13,403,000	13,403,000	13,403,000	13,403,000	13,403,000
total other non-current assets																																	160,755,000	153,131,000	149,241,000	148,706,000	145,744,000	141,443,000	135,954,000	148,822,000	142,791,000	143,646,000	140,585,000	143,523,000	146,688,000	151,174,000	152,206,000	100,020,000	225,468,000	240,437,000	254,007,000	256,341,000	249,364,000	248,670,000	249,972,000	252,394,000	263,311,000	212,209,000	186,653,000	191,044,000	203,620,000	195,793,000
deferred charges:
regulatory assets for deferred income tax																																	90,519,000	90,315,000	123,449,000	118,984,000	117,923,000	109,853,000	100,907,000	99,325,000	100,708,000	101,240,000	95,535,000	96,806,000	98,606,000	100,412,000	64,322,000	66,555,000	69,084,000	71,421,000	67,691,000	70,192,000	72,946,000	79,406,000	76,616,000	79,262,000	81,709,000	84,576,000	86,586,000	87,500,000	88,667,000	90,025,000				97,945,000				115,005,000	112,087,000	114,441,000	115,984,000	117,461,000			104,718,000	105,935,000			109,969,000
regulatory assets for pensions and other postretirement benefits																																	206,637,000	209,115,000	230,988,000	234,046,000	237,104,000	240,114,000	223,596,000	226,737,000	229,877,000	235,009,000	226,648,000	229,684,000	232,721,000	235,758,000	151,647,000	153,426,000	155,205,000	156,984,000	292,359,000	297,042,000	301,725,000	306,408,000	248,082,000	252,312,000	256,542,000	260,359,000	185,412,000	190,200,000	176,382,000	178,985,000	134,252,000	136,529,000	138,807,000	141,085,000	163,634,000	166,515,000	169,396,000	172,278,000	48,151,000	48,737,000	49,322,000	51,006,000	52,124,000	52,814,000	53,555,000	54,192,000
other regulatory assets																																	128,813,000	127,328,000	129,112,000	134,533,000	137,366,000	135,751,000	132,131,000	111,488,000	99,142,000	99,798,000	94,124,000	97,690,000	95,618,000	91,920,000	121,760,000	114,253,000	105,807,000	102,915,000	105,608,000	105,737,000	106,291,000	103,946,000	102,998,000	106,905,000	108,492,000	119,738,000	116,093,000	105,525,000	107,107,000	112,830,000	101,268,000	102,301,000	103,572,000	109,825,000	82,163,000	83,932,000	83,927,000	85,112,000	41,215,000	37,917,000	43,371,000	43,004,000	36,927,000	34,518,000	31,578,000	31,752,000	30,997,000	29,940,000	28,489,000
regulatory asset for interest rate swaps																																	151,667,000	169,704,000	170,079,000	168,084,000	155,027,000	161,508,000	246,981,000
non-current regulatory asset for energy commodity derivatives																																	9,094,000	18,967,000	16,371,000	15,023,000	15,236,000	16,919,000
other deferred charges																																	9,714,000	9,828,000	13,194,000	5,432,000	6,064,000	5,326,000	7,731,000	6,674,000	5,894,000	5,928,000	18,221,000	16,552,000	16,841,000	16,212,000	28,387,000	29,967,000	13,298,000	13,950,000	14,154,000	13,892,000	18,193,000	18,928,000	24,566,000	25,417,000	21,103,000	21,787,000	21,080,000	22,455,000	21,556,000	19,370,000	19,376,000	19,718,000	22,067,000	21,378,000	6,369,000	6,842,000	7,130,000	5,134,000	7,250,000	8,625,000	5,826,000	4,902,000	4,962,000	14,192,000	12,948,000	13,766,000	19,084,000	18,957,000	18,517,000
total deferred charges																																	596,444,000	625,257,000	683,193,000	676,102,000	668,720,000	669,471,000	738,682,000	660,781,000	606,421,000	558,368,000	556,519,000	520,436,000	580,766,000	545,848,000	380,962,000	377,780,000	358,593,000	369,382,000	504,834,000	518,586,000	522,272,000	534,999,000	483,446,000	498,278,000	510,552,000	526,990,000	432,161,000	432,229,000	423,863,000	450,500,000	422,133,000	410,628,000	409,120,000	443,487,000	495,184,000	472,688,000	474,209,000	517,453,000	407,979,000	433,745,000	395,680,000	390,113,000	374,338,000	357,147,000	348,222,000	375,566,000	338,132,000	374,413,000	385,208,000
energy commodity derivative liabilities																																	9,760,000		11,054,000	8,308,000																																											327,997,000	398,472,000	547,720,000
income taxes payable																																	15,845,000												20,335,000		7,581,000	98,314,000
accrued interest																																	30,189,000		29,077,000	16,128,000
accrued taxes other than income taxes																																	45,102,000		34,520,000	33,169,000
deferred natural gas costs																																	31,148,000		34,399,000	28,973,000
current portion of pensions and other postretirement benefits																																	10,907,000		11,544,000	11,235,000
current unsettled interest rate swap derivative liabilities																																	25,086,000
current regulatory liability for excess deferred income taxes																																	26,242,000
regulatory liability for utility plant retirement costs																																	288,019,000		284,263,000	280,580,000			270,972,000	267,918,000	264,951,000		261,092,000		257,146,000		254,162,000	248,129,000	245,456,000						231,497,000	229,885,000	228,438,000	227,282,000	226,206,000	225,609,000	224,403,000	223,131,000	221,997,000	221,595,000	219,194,000	217,176,000	216,762,000	215,908,000	214,770,000	213,747,000	213,610,000	212,246,000	210,807,000	209,357,000	205,974,000	203,242,000	200,665,000		194,571,000	191,760,000	189,291,000
regulatory liability for excess deferred income taxes																																	413,491,000
other non-current liabilities, regulatory liabilities and deferred credits																																	147,705,000		158,699,000	162,158,000			135,578,000
income taxes receivable																																		314,000	42,111,000	35,808,000	34,159,000	48,265,000	49,342,000	25,571,000	12,911,000	24,121,000	627,000	942,000	562,000	43,893,000	8,428,000			7,783,000	12,350,000	131,000	3,556,000	2,777,000	15,907,000	5,548,000		15,378,000	34,376,000	11,266,000	384,000	19,069,000	3,464,000		3,181,000	16,438,000			2,456,000	22,769,000	29,974,000	20,895,000	11,888,000	30,025,000
avista corporation
current interest rate swap derivative liabilities																																			34,520,000	36,507,000
non-current interest rate swap derivative liabilities																																			1,330,000	336,000			89,683,000
long-term energy contract receivable																																							3,790,000	7,502,000	11,136,000	14,694,000	18,179,000	21,590,000
regulatory asset for utility derivatives																																							17,936,000	15,194,000	22,830,000	17,260,000	16,841,000	21,464,000	16,058,000	29,640,000	1,724,000			10,829,000	20,399,000	27,876,000	14,577,000	35,082,000	41,251,000	61,479,000	79,232,000	69,685,000	52,784,000	38,269,000	33,966,000	48,891,000	61,245,000	32,822,000	34,355,000	8,330,000	28,441,000	54,268,000	51,268,000	60,229,000	51,151,000			7,171,000	27,713,000	17,977,000		62,650,000	65,496,000
investment in exchange power-net																																							7,146,000	7,758,000	8,371,000	8,983,000	9,596,000	10,208,000	10,821,000	11,433,000	12,046,000	12,658,000	13,271,000	13,883,000	14,496,000	15,108,000	15,721,000	16,333,000	16,946,000	17,558,000	18,171,000	18,783,000	19,396,000	20,008,000	20,621,000	21,233,000	21,846,000	22,458,000	23,071,000	23,683,000		24,908,000	25,521,000	26,133,000	26,746,000	27,358,000	27,971,000	28,583,000	29,196,000	29,808,000	30,421,000	31,033,000	31,646,000	32,258,000	32,871,000
non-current regulatory asset for utility commodity derivatives																																							27,336,000	24,598,000	25,834,000
utility energy commodity derivative liabilities																																							8,608,000	7,981,000	10,695,000		15,092,000		14,178,000		5,009,000	3,378,000	3,360,000						35,788,000	55,027,000	73,604,000	70,824,000	53,267,000	40,808,000	37,142,000	51,483,000	65,282,000	44,379,000	44,553,000	16,087,000	37,165,000	56,735,000	55,867,000	71,463,000	64,606,000	21,825,000	8,095,000	19,249,000	37,101,000	28,387,000	14,658,000		75,696,000
utility energy commodity derivative assets																																								1,730,000	127,000	683,000	899,000	484,000	1,579,000	1,525,000	3,334,000	10,869,000	13,925,000	3,022,000	3,430,000	2,250,000	4,706,000	4,139,000	1,678,000	1,345,000	2,282,000	1,139,000	489,000	2,539,000	3,176,000	2,592,000	3,028,000	11,557,000	10,198,000	7,757,000	8,724,000	2,467,000	4,599,000	11,234,000	13,455,000	98,438,000	40,734,000	12,078,000	9,388,000	10,410,000	19,716,000	10,828,000	10,200,000	15,895,000	27,015,000
regulatory asset for unsettled interest rate swaps																																								191,959,000	144,966,000	83,973,000	87,973,000	51,490,000	112,835,000	77,063,000
other property and investments-net																																										50,750,000	43,591,000	42,506,000	41,413,000	42,016,000	41,331,000	36,028,000	48,171,000	58,555,000	66,486,000	64,021,000	52,181,000	46,542,000							75,652,000	74,553,000	73,628,000	74,375,000	77,229,000	77,590,000		80,298,000	76,091,000	99,340,000	105,870,000	79,412,000	75,947,000	74,171,000	17,293,000	18,460,000	16,829,000	15,594,000	14,828,000	15,723,000	14,977,000
non-current regulatory asset for utility derivatives																																										32,420,000	34,018,000	28,214,000	24,145,000	24,483,000	13,153,000	13,304,000	11,654,000	23,258,000	24,729,000	31,588,000	22,192,000	25,218,000	30,111,000	33,918,000	40,523,000	40,345,000	16,802,000	6,019,000	2,079,000	15,724,000	38,274,000
current portion of nonrecourse long-term debt of spokane energy																																															5,666,000	9,812,000	13,872,000						14,631,000	14,304,000	13,984,000	13,668,000	13,357,000	13,052,000	12,754,000	12,463,000	12,181,000	11,905,000	11,635,000
materials and supplies, fuel stock and natural gas stored																																												50,873,000	43,785,000	66,356,000	69,941,000	49,437,000	32,804,000	44,946,000	56,843,000	45,322,000	30,318,000	47,455,000	51,066,000	51,137,000	36,354,000	52,006,000	64,878,000	47,683,000	38,397,000	48,530,000	56,428,000	53,461,000	31,680,000	37,282,000		42,510,000	24,723,000	53,526,000	70,542,000	46,093,000	21,416,000	34,985,000	37,572,000	29,437,000	19,495,000	42,425,000	55,086,000	58,389,000	44,676,000
long-term energy contract receivable of spokane energy																																													24,931,000	28,202,000	31,405,000	34,541,000	37,612,000	40,619,000	43,563,000	46,446,000	49,269,000	52,033,000	54,740,000	57,390,000	59,985,000	62,525,000	65,013,000	67,450,000	69,835,000	62,525,000	65,013,000	67,450,000	69,834,000
investments and funds held for clients																																																	95,851,000	96,688,000	92,870,000	92,345,000	103,392,000	88,272,000	114,226,000	129,079,000	164,363,000	118,536,000
intangible assets-net of accumulated amortization of 0 and 36,634, respectively
non-current utility energy commodity derivative assets																																															1,693,000	275,000	3,545,000	854,000	293,000	135,000	925,000	1,093,000	1,073,000	464,000	2,183,000	185,000	5,595,000	13,064,000	17,789,000	15,261,000	5,751,000	27,998,000	23,983,000	45,483,000	76,600,000	46,873,000	35,322,000	49,313,000	100,927,000	117,322,000	73,136,000	55,313,000	42,531,000	31,960,000	16,418,000	25,575,000	25,286,000	61,405,000	51,431,000
client fund obligations																																																	97,128,000						113,614,000	128,599,000	164,003,000	118,325,000
nonrecourse long-term debt of spokane energy																																																							21,688,000	25,474,000	29,181,000	32,803,000	36,319,000	39,778,000	43,164,000	46,471,000	49,676,000	52,830,000	55,918,000
long-term borrowings under committed line of credit																																																	42,000,000						58,000,000	60,000,000	50,000,000
redeemable noncontrolling interests																																																	15,960,000						6,726,000	53,424,000	57,633,000	51,809,000	52,070,000	52,367,000	42,817,000	46,722,000	43,153,000	37,461,000	39,949,000	34,833,000
intangible assets-net of accumulated amortization of 39,410 and 36,634, respectively																																																	38,610,000
intangible assets-net of accumulated amortization of 36,634 and 26,030, respectively																																																		39,576,000
intangible assets-net of accumulated amortization of 33,886 and 26,030, respectively																																																			41,153,000
intangible assets-net of accumulated amortization of 31,260 and 26,030, respectively																																																				42,457,000
intangible assets-net of accumulated amortization of 28,322 and 26,030, respectively																																																					43,884,000
intangible assets-net of accumulated amortization of 26,030 and 16,629, respectively																																																						46,256,000
other intangibles, property and investments-net																																																							92,956,000	92,116,000	99,825,000	80,309,000	64,585,000	65,927,000
natural gas deferrals																																																							13,169,000	16,175,000	15,221,000	12,140,000	8,036,000	13,438,000	15,466,000	22,074,000	25,699,000	25,603,000	30,127,000	39,952,000
avista corporation stockholders’ equity:
total avista corporation stockholders’ equity																																																							1,259,744,000	1,216,842,000	1,208,139,000	1,185,701,000	1,170,918,000	1,168,135,000	1,160,379,000	1,125,784,000	1,106,490,000	1,085,867,000	1,063,452,000	1,051,287,000	1,036,162,000	1,033,025,000	1,019,220,000
power deferrals																																																											593,000	7,466,000	10,283,000	18,305,000	29,750,000	28,911,000	24,146,000	27,771,000
investments and funds held for customers																																																											104,521,000
customer fund obligations																																																											104,521,000	67,104,000	52,908,000	100,543,000	68,014,000	54,836,000	54,232,000	51,648,000	51,881,000	53,358,000	60,957,000	59,095,000	92,429,000	90,574,000	90,190,000	89,885,000	90,259,000	89,752,000	91,506,000		89,955,000	89,043,000
58,200,997 and 57,119,723 shares outstanding																																																											848,709,000
funds held for customers																																																												67,104,000	52,908,000	100,543,000	68,014,000	54,836,000	54,232,000	51,648,000	51,881,000	53,358,000	60,957,000	59,095,000	92,429,000	90,574,000	90,190,000	89,885,000	90,259,000	89,752,000	91,506,000	90,134,000	89,955,000	89,043,000
current portion of long-term energy contract receivable of spokane energy																																																														9,645,000	9,444,000	9,247,000	9,055,000
non-current regulatory liability for utility derivatives																																																																3,083,000	1,660,000	42,611,000	74,627,000	38,465,000	25,285,000	42,172,000	93,982,000	115,060,000	72,097,000	53,414,000	36,645,000	27,961,000	11,255,000		12,796,000	54,699,000	51,277,000
other property and investments:
total other property and investments																																																															196,824,000	200,620,000	206,471,000	137,538,000	141,693,000	137,262,000	135,524,000	138,876,000	146,019,000	120,173,000	117,321,000	116,157,000	117,773,000	119,176,000	120,608,000	433,631,000	447,805,000	505,522,000	528,572,000
regulatory assets for deferred income taxes																																																															93,462,000	95,171,000	96,545,000		98,060,000	99,794,000	101,705,000						112,336,000	103,363,000			106,851,000	108,737,000
other non-current liabilities and deferred credits:
total other non-current liabilities and deferred credits																																																																	915,406,000	930,399,000	950,998,000	971,821,000	966,707,000	1,022,659,000	918,989,000	926,291,000	877,489,000	877,290,000	847,565,000	825,409,000	805,813,000		1,105,249,000	1,197,027,000	1,218,615,000
as of december 31 dollars in thousands																																																																		2,009,000
restricted cash																																																																			12,000,000						120,000	4,068,000	1,318,000	3,621,000	26,237,000	29,903,000	26,703,000	40,140,000	23,761,000
materials and supplies, fuel stock and natural gas stored.																																																																			42,019,000
investment in exchange power - net																																																																			24,296,000
other property and investments - net																																																																			81,030,000
power cost deferrals																																																																			37,531,000	38,239,000	44,867,000
unamortized debt expense																																																																			30,827,000	30,493,000	31,862,000	33,004,000	31,491,000	32,383,000	33,627,000	32,542,000	37,972,000	43,275,000	44,895,000	46,554,000	43,800,000	45,627,000	46,682,000
liabilities and stockholders’ equity:
interest accrued																																																																			17,223,000	11,249,000	18,942,000	10,871,000	22,188,000	15,638,000	24,281,000	12,578,000	24,794,000	15,455,000	25,468,000		26,318,000	17,963,000	27,419,000
other current liabilities.																																																																			147,269,000
stockholders’ equity:
total stockholders’ equity																																																																			1,047,205,000	1,042,532,000	1,030,320,000	996,883,000	978,652,000	965,821,000	939,110,000	913,966,000	912,896,000				818,658,000	818,705,000	806,904,000
total liabilities and stockholders’ equity																																																																			3,557,980,000	3,497,842,000	3,543,702,000	3,630,747,000	3,385,084,000	3,399,869,000	3,322,835,000	3,189,797,000	3,160,122,000				3,949,609,000	4,067,037,000	4,306,437,000
power and natural gas deferrals																																																																						57,607,000	66,858,000	74,320,000	74,414,000	85,885,000	87,486,000	77,025,000	84,110,000	97,792,000	112,114,000	109,747,000	130,120,000
deposits from counterparties																																																																							16,920,000	79,240,000	25,930,000	12,510,000	19,490,000	50,110,000	40,950,000		44,594,000	53,213,000	9,725,000
regulatory liability for utility derivatives																																																																								76,613,000	32,639,000								14,350,000
stockholders’ equity: common stock, no par value; 200,000,000 shares authorized; 53,495,520 and 52,909,013 shares outstanding																																																																								733,583,000
53,048,994 and 52,909,013 shares outstanding																																																																									727,707,000
energy commodity derivative assets																																																																														343,726,000	360,237,000	416,906,000	579,406,000
deposits with counterparties																																																																											1,265,000	31,064,000	85,366,000	79,477,000	79,246,000	71,013,000	44,131,000
non-current energy commodity derivative assets																																																																														313,300,000	327,401,000	383,883,000	409,132,000
preferred stock-cumulative
non-current energy commodity derivative liabilities																																																																															325,494,000	378,549,000	398,032,000
non-utility properties and investments-net																																																																											57,881,000	57,505,000	59,955,000	60,301,000	60,527,000	60,255,000	58,189,000
current portion of preferred stock-cumulative																																																																												26,250,000	26,250,000		26,250,000	1,750,000	1,750,000
liabilities and stockholders' equity:
stockholders' equity:
total stockholders' equity																																																																												926,590,000	927,274,000
total liabilities and stockholders' equity																																																																												3,305,130,000	3,904,629,000
52,736,534 and 52,514,326 shares outstanding																																																																													717,938,000
consolidated balance sheets
10,000,000 shares authorized: 6.95 series k 262,500 shares outstanding at december 31, 2005
common stock - net, no par value; 200,000,000 shares authorized; 49,143,072 and 48,593,139 shares outstanding																																																																															633,206,000
10,000,000 shares authorized: 6.95 series k 262,500 shares outstanding																																																																																26,250,000	26,250,000
common stock - net, no par value; 200,000,000 shares authorized; 49,043,990 and 48,593,139 shares outstanding																																																																																630,380,000
common stock - net, no par value; 200,000,000 shares authorized; 48,885,732 and 48,593,139 shares outstanding																																																																																	626,660,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2023-06-30	2021-09-30	2021-06-30	2020-09-30	2019-03-31	2017-09-30	2016-09-30	2015-03-31	2012-06-30	2009-06-30	2009-03-31	2006-09-30

operating activities:
net income	122,000,000	93,000,000	79,000,000	112,840,000	94,353,000	71,495,000	72,329,000	96,457,000	82,091,000	70,753,000	115,881,000	88,317,000	97,213,000	46,462,000	56,745,000	57,709,000	31,419,000	55,104,000
non-cash items included in net income:
depreciation and amortization	216,000,000	143,000,000	71,000,000	203,650,000	135,761,000	67,930,000	131,367,000	169,239,000	111,487,000	169,851,000	49,123,000	130,803,000	122,414,000	35,379,000	61,647,000	48,835,000	24,285,000	65,466,000
benefit from deferred income taxes
power and natural gas cost (deferrals) amortizations
amortization of debt expense	2,000,000	1,000,000	1,000,000	1,578,000	1,039,000	507,000	1,980,000	2,068,000	1,571,000	2,329,000	669,000	2,440,000	2,595,000	895,000		2,842,000	1,411,000	5,792,000
stock-based compensation expense	8,000,000	7,000,000	3,000,000	8,291,000	6,350,000	2,351,000	5,460,000	3,173,000	2,280,000	3,705,000	4,845,000	5,809,000	6,261,000	1,707,000
equity-related afudc	-8,000,000	-5,000,000	-3,000,000	-6,174,000	-3,830,000	-1,753,000	-3,172,000	-5,280,000	-3,346,000	-5,030,000	-1,485,000		-6,306,000	-2,215,000	-1,748,000	-1,232,000	-676,000
pension and other postretirement benefit expense	11,000,000	7,000,000	4,000,000	9,140,000	5,942,000	3,032,000	6,693,000	21,925,000	14,793,000	25,010,000	9,084,000	27,816,000	29,076,000	9,217,000
other regulatory assets and liabilities	32,000,000	30,000,000	22,000,000	-20,973,000	-14,028,000	-9,596,000	-31,997,000
other non-current assets and liabilities
change in decoupling regulatory deferral	3,000,000	-4,000,000	8,000,000	-22,872,000	-18,752,000	-2,597,000	14,383,000	12,602,000	2,203,000	3,340,000	4,471,000	20,193,000
realized and unrealized losses on assets and investments
other	1,000,000			-1,513,000	1,831,000	-1,384,000	-2,436,000	-12,697,000	-7,653,000	12,807,000	-1,943,000	-190,000	-15,163,000	-3,077,000	33,348,000	13,189,000	-9,618,000	-17,680,000
contributions to defined benefit pension plan	-10,000,000	-7,000,000	-3,000,000	-10,000,000	-6,666,000	-3,333,000	-6,666,000	-42,000,000	-28,000,000	-22,000,000	-7,300,000	-22,000,000	-12,000,000	-4,000,000	-29,400,000	-32,000,000
cash received on settlement of interest rate swap agreements
changes in certain current assets and liabilities:
accounts and notes receivable	42,000,000	28,000,000	-16,000,000	67,697,000	59,468,000	-3,813,000	111,428,000	24,521,000	26,284,000	45,552,000	-9,787,000	52,534,000	53,726,000	2,664,000	55,719,000	93,664,000	5,324,000	347,751,000
inventory	-36,000,000	-24,000,000	-9,000,000	-25,956,000	-15,605,000	-3,725,000	-8,131,000
collateral posted for derivative instruments							116,602,000	-9,944,000	-24,102,000	10,105,000	3,432,000	-1,896,000
income taxes receivable	-5,000,000	-3,000,000	22,000,000	20,132,000	21,242,000	20,506,000	7,476,000	10,663,000	23,869,000	3,549,000		-4,254,000	-25,222,000	43,331,000
other current assets	-16,000,000	-44,000,000	-46,000,000	13,601,000	-81,000	-3,556,000	-20,228,000	7,902,000	2,505,000	6,352,000	1,705,000	-16,000	-8,486,000	471,000	15,694,000	13,426,000	15,606,000	-44,121,000
accounts payable	-18,000,000	-19,000,000	-18,000,000	-33,269,000	-33,884,000	-27,029,000	-96,080,000	-889,000	8,111,000	-23,328,000	16,697,000	-29,992,000	-17,206,000	-30,545,000	-3,456,000	-66,058,000	-31,330,000	-303,562,000
other current liabilities	13,000,000	-13,000,000	31,000,000	17,818,000	-12,809,000	14,547,000	-19,886,000	8,925,000	1,795,000	15,604,000	30,095,000	8,624,000	17,438,000	10,274,000	-6,971,000	4,088,000	10,420,000	60,356,000
net cash from operating activities	394,000,000	224,000,000	184,000,000	444,207,000	316,995,000	190,147,000	269,561,000	228,916,000	190,063,000	282,528,000	196,881,000	307,513,000	254,118,000	146,778,000	199,717,000	176,470,000	91,561,000	171,476,000
capital expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows	394,000,000	224,000,000	184,000,000	444,207,000	316,995,000	190,147,000	269,561,000	228,916,000	190,063,000	282,528,000	196,881,000	307,513,000	254,118,000	146,778,000	199,717,000	176,470,000	91,561,000	171,476,000
investing activities:
utility property capital expenditures	-379,000,000	-246,000,000	-103,000,000	-405,428,000	-251,207,000	-118,709,000	-226,746,000	-322,808,000	-213,827,000	-297,834,000	-93,615,000	-287,853,000	-288,072,000	-81,597,000	-120,476,000	-87,900,000	-41,510,000	-116,591,000
issuance of notes receivable							-1,500,000	-1,791,000	-75,000
repayments from notes receivable	6,000,000
equity and property investments						-1,776,000	-6,481,000	-12,621,000	-5,650,000	-3,994,000
proceeds from sale of investments								8,306,000	6,806,000	6,644,000
net cash from investing activities	-373,000,000	-248,000,000	-103,000,000	-410,012,000	-254,130,000	-118,100,000	-234,075,000	-326,930,000	-210,839,000	-301,005,000	-97,664,000	-302,351,000	-314,953,000	-80,175,000	-182,509,000	-88,555,000	-45,828,000	-108,079,000
financing activities:
net increase in short-term borrowings		51,000,000						66,000,000	93,000,000	-35,800,000		75,000,000			30,000,000
proceeds from issuance of long-term debt	140,000,000			83,700,000	83,700,000		250,000,000	70,000,000		165,000,000			70,000,000
maturity of long-term debt and finance leases	-3,000,000	-2,000,000	-1,000,000	-2,550,000	-1,700,000	-850,000	-8,118,000	-2,223,000	-1,491,000	-2,129,000
issuance of common stock, net of issuance costs	45,000,000	35,000,000	16,000,000	35,743,000	17,600,000	115,000	59,525,000	61,345,000	15,689,000	53,356,000	190,000	1,490,000	66,756,000	371,000
cash dividends paid	-119,000,000	-79,000,000	-40,000,000	-112,475,000	-75,090,000	-37,817,000	-69,942,000	-88,204,000	-58,693,000	-82,281,000	-25,615,000	-69,220,000	-65,172,000	-20,717,000	-34,101,000	-21,335,000	-9,845,000	-20,782,000
net cash from financing activities	-7,000,000	3,000,000	-94,000,000	-60,074,000	-83,221,000	-94,776,000	-33,210,000	103,042,000	45,607,000	93,328,000	-97,986,000	1,047,000	57,435,000	-66,665,000	1,546,000	-77,770,000	-34,392,000	-57,714,000
net increase in cash and cash equivalents	14,000,000				-20,356,000		2,276,000	5,028,000	24,831,000	74,851,000	205,000	6,209,000		-62,000	18,754,000	10,145,000	11,341,000	5,683,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
supplemental cash flow information:
cash paid during the year for interest
non-cash financing and investing activities:
accounts payable for capital expenditures															4,381,000
deferred income tax provision	-2,000,000	-5,000,000	-11,000,000	-24,853,000	-23,004,000	-18,971,000
power and natural gas cost deferrals	-41,000,000	-6,000,000	2,000,000	86,408,000	74,643,000	42,701,000	-31,559,000
other deferred debits and credits	49,000,000	33,000,000	20,000,000	25,811,000	22,469,000	18,959,000	32,351,000
realized and unrealized losses on assets	12,000,000	13,000,000	2,000,000	873,000
cash received for settlement of interest rate swap agreements	1,000,000			4,397,000	4,397,000	4,397,000	7,869,000	324,000				2,479,000
collateral for derivative instruments	18,000,000	-1,000,000	25,000,000	17,581,000	18,453,000	21,853,000
investments made in equity and property	-3,000,000	-3,000,000		-7,574,000	-5,115,000
net decrease in short-term borrowings	-67,000,000		-67,000,000	-61,750,000	-105,000,000	-54,000,000	-260,000,000				-71,000,000			-40,000,000
cash and cash equivalents at beginning of period	30,000,000	30,000,000	30,000,000	35,003,000	35,003,000	35,003,000	13,428,000	14,196,000	14,196,000	9,896,000	14,656,000	8,507,000	10,484,000	22,143,000	74,662,000	24,313,000	24,313,000	25,917,000
cash and cash equivalents at end of period	44,000,000	9,000,000	17,000,000	9,124,000	14,647,000	12,274,000	15,704,000	19,224,000	39,027,000	84,747,000	14,861,000	14,716,000	7,084,000	22,081,000	93,416,000	34,458,000	35,654,000	31,600,000
net decrease in cash and cash equivalents		-21,000,000	-13,000,000	-25,879,000		-22,729,000							-3,400,000
provision for deferred income taxes															6,522,000
power and natural gas cost amortizations (deferrals)								-40,178,000	-21,826,000	-6,470,000	-48,084,000			8,196,000
cash paid on settlement of interest rate swap agreements
cash paid during the year:
interest															36,277,000	28,528,000	7,464,000	58,641,000
income taxes paid
income tax refunds
cash paid for settlement of interest rate swap agreements							-409,000	-17,568,000		-33,499,000		-11,302,000	-53,966,000		-18,547,000
realized and unrealized loss on assets and investments					-294,000	-2,374,000	2,752,000
realized and unrealized gain on assets and investments
deferred income tax provision and investment tax credits							-20,565,000	18,645,000	11,085,000	-2,200,000	8,883,000	58,242,000	87,246,000
other regulatory assets and liabilities and deferred debits and credits								2,597,000	4,008,000	12,456,000	1,016,000	-12,683,000
realized and unrealized gains on assets and investments
materials and supplies, fuel stock and stored natural gas								-19,753,000	-15,328,000	-2,444,000	-394,000	-12,653,000	-3,932,000
cash paid (received) during the year:
amortization of investment in exchange power											613,000	1,838,000	1,838,000	613,000
gain on sale of investments								-1,816,000	-1,764,000	-3,914,000
income taxes payable											19,360,000		713,000	20,162,000
issuance of notes receivable by subsidiaries										-4,343,000
equity and property investments made by subsidiaries											-3,504,000	-10,899,000
gain on sale of metalfx
proceeds from sale of metalfx
proceeds from sale of investments made by subsidiaries
avista corporation
issuance of notes receivable at subsidiaries											-200,000	-2,800,000
maturity of long-term debt and capital leases											-665,000	-2,465,000
repayments of notes receivable at subsidiaries											261,000
distributions received from investments											149,000	1,915,000
net increase in cash and cash equivalents, including cash classified within current assets held for sale											1,231,000
less: net increase in cash and cash equivalents classified within current assets held for sale											1,026,000
amortization of spokane energy contract													10,904,000	3,271,000
cash paid on settlement of interest rate swap derivatives
cash received on settlement of interest rate swap derivatives
repayments from notes receivable at subsidiaries
power and natural gas cost amortizations												8,416,000	11,422,000		8,822,000
distributions from investments
deferred income tax benefit and investment tax credits
equity-related allowance for funds used during construction												-5,012,000
other capital expenditures													-270,000	-412,000	-2,266,000	-1,640,000	-988,000	-2,852,000
investments made by subsidiaries
gain on sale of ecova
decoupling regulatory deferral													-24,693,000
increase in collateral posted for derivative instruments													-19,754,000
cash paid in acquisition
net increase in borrowings from committed line of credit													82,000,000
redemption and maturity of long-term debt													-92,375,000	-639,000	-11,264,000	-160,000	-114,000	-39,663,000
maturity of nonrecourse long-term debt of spokane energy														-1,431,000	-6,694,000
repurchase of common stock														-2,920,000
proceeds from sale of ecova, net of cash sold
decrease (increase) in collateral posted for derivative instruments														-18,516,000
federal and state grant payments received														943,000
cash received (paid) in acquisition
increase in funds held for clients
purchase of securities available for sale															-64,850,000
sale and maturity of securities available for sale															71,492,000
materials and supplies, fuel stock and natural gas stored														22,571,000	869,000	11,016,000	28,803,000	-963,000
cash paid for acquisition
benefit for deferred income taxes														-82,000		-8,990,000	-4,859,000	-14,785,000
repayment of borrowings from ecova line of credit
decrease in client fund obligations
write-off of reardan wind generation capitalized costs
federal grant payments received															4,483,000
cash received in acquisition, net of cash paid
decrease (increase) in funds held for clients
changes in working capital components:
cash paid by subsidiaries for acquisitions, net of cash received															-50,310,000
amortization of debt expense and premium															1,926,000
borrowings from ecova line of credit															25,000,000
long-term debt and short-term borrowing issuance costs															-130,000	-407,000	-307,000	-779,000
issuance of common stock															3,575,000	485,000	79,000	7,109,000
purchase of subsidiary noncontrolling interest															-784,000
increase in client fund obligations															9,764,000
issuance of subsidiary noncontrolling interests															3,714,000
cash paid during the period:
income taxes															12,217,000	11,986,000	-1,504,000	47,599,000
redeemable noncontrolling interests															-3,031,000
decrease in funds held for clients															-16,424,000
sale of securities available for sale
payments for settlements with coeur d’alene tribe
decrease (increase) in money market funds held for clients
premiums paid for the redemption of long-term debt																		-355,000
redemption of long-term debt to affiliated trusts																-61,856,000
cash received (paid) for settlement of interest rate swap agreements
utility property acquired under capital leases
contingent consideration by subsidiary for acquisition
cash paid by subsidiary for acquisition, net of cash received
decrease (increase) in funds held for customers																5,737,000
increase in customer fund obligations																-5,737,000	1,862,000
borrowings from advantage iq line of credit
repayment of borrowings from advantage iq line of credit
net income.
deposits from counterparties																		30,870,000
decrease in restricted cash
proceeds from asset sales
other.
cash received (paid) in interest rate swap agreements
contingent consideration by subsidiary for acquisition.
issuance of stock by subsidiary for acquisition
increase in restricted cash																		-1,069,000
maturity of long-term debt
cash received from interest rate swap agreement
equity transactions of consolidated subsidiaries																40,000	33,000
redemption and maturity of nonrecourse long-term debt of spokane energy
increase in funds held for customers																	-1,862,000
cash paid (received) during the period:
non-cash financing and investing activities
power and natural gas cost amortizations, net of deferrals																39,981,000	20,776,000	40,580,000
regulatory disallowance of unamortized debt repurchase costs
unrealized loss on energy commodity derivatives
loss on sale of avista energy assets
deposits with counterparties																		-19,892,000
purchase of auction rate investment securities
sale of auction rate investment securities
decrease in funds held for customers
for the years ended december 31 dollars in thousands
redemption of preferred stock																		-1,750,000
decrease in customer fund obligations
decrease (increase) in restricted cash
repayments received on notes receivable
purchase of subsidiary minority interest																-4,775,000
increase in short-term borrowings																11,200,000	-26,100,000	-1,494,000
cash received (paid) in interest rate swap agreement
liability to subsidiary minority shareholders
balance as of january 1, 2009
equity compensation expense
other comprehensive income
balance as of september 30, 2009
balance as of january 1, 2008
balance as of september 30, 2008
cash paid in interest rate swap agreement
write-offs and impairments of assets
unrealized gain on energy commodity derivatives
payments for settlement of water storage on coeur d’alene tribe land
proceeds from sale of utility property claim																		5,484,000
common stock issued to settle incentive compensation liability
impairment of utility generation asset
cash paid for acquisition of subsidiary, net of cash received
proceeds received from sale of assets
changes in other property and investments																		-1,016,000
change in liability to subsidiary minority shareholders
issuance of subsidiary stock for acquisition of subsidiary
•
gain on sale of utility properties
decrease in short-term borrowings
equity issued by consolidated subsidiaries
other equity transactions of consolidated subsidiaries
proceeds from property sales																		7,965,000
cumulative effect of accounting change
purchases of securities held for trading
sales of securities held for trading
energy commodity assets and liabilities																		-1,440,000
sale of customer accounts receivable under revolving agreement-net																		-32,000,000
deposit for utility property acquisition
consolidated statements of cash flows
increase in cash and cash equivalents
distribution to minority interests

Avista Corporation(NYSE:AVA)

Avista Corporation
(NYSE:AVA)