AVISTA CORP (AVA)

41.42 0.08 (0.19%)

As of 2026-04-02 16:43:53 EST

Avista Corporation is an American energy company which generates and transmits electricity and distributes natural gas to residential, commercial, and industrial customers. Approximately 1,550 employees provide electricity, natural gas, and other energy services to 422,000 electric and 383,000 natural gas customers in three western states. The service territory covers 30,000 square miles (78,000 km2) in eastern Washington, northern Idaho, and parts of southern and eastern Oregon, with a population of 1.5 million.

Traded asNYSE: AVA
ISINUS05379B1070
CIK0000104918
LEIQ0IK63NITJD6RJ47SW96
EIN910462470
SectorEnergy
IndustryElectric & Other Services Combined
CEO—
Employees1,982
Fiscal Year End1231
Address1411 E MISSION AVE, SPOKANE, WA, 99202
Phone5094890500
Websitehttp://www.myavista.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
AVAAVISTA CORP2026-04-02 16:43:5341.420.080.19
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
AVA0000104918AVISTA CORPUS05379B1070Q0IK63NITJD6RJ47SW96910462470NYSE4931Electric & Other Services Combined1231WA1411 E MISSION AVESPOKANEWA99202UNITED STATESUS50948905001411 EAST MISSION, SPOKANE, WA, 992021411 E MISSION AVE, SPOKANE, WA, 99202WASHINGTON WATER POWER COEnergy1889—1,982http://www.myavista.com/3,078,099,75782,193,00082,251,245Avista Corporation is an American energy company which generates and transmits electricity and distributes natural gas to residential, commercial, and industrial customers. Approximately 1,550 employees provide electricity, natural gas, and other energy services to 422,000 electric and 383,000 natural gas customers in three western states. The service territory covers 30,000 square miles (78,000 km2) in eastern Washington, northern Idaho, and parts of southern and eastern Oregon, with a population of 1.5 million.2026-04-02 16:40:09
This is a preview of the latest data. Subscribe to access the full data.
AVA Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
AVA Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20253,078,099,757354,219,48813.004282,251,2452,124,9862.652
20242,723,880,269-281,224,437-9.358280,126,2591,964,6632.5136
20233,005,104,706-170,084,622-5.356778,161,5963,131,4614.1736
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
J. R. ThackstonSVP2025414,692—674,730283,87918,3601,817,455
B. A. CoxChief People Officer, SVP2025379,884—602,224260,05218,6311,545,421
K. J. ChristieCFO, Treasurer, SVP2025468,269—921,490320,55615,7501,974,314
H. L. RosentraterCEO, President2025786,845—2,653,743897,73215,7504,773,308
G. C. HeslerSVP, General Counsel, Corporate Secretary2025443,576—674,730303,65240,5471,462,504
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
20251,929
20241,950
20231,858
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202520242023
Revenue1,964,000,0001,938,000,0001,751,554,000
Cost Of Revenue———
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses———
Operating Expenses1,610,000,0001,632,000,0001,493,864,000
Operating Income354,000,000306,000,000257,690,000
Net Income193,000,000180,000,000171,180,000
Earnings Per Share Basic2.382.292.24
Earnings Per Share Diluted2.382.292.24
Weighted Average Shares Outstanding Basic80,975,00078,725,00076,396,000
Weighted Average Shares Outstanding Diluted81,051,00078,820,00076,495,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents19,000,00030,000,00035,003,000
Marketable Securities Current———
Accounts Receivable———
Inventories236,000,000193,000,000159,984,000
Non Trade Receivables39,000,00032,000,00029,234,000
Other Assets Current119,000,00091,000,000103,784,000
Total Assets Current729,000,000656,000,000661,842,000
Marketable Securities Non Current———
Property Plant And Equipment—8,424,000,0007,985,433,000
Other Assets Non Current23,000,00020,000,00015,750,000
Total Assets Non Current7,630,000,0007,285,000,0007,040,635,000
Total Assets8,359,000,0007,941,000,0007,702,477,000
Accounts Payable163,000,000125,000,000143,262,000
Deferred Revenue———
Short Term Debt388,000,000354,000,000349,000,000
Other Liabilities Current201,000,000184,000,000191,936,000
Total Liabilities Current878,000,000771,000,000775,205,000
Long Term Debt2,826,000,0002,686,000,0002,601,547,000
Other Liabilities Non Current305,000,000253,000,000210,230,000
Total Liabilities Non Current4,772,000,0004,579,000,0004,441,949,000
Total Liabilities5,650,000,0005,350,000,0005,217,154,000
Common Stock1,805,000,0001,720,000,0001,644,327,000
Retained Earnings905,000,000871,000,000841,353,000
Accumulated Other Comprehensive Income-1,000,000—-357,000
Total Shareholders Equity2,709,000,0002,591,000,0002,485,323,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization289,000,000274,000,000265,409,000
Share Based Compensation Expense9,000,0009,000,0008,442,000
Other Non Cash Income Expense———
Change In Accounts Receivable24,000,000-3,000,000-36,855,000
Change In Inventories43,000,00040,000,00052,309,000
Change In Non Trade Receivables5,000,0003,000,000-1,506,000
Change In Other Assets23,000,000-16,000,00026,037,000
Change In Accounts Payable25,000,000-8,000,000-66,144,000
Change In Other Liabilities15,000,00013,000,00014,881,000
Cash From Operating Activities469,000,000534,000,000447,079,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment570,000,000533,000,000498,637,000
Acquisition Of Business———
Other Investing Activities-4,000,000-4,000,000-1,853,000
Cash From Investing Activities-564,000,000-539,000,000-510,389,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends159,000,000150,000,000140,923,000
Issuance Of Common Stock78,000,00068,000,000112,308,000
Repurchase Of Common Stock———
Issuance Of Long Term Debt140,000,00084,000,000250,000,000
Repayment Of Long Term Debt4,000,0003,000,00016,735,000
Other Financing Activities-4,000,000-4,000,000-5,765,000
Cash From Financing Activities84,000,000084,885,000
Change In Cash-11,000,000-5,000,00021,575,000
Cash At End Of Period19,000,00030,000,00035,003,000
Income Taxes Paid28,000,00012,000,0002,501,000
Interest Paid144,000,000141,000,000131,522,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202520242023
Earnings Per Share2.382.292.24
Price To Earnings Ratio16.193315.995615.9554
Earnings Growth Rate3.93012.23215.1643
Price Earnings To Growth Ratio4.12037.1663.0895
Book Value Per Share33.454832.91232.5321
Price To Book Ratio1.1521.1131.0986
Ebitda664,000,000616,000,000582,389,000
Enterprise Value6,315,776,5005,893,696,7505,645,937,040
Dividend Yield0.05090.0520.0516
Dividend Payout Ratio0.82380.83330.8232
Debt To Equity Ratio1.18641.17331.1872
Capital Expenditures—712,567,000508,376,000
Free Cash Flow—-178,567,000-61,297,000
Return On Equity0.07120.06950.0689
One Year Beta0.10840.29860.6352
Three Year Beta0.27760.42330.4342
Five Year Beta0.33550.71790.718
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
MEYER DAVID JVP - Retired2026-03-1648D3,757
Alexander Alexis G.Vice President2026-03-13555D3,930
MORRIS SCOTT LDirector, Chairman of the Board2026-03-098,613D105,796
Manuel Wayne OSenior Vice President2026-03-021,082A12,383
Manuel Wayne OSenior Vice President2026-03-02270D12,113
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Ares Financial Consulting, LLC2026-03-311,6684140.6829
Hilltop National Bank2026-03-3124,08460040.14
GOLDMAN SACHS GROUP INC2025-12-3143,829,0871,137,23638.54
HSBC HOLDINGS PLC2025-12-312,190,48756,88138.51
Rockefeller Capital Management L.P.2025-12-31129,6643,36438.5446
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
ProFunds2026-01-31SMALL-CAP VALUE PROFUND INVESTOR CLASSSVPIX29912,345.710.1792
ProFunds2026-01-31SMALL-CAP GROWTH PROFUND SERVICE CLASSSGPSX1847,597.360.2011
ProFunds2026-01-31SMALL-CAP GROWTH PROFUND INVESTOR CLASSSGPIX1847,597.360.2011
ProFunds2026-01-31SMALL-CAP PROFUND SERVICE CLASSSLPSX863,550.940.0473
ProFunds2026-01-31SMALL-CAP PROFUND INVESTOR CLASSSLPIX863,550.940.0473
This is a preview of the latest data. Subscribe to access the full data.