AVA NYSE
Avista Corporation
1W: +0.6%
1M: +2.0%
3M: -2.2%
YTD: +6.9%
1Y: +7.0%
3Y: +9.3%
5Y: +9.1%
$41.47
+0.55 (+1.34%)
Weekly Expected Move ±2.7%
$38
$39
$40
$41
$43
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$8.6B
+8.9% ▲
5Y CAGR: +6.2%
Total Liabilities
$5.9B
+10.9% ▲
5Y CAGR: +6.3%
Shareholders Equity
$2.7B
+4.6% ▲
5Y CAGR: +5.9%
Cash & Investments
$19M
-36.7% ▼
5Y CAGR: +6.0%
Total Debt
$3.4B
+8.3% ▲
5Y CAGR: +7.2%
Net Debt
$3.4B
+8.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $13M | $35M | $30M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22M | $13M | $35M | $30M | $19M |
| Net Receivables | $233M | $286M | $246M | $237M | $259M |
| Inventory | $85M | $108M | $160M | $193M | $236M |
| Other Current Assets | $71M | $284M | $168M | $159M | $159M |
| Total Current Assets | $434M | $722M | $662M | $656M | $729M |
| Property, Plant & Equip. | $5.4B | $5.6B | $5.8B | $6.1B | $6.4B |
| Goodwill & Intangibles | $61M | $70M | $71M | $70M | $52M |
| Long-Term Investments | $103M | $159M | $165M | $169M | $172M |
| Other Non-Current Assets | $896M | $212M | $966M | $927M | $982M |
| Total Non-Current Assets | $6.4B | $6.7B | $7.0B | $7.3B | $7.9B |
| Total Assets | $6.9B | $7.4B | $7.7B | $7.9B | $8.6B |
| — Liabilities — | |||||
| Accounts Payable | $133M | $203M | $143M | $125M | $163M |
| Short-Term Debt | $534M | $476M | $364M | $354M | $418M |
| Deferred Revenue | $884K | $8M | $0 | $0 | $0 |
| Other Current Liabilities | $178M | $224M | $212M | $234M | $247M |
| Total Current Liabilities | $913M | $965M | $775M | $771M | $878M |
| Long-Term Debt | $1.9B | $2.3B | $2.6B | $2.7B | $2.9B |
| Other Non-Current Liab. | $1.1B | $975M | $1.0B | $1.0B | $1.0B |
| Total Non-Current Liabilities | $3.8B | $4.1B | $4.4B | $4.6B | $5.1B |
| Total Liabilities | $4.7B | $5.1B | $5.2B | $5.3B | $5.9B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B |
| Retained Earnings | $786M | $812M | $841M | $871M | $905M |
| Accumulated OCI | -$11M | -$2M | -$357K | $0 | -$1M |
| Total Stockholders Equity | $2.2B | $2.3B | $2.5B | $2.6B | $2.7B |
| Total Liabilities & Equity | $6.9B | $7.4B | $7.7B | $7.9B | $8.6B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $2.9B | $3.0B | $3.1B | $3.4B |
| Net Debt | $2.6B | $2.9B | $3.0B | $3.1B | $3.4B |
| Total Investments | $103M | $159M | $165M | $169M | $172M |