AVISTA CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that AVISTA CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.96B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.94B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $1.75B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $1.71B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $1.44B | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $1.32B | Feb 22, 2023 |
| FY2019 | Dec 31, 2019 | $364.56M | Feb 26, 2020 |
| FY2019 | Sep 30, 2019 | $283.77M | Feb 26, 2020 |
| FY2019 | Jun 30, 2019 | $300.81M | Feb 26, 2020 |
| FY2019 | Mar 31, 2019 | $396.48M | Feb 26, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $193.00M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $180.00M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $171.00M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $155.00M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $147.33M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $129.49M | Feb 22, 2023 |
| FY2019 | Dec 31, 2019 | $50.78M | Feb 26, 2020 |
| FY2019 | Sep 30, 2019 | $5.09M | Feb 26, 2020 |
| FY2019 | Jun 30, 2019 | $25.32M | Feb 26, 2020 |
| FY2019 | Mar 31, 2019 | $115.79M | Feb 26, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $354.00M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $306.00M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $258.00M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $190.00M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $228.23M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $232.70M | Feb 22, 2023 |
| FY2019 | Dec 31, 2019 | $73.31M | Feb 26, 2020 |
| FY2019 | Sep 30, 2019 | $30.24M | Feb 26, 2020 |
| FY2019 | Jun 30, 2019 | $39.77M | Feb 26, 2020 |
| FY2019 | Mar 31, 2019 | $67.07M | Feb 26, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $469.00M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $534.00M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $447.00M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $124.00M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $267.34M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $331.00M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $398.21M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $361.89M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $410.30M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $358.27M | Feb 20, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $570.00M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $533.00M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $499.00M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $452.00M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $439.94M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $404.31M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $442.51M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $424.35M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $412.34M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $406.64M | Feb 20, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.36B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $7.94B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $7.70B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $7.42B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $6.85B | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $6.40B | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $6.08B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $5.78B | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $5.51B | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $5.31B | Feb 20, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.65B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $5.35B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $5.22B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $5.08B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $4.70B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $4.37B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $4.14B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $4.01B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $3.78B | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $3.66B | Feb 21, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.71B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $2.59B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $2.49B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $2.34B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $2.15B | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $2.03B | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $1.94B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $1.77B | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $1.73B | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $1.65B | Feb 20, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $52.00M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $52.00M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $52.00M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $52.43M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $52.43M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $52.43M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $52.43M | Feb 24, 2021 |
| FY2020 | Dec 31, 2018 | $57.67M | Feb 24, 2021 |
| FY2018 | Dec 31, 2017 | $57.67M | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $57.67M | Feb 21, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $905.00M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $871.00M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $841.00M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $811.54M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $785.63M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $758.04M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $738.80M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $644.60M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $604.47M | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $581.01M | Feb 21, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.00M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $30.00M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $35.00M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $13.43M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $22.17M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $14.20M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $9.90M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $14.66M | Feb 26, 2020 |
| FY2019 | Dec 31, 2017 | $16.17M | Feb 26, 2020 |
| FY2019 | Dec 31, 2016 | $8.51M | Feb 26, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Dec 31, 2011 | $1.18B | Feb 28, 2012 |
| FY2011 | Dec 31, 2010 | $1.10B | Feb 28, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | 2 | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | 2 | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | 2 | Feb 20, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 22, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 26, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 26, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 26, 2020 |
| FY2019 | Mar 31, 2019 | 1 | Feb 26, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 82.19M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 80.04M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 78.08M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | 74.95M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | 71.50M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | 69.24M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | 67.18M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | 65.69M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | 65.49M | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | 64.19M | Feb 21, 2018 |