Avista Corporation (AVA) financials · rev $1.96B
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Avista Corporation (AVA) rev $1.96B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.96B | $1.94B |
| Operating Income | $354.0M | $306.0M |
| Net Income | $193.0M | $180.0M |
| EPS (Diluted) | $2.38 | $2.29 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.36B | $7.94B |
| Current Assets | $729.0M | $656.0M |
| Cash & Equivalents | $19.0M | $30.0M |
| Inventory | $236.0M | $193.0M |
| PP&E | $8.89B | $8.42B |
| Total Liabilities | $5.65B | $5.35B |
| Current Liabilities | $878.0M | $771.0M |
| Short-term Debt | $388.0M | $354.0M |
| Total Debt | $388.0M† | $354.0M† |
| Shareholders' Equity | $2.71B | $2.59B |
| Retained Earnings | $905.0M | $871.0M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $469.0M | $534.0M |
| CapEx | $570.0M | $533.0M |
| Investing Cash Flow | -$564.0M | -$539.0M |
| Financing Cash Flow | $84.0M | N/A |
| Dividends Paid | $159.0M | $150.0M |
| Net Change in Cash | -$11.0M | -$5.00M |
| Free Cash Flow | -$101.0M | $1.00M |
FAQ
What is AVA P/E and revenue?
Avista Corporation (AVA) rev $1.96B.
What is AVA revenue?
Avista Corporation last cached revenue is $1.96B (FY2025).
Is AVA profitable?
Avista Corporation last cached net income is $193.0M (FY2025).
What are AVA total assets?
Avista Corporation last cached total assets are $8.36B (FY2025).
What is AVA free cash flow?
Avista Corporation last cached free cash flow is -$101.0M (FY2025).
Not investment advice. Cached statements, not a live tape.