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AVISTA CORP

AVA

CIK 0000104918 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$533M
↑+0.0% +$230Kvs FY2024 (Q4)
Operating Income
$112M
↑+10.0% +$10Mvs FY2024 (Q4)
Net Income
$71M
↑+6.0% +$4Mvs FY2024 (Q4)
Gross Profit
$533M
↑+0.0% +$230Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
34/100
  • Profitability
    34ROIC 11.9% (10% = solid, 20%+ = moat)
  • Liquidity
    17Current Ratio 0.83 (above 1.5 = solid)
  • Leverage
    51D/E 0.98 (under 0.5 = conservative)
  • Efficiency
    3Asset Turnover 0.24x (1.0+ = capital-efficient)
  • Growth
    17Revenue YoY +0.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    84Op Margin 21.0% · trend +2.1pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$570M
investment in PP&E
Dividends paid (TTM)
$159M
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$9M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$8.36B
everything owned
Total liabilities
$5.65B
everything owed
Stockholders' equity
$2.71B
shareholder claim
Net debt
$2.51B
LT debt minus cash

Recent performance · 68 quarters

Revenue↑+0.0% +$230K
$533M
Net Income↑+6.0% +$4M
$71M
Free Cash Flow↓-207.0% -$78M
$-116M
Operating Margin↑+1.9pts
21.0%

Drill down

AVA Sankey

See AVISTA CORP's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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AVA Charts

68 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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AVA Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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