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AVISTA CORP financial statement history
Source-linked financial facts for AVISTA CORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6853583000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-017421 |
| As of 2022-12-31 | 7417000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-027077 |
| As of 2023-12-31 | 7702000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-067872 |
| As of 2024-12-31 | 7941000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-067872 |
| As of 2025-12-31 | 8359000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-067872 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 434473000 | USD | 2023-02-22 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-23-003546 |
| As of 2022-12-31 | 721802000 | USD | 2024-02-21 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-24-017421 |
| As of 2023-12-31 | 662000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-027077 |
| As of 2024-12-31 | 656000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-067872 |
| As of 2025-12-31 | 729000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-067872 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 22168000 | USD | 2023-02-22 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-23-003546 |
| As of 2022-12-31 | 13428000 | USD | 2024-02-21 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-017421 |
| As of 2023-12-31 | 35000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-027077 |
| As of 2024-12-31 | 30000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-067872 |
| As of 2025-12-31 | 19000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-067872 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 84733000 | USD | 2023-02-22 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000950170-23-003546 |
| As of 2022-12-31 | 107674000 | USD | 2024-02-21 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000950170-24-017421 |
| As of 2023-12-31 | 160000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000950170-25-027077 |
| As of 2024-12-31 | 193000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-067872 |
| As of 2025-12-31 | 236000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-067872 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4698839000 | USD | 2023-02-22 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-003546 |
| As of 2022-12-31 | 5082682000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-017421 |
| As of 2023-12-31 | 5217000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-027077 |
| As of 2024-12-31 | 5350000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-067872 |
| As of 2025-12-31 | 5650000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-067872 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 913106000 | USD | 2023-02-22 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-23-003546 |
| As of 2022-12-31 | 964534000 | USD | 2024-02-21 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-24-017421 |
| As of 2023-12-31 | 775000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-027077 |
| As of 2024-12-31 | 771000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-067872 |
| As of 2025-12-31 | 878000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-067872 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1898370000 | USD | 2023-02-22 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-23-003546 |
| As of 2022-12-31 | 2281013000 | USD | 2023-02-22 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-23-003546 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2154744000 | USD | 2024-02-21 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-24-017421 |
| As of 2022-12-31 | 2335000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-027077 |
| As of 2023-12-31 | 2485000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-067872 |
| As of 2024-12-31 | 2591000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-067872 |
| As of 2025-12-31 | 2709000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-067872 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1438936000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Revenues | 10-K · 0000950170-24-017421 |
| 2022-01-01 to 2022-12-31 | 1710000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Revenues | 10-K · 0000950170-25-027077 |
| 2023-01-01 to 2023-12-31 | 1752000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-067872 |
| 2024-01-01 to 2024-12-31 | 1938000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-067872 |
| 2025-01-01 to 2025-12-31 | 1964000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-067872 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 228232000 | USD | 2024-02-21 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-017421 |
| 2022-01-01 to 2022-12-31 | 190000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-027077 |
| 2023-01-01 to 2023-12-31 | 258000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-067872 |
| 2024-01-01 to 2024-12-31 | 306000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-067872 |
| 2025-01-01 to 2025-12-31 | 354000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-067872 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 147334000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-017421 |
| 2022-01-01 to 2022-12-31 | 155000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-027077 |
| 2023-01-01 to 2023-12-31 | 171000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-067872 |
| 2024-01-01 to 2024-12-31 | 180000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-067872 |
| 2025-01-01 to 2025-12-31 | 193000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-067872 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.1 | USD/shares | 2024-02-21 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-017421 |
| 2022-01-01 to 2022-12-31 | 2.12 | USD/shares | 2025-02-26 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-027077 |
| 2023-01-01 to 2023-12-31 | 2.24 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-067872 |
| 2024-01-01 to 2024-12-31 | 2.29 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-067872 |
| 2025-01-01 to 2025-12-31 | 2.38 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-067872 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 267340000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-017421 |
| 2022-01-01 to 2022-12-31 | 124000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-027077 |
| 2023-01-01 to 2023-12-31 | 447000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-067872 |
| 2024-01-01 to 2024-12-31 | 534000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-067872 |
| 2025-01-01 to 2025-12-31 | 469000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-067872 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 439939000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-24-017421 |
| 2022-01-01 to 2022-12-31 | 452000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-027077 |
| 2023-01-01 to 2023-12-31 | 499000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-067872 |
| 2024-01-01 to 2024-12-31 | 533000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-067872 |
| 2025-01-01 to 2025-12-31 | 570000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-067872 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 118211000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-24-017421 |
| 2022-01-01 to 2022-12-31 | 129000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-25-027077 |
| 2023-01-01 to 2023-12-31 | 141000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-067872 |
| 2024-01-01 to 2024-12-31 | 150000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-067872 |
| 2025-01-01 to 2025-12-31 | 159000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-067872 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 104918
- Ticker in native snapshot
- AVA
- Reported numeric facts
- 72
- Units present
- USD · USD/shares