Avista CorporationAVANYSE

Revenue (LTM)

$2.0B

+1.3% YoY

Net Income (LTM)

$193M

+7.2% YoY

Free Cash Flow

$-101M

Revenue CAGR (5Y)

+8.2%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,439	1,710↑18.9%	1,752↑2.4%	1,938↑10.6%	1,964↑1.3%
Gross Profit	942	974↑3.5%	1,049↑7.7%	1,140↑8.7%	475↓58.3%
Operating Income	228	190↓16.6%	258↑35.5%	306↑18.7%	354↑15.7%
Net Income	147	155↑5.3%	171↑10.3%	180↑5.2%	193↑7.2%
EBITDA	459	446↓2.7%	543↑21.6%	602↑10.9%	654↑8.6%
EPS Diluted	2.10	2.12↑1.0%	2.24↑5.7%	2.28↑1.8%	2.38↑4.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	22	13↓39.4%	35↑160.6%	30↓14.3%	19↓36.7%
Total Current Assets	434	722↑66.1%	662↓8.3%	656↓0.9%	729↑11.1%
Total Assets	6,854	7,417↑8.2%	7,702↑3.8%	7,941↑3.1%	8,644↑8.9%
Total Current Liabilities	913	965↑5.6%	775↓19.7%	771↓0.5%	878↑13.9%
Total Liabilities	4,699	5,083↑8.2%	5,217↑2.6%	5,350↑2.5%	5,935↑10.9%
Total Equity	2,155	2,335↑8.4%	2,485↑6.4%	2,591↑4.3%	2,709↑4.6%
Total Debt	2,603	2,923↑12.3%	3,034↑3.8%	3,117↑2.7%	3,376↑8.3%
Net Debt	2,581	2,910↑12.7%	2,999↑3.1%	3,087↑2.9%	3,357↑8.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	267	124↓53.6%	447↑260.5%	534↑19.5%	469↓12.2%
Capital Expenditure	-440	-452↓2.7%	-499↓10.3%	-533↓6.9%	-570↓6.9%
Free Cash Flow	-173	-328↓89.9%	-52↑84.3%	1↑101.9%	-101↓10200.0%
Stock-Based Comp	5	9↑91.0%	8↓11.1%	9↑12.5%	9↓0.0%
Net Change in Cash	8	-9↓212.9%	22↑344.4%	-5↓122.7%	-11↓120.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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