AVISTA CORP (AVA)

38.94 0.09 (0.23%)

As of 2025-10-28 16:35:22 EST

Avista Corporation is an American energy company which generates and transmits electricity and distributes natural gas to residential, commercial, and industrial customers. Approximately 1,550 employees provide electricity, natural gas, and other energy services to 359,000 electric and 320,000 natural gas customers in three western states. The service territory covers 30,000 square miles (78,000 km2) in eastern Washington, northern Idaho, and parts of southern and eastern Oregon, with a population of 1.5 million.

Traded asNYSE: AVA
ISINUS05379B1070
CIK0000104918
LEIQ0IK63NITJD6RJ47SW96
EIN910462470
SectorEnergy
IndustryElectric & Other Services Combined
CEO
Employees1,982
Fiscal Year End1231
Address1411 E MISSION AVE, SPOKANE, WA, 99202
Phone5094890500
Websitehttp://www.myavista.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
AVAAVISTA CORP2025-10-28 16:35:2238.940.090.23
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
AVA0000104918AVISTA CORPUS05379B1070Q0IK63NITJD6RJ47SW96910462470NYSE4931Electric & Other Services Combined1231WA1411 E MISSION AVESPOKANEWA99202UNITED STATESUS50948905001411 EAST MISSION, SPOKANE, WA, 992021411 E MISSION AVE, SPOKANE, WA, 99202WASHINGTON WATER POWER COEnergy18891,982http://www.myavista.com/2,723,880,26981,109,00081,110,750Avista Corporation is an American energy company which generates and transmits electricity and distributes natural gas to residential, commercial, and industrial customers. Approximately 1,550 employees provide electricity, natural gas, and other energy services to 359,000 electric and 320,000 natural gas customers in three western states. The service territory covers 30,000 square miles (78,000 km2) in eastern Washington, northern Idaho, and parts of southern and eastern Oregon, with a population of 1.5 million.2025-10-23 13:37:41
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AVA Stock Price (End-of-Day)
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AVA Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20242,723,880,269-281,224,437-9.358280,126,2591,964,6632.5136
20233,005,104,706-170,084,622-5.356778,161,5963,131,4614.1736
20223,175,189,328202,512,6476.812575,030,1353,457,5654.8309
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
H. L. RosentraterChief Operating Officer, President2024512,693764,481246,23715,5251,686,813
J. R. ThackstonSr. Vice President2024403,001417,940178,66518,1971,273,180
D. P. VermillionCEO2024906,0002,854,069669,43919,0504,977,194
K. J. ChristieTreasurer, Sr. Vice President, CFO2024433,847560,633192,34015,5251,367,838
G.C. HeslerSecretary, Sr. Vice President, General Counsel2024422,845377,149187,46344,8451,032,302
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Employee Count
Fiscal YearEmployee Count
20241,950
20231,858
20191,796
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Income Statements
Fiscal Year202420232022
Revenue1,938,000,0001,751,554,0001,710,207,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses1,632,000,0001,493,864,0001,519,965,000
Operating Income306,000,000257,690,000190,242,000
Net Income180,000,000171,180,000155,176,000
Earnings Per Share Basic2.292.242.13
Earnings Per Share Diluted2.292.242.12
Weighted Average Shares Outstanding Basic78,725,00076,396,00072,989,000
Weighted Average Shares Outstanding Diluted78,820,00076,495,00073,093,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents30,000,00035,003,00013,428,000
Marketable Securities Current
Accounts Receivable
Inventories193,000,000159,984,000107,674,000
Non Trade Receivables32,000,00029,234,00030,740,000
Other Assets Current91,000,000103,784,000151,167,000
Total Assets Current656,000,000661,842,000721,802,000
Marketable Securities Non Current
Property Plant And Equipment8,424,000,0007,985,433,0007,742,466,000
Other Assets Non Current20,000,00015,750,00015,221,000
Total Assets Non Current7,285,000,0007,040,635,0006,695,548,000
Total Assets7,941,000,0007,702,477,0007,417,350,000
Accounts Payable125,000,000143,262,000202,954,000
Deferred Revenue
Short Term Debt354,000,000349,000,000463,000,000
Other Liabilities Current184,000,000191,936,000189,415,000
Total Liabilities Current771,000,000775,205,000964,534,000
Long Term Debt2,686,000,0002,601,547,0002,281,013,000
Other Liabilities Non Current253,000,000210,230,000175,855,000
Total Liabilities Non Current4,579,000,0004,441,949,0004,118,148,000
Total Liabilities5,350,000,0005,217,154,0005,082,682,000
Common Stock1,720,000,0001,644,327,0001,525,185,000
Retained Earnings871,000,000841,353,000811,541,000
Accumulated Other Comprehensive Income-357,000-2,058,000
Total Shareholders Equity2,591,000,0002,485,323,0002,334,668,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization274,000,000265,409,000125,000
Share Based Compensation Expense9,000,0008,442,0008,717,000
Other Non Cash Income Expense
Change In Accounts Receivable-3,000,000-36,855,00056,007,000
Change In Inventories40,000,00052,309,00022,941,000
Change In Non Trade Receivables3,000,000-1,506,0001,125,000
Change In Other Assets-16,000,00026,037,0006,613,000
Change In Accounts Payable-8,000,000-66,144,00065,928,000
Change In Other Liabilities13,000,00014,881,00022,106,000
Cash From Operating Activities534,000,000447,079,000124,207,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment533,000,000498,637,000451,995,000
Acquisition Of Business
Other Investing Activities-4,000,000-1,853,000-4,144,000
Cash From Investing Activities-539,000,000-510,389,000-460,238,000
Tax Withholding For Share Based Compensation
Payments Of Dividends150,000,000140,923,000129,061,000
Issuance Of Common Stock68,000,000112,308,000137,778,000
Repurchase Of Common Stock
Issuance Of Long Term Debt84,000,000250,000,000399,856,000
Repayment Of Long Term Debt3,000,00016,735,000253,085,000
Other Financing Activities-4,000,000-5,765,000-7,197,000
Cash From Financing Activities084,885,000327,291,000
Change In Cash-5,000,00021,575,000-8,740,000
Cash At End Of Period30,000,00035,003,00013,428,000
Income Taxes Paid12,000,0002,501,0002,251,000
Interest Paid141,000,000131,522,000107,468,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share2.292.242.13
Price To Earnings Ratio15.995615.955420.8169
Earnings Growth Rate2.23215.16430.9479
Price Earnings To Growth Ratio7.1663.089521.9618
Book Value Per Share32.91232.532131.9866
Price To Book Ratio1.1131.09861.3862
Ebitda616,000,000582,389,000276,244,000
Enterprise Value5,893,696,7505,645,937,0405,966,917,260
Dividend Yield0.0520.05160.0399
Dividend Payout Ratio0.83330.82320.8317
Debt To Equity Ratio1.17331.18721.1753
Capital Expenditures712,567,000508,376,000352,788,000
Free Cash Flow-178,567,000-61,297,000-228,581,000
Return On Equity0.06950.06890.0665
One Year Beta0.29860.63520.4051
Three Year Beta0.42330.43420.7624
Five Year Beta0.71790.7180.6492
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Manuel Wayne OSenior Vice President2025-10-01405A11,667
Manuel Wayne OSenior Vice President2025-10-01948A948
KLEIN REBECCA ADirector2025-10-01330A27,690
MEYER DAVID JVice President2025-09-051,367D8,394
Bentz Julie A.Director2025-09-0291A13,270
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
EVERGREEN CAPITAL MANAGEMENT LLC2025-09-30217,0315,74037.8103
WOLVERINE ASSET MANAGEMENT LLC2025-09-3036,56296737.8097
Campbell & CO Investment Adviser LLC2025-09-302,875,03576,03937.81
Wilmington Savings Fund Society, FSB2025-09-30151,2404,00037.81
Versant Capital Management, Inc2025-09-3052,8581,39837.8097
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers U.S. Total Stock FundFSAKX146,7735,363,085.420.0066
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX112,3504,105,2690.0047
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX152,9355,588,244.90.0048
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX435,17715,901,367.580.0387
Horizon Funds2025-08-31Advisor ClassHSMBX26,593971,708.220.1754
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