What is Avista US's earnings per share (EPS)?

Avista US (AVA) reported diluted earnings per share of $2.38 for fiscal year 2025. This represents a 3.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Avista US Financials

AVA

Trailing 12 months to June 30, 2026

Revenue $1.9B -1.8% YoY

Net Income $227.0M +26.8% YoY

EPS (Diluted) $2.77 +24.2% YoY

Free Cash Flow -$104.0M -19.5% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 3, 2026 Currency USD FYE December

Avista US (AVA) reported $1.9B in revenue over the twelve months to Jun 30, 2026, down 1.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI AVA FY2025 2026-08-29

Avista’s dominant mechanic is reinvestment: margin expansion is occurring while capital spending repeatedly consumes operating cash.

Revenue growth decelerated from 10.6% in FY2024 to 1.3% in FY2025, yet operating profit margin reached 18.0%. That combination points to operating improvement or mix effects rather than growth being driven mainly by expanding sales volume.

FY2025 operating cash flow was $469M, but capital spending reached $570M, leaving free cash flow negative. The business is therefore converting accounting earnings into physical-system investment rather than readily distributable cash.

The current ratio stayed below 1.0x at 0.8x in FY2025, signaling reliance on recurring cash inflows to manage near-term obligations. Total liabilities rose to $5.65B as assets reached $8.36B, consistent with a capital-intensive, leveraged infrastructure balance sheet.

Financial Health Signals

Financial Health Score 57/100

Scored as: Utilities peer group

Scored against utilities for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Avista US's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Growth

Leverage

Liquidity

Cash Flow

Returns

Altman Z-Score Distress

0.84

Avista US scores 0.84, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/7

Avista US passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.43x

For every $1 of reported earnings, Avista US generates $2.43 in operating cash flow ($469.0M OCF vs $193.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.0B

YoY+1.3%

5Y CAGR+8.2%

10Y CAGR+2.8%

Avista US generated $2.0B in revenue in fiscal year 2025. This represents an increase of 1.3% from the prior year.

EBITDA

$643.0M

YoY+10.9%

5Y CAGR+7.1%

10Y CAGR+4.8%

Avista US's EBITDA was $643.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 10.9% from the prior year.

Net Income

$193.0M

YoY+7.2%

5Y CAGR+8.3%

10Y CAGR+4.6%

Avista US reported $193.0M in net income in fiscal year 2025. This represents an increase of 7.2% from the prior year.

EPS (Diluted)

$2.38

YoY+3.9%

5Y CAGR+4.6%

10Y CAGR+1.9%

Avista US earned $2.38 per diluted share (EPS) in fiscal year 2025. This represents an increase of 3.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$101.0M

YoY-10200.0%

Avista US recorded an outflow of $101.0M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 10200.0% from the prior year.

Cash & Debt

$19.0M

YoY-36.7%

5Y CAGR+6.0%

10Y CAGR+6.1%

Avista US held $19.0M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Dividends Per Share

$1.96

YoY+3.2%

5Y CAGR+3.9%

10Y CAGR+4.0%

Avista US paid $1.96 per share in dividends in fiscal year 2025. This represents an increase of 3.2% from the prior year.

Shares Outstanding

82M

YoY+2.7%

5Y CAGR+3.5%

10Y CAGR+2.8%

Avista US had 82M shares outstanding in fiscal year 2025. This represents an increase of 2.7% from the prior year.

Margins & Returns

Operating Margin

18.0%

YoY+2.2pp

5Y CAGR+0.4pp

10Y CAGR+1.0pp

Avista US's operating margin was 18.0% in fiscal year 2025, reflecting core business profitability. This is up 2.2 percentage points from the prior year.

Net Margin

9.8%

YoY+0.5pp

5Y CAGR0.0pp

10Y CAGR+1.5pp

Avista US's net profit margin was 9.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.5 percentage points from the prior year.

Return on Equity

7.1%

YoY+0.2pp

5Y CAGR+0.7pp

10Y CAGR-0.9pp

Avista US's ROE was 7.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.2 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Capital Allocation

Capital Expenditures

$570.0M

YoY+6.9%

5Y CAGR+7.1%

10Y CAGR+3.8%

Avista US invested $570.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 6.9% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

AVA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AVA quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$1.9B	$2.0B+1.3%	$1.9B+10.6%	$1.8B+2.5%	$1.7B+18.8%	$1.4B+8.9%	$1.3B-1.8%	$1.3B-3.7%	$1.4B-3.4%	$1.4B+0.2%	$1.4B-2.8%	$1.5B+0.8%	$1.5B+2.1%	$1.4B+3.6%	$1.4B-14.1%	$1.6B
Operating Income	$360.0M	$354.0M+15.7%	$306.0M+18.6%	$258.0M+35.8%	$190.0M-16.8%	$228.2M-1.9%	$232.7M+10.6%	$210.4M-19.4%	$261.1M-10.6%	$292.2M-2.6%	$299.9M+18.4%	$253.2M+0.2%	$252.6M+9.3%	$231.1M+23.5%	$187.1M-17.9%	$228.0M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$103.0M+3.3%	$99.7M+4.6%	$95.4M+10.2%	$86.5M+8.2%	$80.0M+6.2%	$75.3M-2.4%	$77.1M+2.7%	$75.1M+1.7%	$73.9M
Income Tax	$30.0M	$24.0M+700.0%	$3.0M+108.8%	-$34.0M-100.0%	-$17.0M-241.3%	$12.0M+70.6%	$7.1M-77.5%	$31.4M+20.4%	$26.1M-68.5%	$82.8M+6.0%	$78.1M+15.8%	$67.4M-6.6%	$72.2M+24.5%	$58.0M+45.9%	$39.8M-29.8%	$56.6M
Net Income	$227.0M	$193.0M+7.2%	$180.0M+5.3%	$171.0M+10.3%	$155.0M+5.2%	$147.3M+13.8%	$129.5M-34.3%	$197.0M+44.4%	$136.4M+17.7%	$115.9M-15.5%	$137.2M+11.4%	$123.2M-35.8%	$192.0M+72.9%	$111.1M+42.0%	$78.2M-22.0%	$100.2M
EPS (Diluted)	$2.77	$2.38+3.9%	$2.29+2.2%	$2.24+5.7%	$2.12+1.0%	$2.10+10.5%	$1.90-36.0%	$2.97+43.5%	$2.07+15.6%	$1.79-16.7%	$2.15+9.1%	$1.97-36.5%	$3.10+67.6%	$1.85+40.2%	$1.32-23.3%	$1.72

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$413.0M-27.5%	$570.0M+6.9%	$533.0M+32.3%	$403.0M-1.9%	$411.0M-33.4%	$617.0M+15.8%	$533.0M+35.3%	$394.0M
Operating Income	$54.0M-59.7%	$134.0M+19.6%	$112.0M+86.7%	$60.0M+5.3%	$57.0M-54.4%	$125.0M+23.8%	$101.0M+106.1%	$49.0M
Income Tax	$6.0M-53.8%	$13.0M+44.4%	$9.0M+350.0%	$2.0M+100.0%	$1.0M-91.7%	$12.0M	$0	$0
Net Income	$35.0M-62.0%	$92.0M+29.6%	$71.0M+144.8%	$29.0M+107.1%	$14.0M-82.3%	$79.0M+16.2%	$68.0M+277.8%	$18.0M
EPS (Diluted)	$0.43-61.3%	$1.11+27.6%	$0.87+141.7%	$0.36+111.8%	$0.17-82.7%	$0.98+15.3%	$0.85+269.6%	$0.23

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Interest Expense.

AVA Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AVA quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$8.4B+5.3%	$7.9B+3.1%	$7.7B+3.8%	$7.4B+8.2%	$6.9B+7.1%	$6.4B+5.3%	$6.1B+5.2%	$5.8B+4.9%	$5.5B+3.9%	$5.3B+8.2%	$4.9B+4.4%	$4.7B+17.2%	$4.0B-7.0%	$4.3B+2.3%	$4.2B
Current Assets	$729.0M+11.1%	$656.0M-0.9%	$662.0M-8.3%	$721.8M+66.1%	$434.5M+26.3%	$344.0M+12.7%	$305.1M-12.0%	$346.9M+2.8%	$337.5M-3.9%	$351.3M+14.8%	$306.0M-22.6%	$395.3M-28.1%	$549.7M+8.7%	$505.8M-17.7%	$614.6M
Cash & Equivalents	$19.0M-36.7%	$30.0M-14.3%	$35.0M+160.6%	$13.4M-39.4%	$22.2M+56.2%	$14.2M+43.5%	$9.9M-32.5%	$14.7M-9.4%	$16.2M+90.1%	$8.5M-18.9%	$10.5M-52.7%	$22.1M-73.2%	$82.6M+9.4%	$75.5M+1.1%	$74.7M
Inventory	$236.0M+22.3%	$193.0M+20.6%	$160.0M+48.6%	$107.7M+27.1%	$84.7M+25.6%	$67.5M+1.3%	$66.6M+4.2%	$63.9M+10.0%	$58.1M+8.9%	$53.3M-1.5%	$54.1M-18.4%	$66.4M+47.6%	$44.9M-5.3%	$47.5M-8.8%	$52.0M
Accounts Receivable	$220.0M+7.3%	$205.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$52.0M0.0%	$52.0M0.0%	$52.0M-0.8%	$52.4M0.0%	$52.4M0.0%	$52.4M0.0%	$52.4M-9.1%	$57.7M0.0%	$57.7M0.0%	$57.7M0.0%	$57.7M-0.5%	$58.0M-24.0%	$76.3M+0.4%	$76.0M+94.5%	$39.0M
Total Liabilities	$5.7B+5.6%	$5.3B+2.5%	$5.2B+2.6%	$5.1B+8.2%	$4.7B+7.5%	$4.4B+5.5%	$4.1B+3.4%	$4.0B+5.9%	$3.8B+3.4%	$3.7B+8.4%	$3.4B+5.0%	$3.2B+6.3%	$3.0B-0.1%	$3.0B+1.8%	$3.0B
Current Liabilities	$878.0M+13.9%	$771.0M-0.5%	$775.0M-19.7%	$964.5M+5.6%	$913.1M+80.5%	$505.9M-4.7%	$530.7M-17.0%	$639.6M-8.3%	$697.5M+71.2%	$407.5M-14.1%	$474.7M+23.2%	$385.3M-38.4%	$625.3M+8.5%	$576.1M-8.1%	$627.2M
Long-Term Debt	N/A	N/A	N/A	$2.3B+20.2%	$1.9B-5.5%	$2.0B+8.9%	$1.8B+5.0%	$1.8B+17.7%	$1.5B-11.1%	$1.7B+13.4%	$1.5B0.0%	$1.5B+16.4%	$1.3B+8.0%	$1.2B+0.7%	$1.2B
Total Equity	$2.7B+4.6%	$2.6B+4.3%	$2.5B+6.4%	$2.3B+8.4%	$2.2B+6.2%	$2.0B+4.7%	$1.9B+9.4%	$1.8B+2.5%	$1.7B+4.9%	$1.6B+7.9%	$1.5B+3.1%	$1.5B+12.5%	$1.3B+3.2%	$1.3B+7.7%	$1.2B
Retained Earnings	$905.0M+3.9%	$871.0M+3.6%	$841.0M+3.6%	$811.5M+3.3%	$785.6M+3.6%	$758.0M+2.6%	$738.8M+14.6%	$644.6M+6.6%	$604.5M+4.0%	$581.0M+9.4%	$530.9M+8.0%	$491.6M+20.8%	$407.1M+8.0%	$376.9M+12.1%	$336.1M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$8.5B+1.5%	$8.4B+0.6%	$8.4B+2.4%	$8.2B+1.2%	$8.1B+1.2%	$8.0B+0.3%	$7.9B+2.1%	$7.8B
Current Assets	$715.0M-2.7%	$735.0M+0.8%	$729.0M+9.6%	$665.0M-0.3%	$667.0M0.0%	$667.0M+1.7%	$656.0M+24.9%	$525.1M
Cash & Equivalents	$25.0M+38.9%	$18.0M-5.3%	$19.0M-56.8%	$44.0M+388.9%	$9.0M-47.1%	$17.0M-43.3%	$30.0M+228.8%	$9.1M
Inventory	$264.0M+9.5%	$241.0M+2.1%	$236.0M+3.5%	$228.0M+5.6%	$216.0M+6.9%	$202.0M+4.7%	$193.0M+3.8%	$185.9M
Accounts Receivable	$153.0M-21.5%	$195.0M-11.4%	$220.0M+41.9%	$155.0M-8.8%	$170.0M-21.3%	$216.0M+5.4%	$205.0M	N/A
Goodwill	$52.0M0.0%	$52.0M0.0%	$52.0M0.0%	$52.0M0.0%	$52.0M0.0%	$52.0M0.0%	$52.0M-0.8%	$52.4M
Total Liabilities	$5.7B+1.5%	$5.6B-0.3%	$5.7B+2.4%	$5.5B+1.8%	$5.4B+1.9%	$5.3B-0.6%	$5.3B+1.9%	$5.3B
Current Liabilities	$650.0M-20.7%	$820.0M-6.6%	$878.0M+20.4%	$729.0M+9.1%	$668.0M-7.4%	$721.0M-6.5%	$771.0M+10.1%	$700.2M
Total Equity	$2.8B+1.6%	$2.8B+2.5%	$2.7B+2.4%	$2.6B0.0%	$2.6B-0.2%	$2.6B+2.2%	$2.6B+2.5%	$2.5B
Retained Earnings	$951.0M-0.5%	$956.0M+5.6%	$905.0M+3.5%	$874.0M-1.2%	$885.0M-3.0%	$912.0M+4.7%	$871.0M+3.5%	$841.7M

Not reported in any period shown, so not listed: Long-Term Debt.

AVA Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AVA quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$546.0M	$469.0M-12.2%	$534.0M+19.5%	$447.0M+260.5%	$124.0M-53.6%	$267.3M-19.2%	$331.0M-16.9%	$398.2M+10.0%	$361.9M-11.8%	$410.3M+14.5%	$358.3M-4.6%	$375.6M+40.5%	$267.3M+10.2%	$242.6M-23.4%	$316.6M+17.5%	$269.5M
Capital Expenditures	$650.0M	$570.0M+6.9%	$533.0M+6.8%	$499.0M+10.4%	$452.0M+2.7%	$439.9M+8.8%	$404.3M-8.6%	$442.5M+4.3%	$424.4M+2.9%	$412.3M+1.4%	$406.6M+3.4%	$393.4M+20.9%	$325.5M+10.6%	$294.4M+8.5%	$271.2M+13.1%	$239.8M
Free Cash Flow	-$104.0M	-$101.0M-10200.0%	$1.0M+101.9%	-$52.0M+84.1%	-$328.0M-90.0%	-$172.6M-135.5%	-$73.3M-65.5%	-$44.3M+29.1%	-$62.5M-2960.5%	-$2.0M+95.8%	-$48.4M-172.0%	-$17.8M+69.5%	-$58.2M-12.4%	-$51.8M-214.2%	$45.4M+52.8%	$29.7M
Investing Cash Flow	-$650.0M	-$564.0M-4.6%	-$539.0M-5.7%	-$510.0M-10.9%	-$460.0M-3.4%	-$444.9M-8.3%	-$410.7M+7.8%	-$445.5M-1.2%	-$440.4M-1.5%	-$434.1M-0.4%	-$432.5M-11.5%	-$387.8M-273.9%	-$103.7M+66.8%	-$312.2M-6.0%	-$294.7M-4.4%	-$282.3M
Financing Cash Flow	$120.0M	$84.0M	$0-100.0%	$85.0M-74.0%	$327.0M+76.2%	$185.5M+120.8%	$84.0M+97.6%	$42.5M-44.8%	$77.0M+144.8%	$31.5M-56.4%	$72.2M+13578.4%	$528K+100.2%	-$224.0M-391.7%	$76.8M+464.1%	-$21.1M-216.7%	$18.1M
Dividends Paid	$161.0M	$159.0M+6.0%	$150.0M+6.4%	$141.0M+9.3%	$129.0M+9.1%	$118.2M+7.2%	$110.3M+7.3%	$102.8M+4.8%	$98.0M+6.0%	$92.5M+6.1%	$87.2M+5.8%	$82.4M+5.2%	$78.3M+6.9%	$73.3M+6.9%	$68.6M+7.6%	$63.7M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$2.9M-96.3%	$79.9M	$0	$0	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$122.0M-31.8%	$179.0M+138.7%	$75.0M-55.9%	$170.0M+325.0%	$40.0M-78.3%	$184.0M+104.4%	$90.0M-29.1%	$127.0M
Capital Expenditures	$176.0M+17.3%	$150.0M-21.5%	$191.0M+43.6%	$133.0M-7.0%	$143.0M+38.8%	$103.0M-19.5%	$128.0M-16.9%	$154.0M
Free Cash Flow	-$54.0M-286.2%	$29.0M+125.0%	-$116.0M-413.5%	$37.0M+135.9%	-$103.0M-227.2%	$81.0M+313.2%	-$38.0M-40.7%	-$27.0M
Investing Cash Flow	-$186.0M-25.7%	-$148.0M+22.5%	-$191.0M-52.8%	-$125.0M+13.8%	-$145.0M-40.8%	-$103.0M+20.2%	-$129.0M+17.3%	-$156.0M
Financing Cash Flow	$71.0M+321.9%	-$32.0M-135.2%	$91.0M+1010.0%	-$10.0M-110.3%	$97.0M+203.2%	-$94.0M-256.7%	$60.0M+160.9%	$23.0M
Dividends Paid	$40.0M-2.4%	$41.0M+2.5%	$40.0M0.0%	$40.0M+2.6%	$39.0M-2.5%	$40.0M+5.3%	$38.0M+2.7%	$37.0M

Not reported in any period shown, so not listed: Share Buybacks.

AVA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

AVA quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Margin	18.0%+2.2pp	15.8%+1.1pp	14.7%+3.6pp	11.1%-4.7pp	15.9%-1.7pp	17.6%+2.0pp	15.6%-3.0pp	18.7%-1.5pp	20.2%-0.6pp	20.8%+3.7pp	17.1%-0.1pp	17.2%+1.1pp	16.0%+2.6pp	13.5%-0.6pp	14.1%
Net Margin	9.8%+0.5pp	9.3%-0.5pp	9.8%+0.7pp	9.1%-1.2pp	10.2%+0.4pp	9.8%-4.8pp	14.6%+4.9pp	9.8%+1.8pp	8.0%-1.5pp	9.5%+1.2pp	8.3%-4.7pp	13.0%+5.3pp	7.7%+2.1pp	5.6%-0.6pp	6.2%
Return on Equity	7.1%+0.2pp	7.0%+0.1pp	6.9%+0.2pp	6.6%-0.2pp	6.8%+0.5pp	6.4%-3.8pp	10.2%+2.5pp	7.7%+1.0pp	6.7%-1.6pp	8.3%+0.3pp	8.1%-4.9pp	13.0%+4.5pp	8.4%+2.3pp	6.1%-2.3pp	8.5%
Return on Assets	2.3%0.0pp	2.3%+0.1pp	2.2%+0.1pp	2.1%-0.1pp	2.1%+0.1pp	2.0%-1.2pp	3.2%+0.9pp	2.4%+0.3pp	2.1%-0.5pp	2.6%+0.1pp	2.5%-1.6pp	4.1%+1.3pp	2.8%+1.0pp	1.8%-0.6pp	2.4%
Current Ratio	0.830.0x	0.850.0x	0.85+0.1x	0.75+0.3x	0.48-0.2x	0.68+0.1x	0.570.0x	0.54+0.1x	0.48-0.4x	0.86+0.2x	0.64-0.4x	1.03+0.1x	0.880.0x	0.88-0.1x	0.98
Debt-to-Equity	2.090.0x	2.060.0x	2.10+1.1x	0.98+0.1x	0.88-0.1x	0.990.0x	0.950.0x	0.99+0.1x	0.86-0.2x	1.020.0x	0.970.0x	1.000.0x	0.970.0x	0.92-0.1x	0.99
FCF Margin	-5.1%-5.2pp	0.1%+3.0pp	-3.0%+16.2pp	-19.2%-7.2pp	-12.0%-6.4pp	-5.5%-2.3pp	-3.3%+1.2pp	-4.5%-4.3pp	-0.1%+3.2pp	-3.4%-2.2pp	-1.2%+2.8pp	-4.0%-0.4pp	-3.6%-6.9pp	3.3%+1.4pp	1.8%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Margin	13.1%-10.4pp	23.5%+2.5pp	21.0%+6.1pp	14.9%+1.0pp	13.9%-6.4pp	20.3%+1.3pp	18.9%+6.5pp	12.4%
Net Margin	8.5%-7.7pp	16.1%+2.8pp	13.3%+6.1pp	7.2%+3.8pp	3.4%-9.4pp	12.8%0.0pp	12.8%+8.2pp	4.6%
Return on Equity	1.2%-2.1pp	3.3%+0.7pp	2.6%+1.5pp	1.1%+0.6pp	0.5%-2.5pp	3.0%+0.4pp	2.6%+1.9pp	0.7%
Return on Assets	0.4%-0.7pp	1.1%+0.2pp	0.9%+0.5pp	0.4%+0.2pp	0.2%-0.8pp	1.0%+0.1pp	0.9%+0.6pp	0.2%
Current Ratio	1.10+0.2x	0.90+0.1x	0.83-0.1x	0.91-0.1x	1.00+0.1x	0.93+0.1x	0.85+0.1x	0.75
Debt-to-Equity	2.030.0x	2.03-0.1x	2.090.0x	2.090.0x	2.050.0x	2.01-0.1x	2.060.0x	2.08
FCF Margin	-13.1%-18.2pp	5.1%+26.8pp	-21.8%-30.9pp	9.2%+34.2pp	-25.1%-38.2pp	13.1%+20.3pp	-7.1%-0.3pp	-6.9%

Not reported in any period shown, so not listed: Gross Margin.

Note: The current ratio is below 1.0 (0.83), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Where Avista US Ranks

Frequently Asked Questions

What is Avista US's annual revenue?

Avista US (AVA) reported $2.0B in total revenue for fiscal year 2025. This represents a 1.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Avista US's revenue growing?

Avista US (AVA) revenue grew by 1.3% year-over-year, from $1.9B to $2.0B in fiscal year 2025.

Is Avista US profitable?

Yes, Avista US (AVA) reported a net income of $193.0M in fiscal year 2025, with a net profit margin of 9.8%.

What is Avista US's EBITDA?

Avista US (AVA) had EBITDA of $643.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Avista US's operating margin?

Avista US (AVA) had an operating margin of 18.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Avista US's net profit margin?

Avista US (AVA) had a net profit margin of 9.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Avista US pay dividends?

Yes, Avista US (AVA) paid $1.96 per share in dividends during fiscal year 2025.

What is Avista US's return on equity (ROE)?

Avista US (AVA) has a return on equity of 7.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Avista US's free cash flow?

Avista US (AVA) recorded an outflow of $101.0M in free cash flow during fiscal year 2025. This represents a -10200.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Avista US's operating cash flow?

Avista US (AVA) generated $469.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Avista US's total assets?

Avista US (AVA) had $8.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Avista US's capital expenditures?

Avista US (AVA) invested $570.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Avista US have outstanding?

Avista US (AVA) had 82M shares outstanding as of fiscal year 2025.

What is Avista US's current ratio?

Avista US (AVA) had a current ratio of 0.83 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Avista US's debt-to-equity ratio?

Avista US (AVA) had a debt-to-equity ratio of 2.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Avista US's return on assets (ROA)?

Avista US (AVA) had a return on assets of 2.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Avista US's Altman Z-Score?

Avista US (AVA) has an Altman Z-Score of 0.84, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Avista US's Piotroski F-Score?

Avista US (AVA) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Avista US's earnings high quality?

Avista US (AVA) has an earnings quality ratio of 2.43x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Avista US?

Avista US (AVA) scores 57 out of 100 on our Financial Health Score, indicating moderate standing within its utilities peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.