Every 10-Q that Avista US (AVA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow AVA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AVA filings page.
Avista Corporation reported Q2 2026 total operating revenues of $413 million, compared with $411 million a year earlier. Net income and comprehensive income were $35 million, up from $14 million, and diluted earnings per share were $0.43 versus $0.17.
For the first six months of 2026, revenues were $983 million and net income was $127 million, compared with $1,028 million and $93 million in 2025. Operating cash flow was $301 million versus $224 million, while utility property capital expenditures totaled $326 million. Total assets were $8,535 million and shareholders’ equity was $2,821 million at June 30, 2026.
Results included equity method earnings of $21 million in Q2 and $23 million year-to-date, compared with prior-year losses, aided by an investment fund holding a company that completed an IPO. In May 2026 Avista issued $160 million of new first mortgage bonds, and long-term debt reached $2,982 million.
Avista Corporation reported higher profitability for the three months ended March 31, 2026, even as revenue declined. Total operating revenues were $570 million compared with $617 million a year earlier, driven by lower utility revenues offset in part by stronger alternative revenue programs.
Operating expenses fell to $436 million from $492 million, as resource costs and depreciation both decreased. Income from operations rose to $134 million from $125 million. Net income increased to $92 million versus $79 million, and diluted earnings per share improved to $1.11 from $0.98, reflecting better margins and a modestly higher share count.
Avista generated $179 million of cash from operating activities, against capital expenditures of $150 million, and ended the quarter with total assets of $8.4 billion, long-term debt of $2.8 billion, and shareholders’ equity of $2.8 billion. The quarterly dividend declared was $0.493 per share.
Avista Corporation (AVA) filed its Q3 2025 10‑Q, reporting higher earnings and steady revenue. Total operating revenues were $403 million versus $394 million a year ago. Income from operations rose to $60 million from $49 million. Net income was $29 million, or $0.36 per diluted share, up from $18 million, or $0.23 per diluted share.
For the first nine months, total operating revenues were $1,431 million versus $1,405 million, with net income of $122 million ($1.51 per diluted share) compared with $113 million ($1.44 per diluted share). Resource costs declined to $115 million in the quarter from $142 million, while other operating expenses increased to $125 million from $107 million.
Cash from operations was $394 million for the nine months (prior year $444 million). Utility capital expenditures were $379 million (prior year $405 million). On the balance sheet, total assets were $8,162 million, including net utility property of $6,203 million. Long-term debt was $2,753 million. Cash and cash equivalents were $44 million. The company declared a quarterly dividend of $0.490 per share. Shares outstanding were 81,371,742 as of October 31, 2025.