OakChart

Avista Corp

AVAUtilities·Utilities - Diversified·USA·Mid·NYSE·Nov 11 • 3:45 PM ET

40.30+0.09 (0.22%)
2026-11-11 21:46 CET
Market cap
3,367.85 USD m
Revenue, TTM
1,937.00 USD m
Net income, TTM
247.00 USD m
Free cash flow, TTM
-192.00 USD m
EPS diluted, TTM
2.99
P/E
13.46
Compare

Price

AVA against its 20, 50 and 200-day averages
2050200beat
34.0036.0038.0040.0042.001.2M2.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AVAclose 40.3020-day 38.1650-day 36.91200-day 39.7240.3052w high52w low

7.4% under the 52-week high of 43.50 on 17 Feb 2026. 52-week low 34.46 on 1 Oct 2026. Last 15 sessions, 12.0% high to low

Volume 0.65× normal · the line is the 50-bar volume average

Profile

AVA
52-week range, 65% of the way up
34.4643.50

Avista Corp. is a holding company, which engages in the electric and natural gas utility businesses. It operates through the following segments: Avista Utilities and Alaska Electric Light and Power Company (AEL&P). The Avista Utilities segment includes electric distribution and transmission, and natural gas distribution services in parts of eastern Washington, Northern Idaho, and Northeastern and Southwestern Oregon. The AEL&P segment offers electric services in Juneau. The company was founded on March 15, 1889 and is headquartered in Spokane, WA.

IndexRUT
Employees1929
IPOSep 24, 1952
Beta0.18
ATR, 14d0.77
Rel volume0.65
Short float4.64%
Insider own0.80%
Inst own90.46%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.38B
Enterprise Value6.80B
Income247.00M
Sales1.94B
Book/sh33.79
Cash/sh0.38
Dividend Est.1.99 (4.94%)
Dividend TTM1.97 (4.88%)
Dividend Ex-DateAug 18, 2026
Dividend Gr. 3/5Y3.65% 3.88%
Payout82.31%
Employees1929
IPOSep 24, 1952

Ratios

P/E13.46
Forward P/E14.45
PEG2.09
P/S1.74
P/B1.19
P/C105.48
P/FCF-
EV/EBITDA10.48
EV/Sales3.51
Quick Ratio0.59
Current Ratio0.96
Debt/Eq1.22
LT Debt/Eq1.10
Option/ShortYes / Yes

Earnings

EPS (ttm)2.99
EPS next Y2.79
EPS next Q0.82
EPS this Y12.65%
EPS next Y4.02%
EPS next 5Y6.90%
EPS past 3/5Y3.90% 4.60%
Sales past 3/5Y4.72% 8.24%
EPS Y/Y TTM27.24%
Sales Y/Y TTM-1.36%
EPS Q/Q63.87%
Sales Q/Q4.47%
EarningsNov 04 BMO
EPS/Sales Surpr.35.46% -1.65%

Ownership

Insider Own0.80%
Insider Trans-0.69%
Inst Own90.46%
Inst Trans4.93%
ROA2.93%
ROE9.02%
ROIC4.15%
Gross Margin25.04%
Oper. Margin18.90%
Profit Margin12.75%
SMA205.61%
SMA509.19%
SMA2001.47%
Trades-

Technical

Shs Outstand83.76M
Shs Float83.09M
Short Float4.64%
Short Ratio5.30
Short Interest3.86M
52W High43.50 -7.36%
52W Low34.46 16.95%
Volatility2.82% 1.99%
ATR (14)0.77
RSI (14)69.40
Beta0.18
Rel Volume0.65
Avg Volume727.57K
Volume454,495

Performance

Perf Week0.32%
Perf Month11.26%
Perf Quarter4.27%
Perf Half Y-1.20%
Perf YTD4.57%
Perf Year-3.73%
Perf 3Y20.44%
Perf 5Y-0.57%
Perf 10Y-0.98%
Recom3.17
Target Price38.80
Prev Close40.21
Price40.30
Change %0.22%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 09, 2026InitiatedBBarclaysEqual Weight$40-0.7%
Oct 28, 2025InitiatedWWells FargoEqual Weight$38-5.7%
Dec 09, 2024InitiatedJJefferiesHold$40-0.7%
Sep 12, 2024ResumedBBofA SecuritiesUnderperform$37-8.2%
May 03, 2024UpgradeMMizuhoUnderperform → Neutral$36-10.7%
Jan 22, 2024UpgradeGGuggenheimSell → Neutral$34-15.6%
Aug 25, 2023UpgradeKKeyBanc Capital MarketsUnderweight → Sector Weight
Feb 09, 2023DowngradeMMizuhoNeutral → Underperform$45 → $38-5.7%
Nov 02, 2022DowngradeMMizuhoBuy → Neutral$44 → $40-0.7%
Nov 01, 2022DowngradeKKeyBanc Capital MarketsSector Weight → Underweight$33-18.1%

Peers

Mkt cap
TickerCompanyMkt cap
NWENorthWestern Energy Group Inc5.23B
PORPortland General Electric Co5.48B
UTLUnitil Corp1.04B
IDAIdacorp Inc8.63B
BKHBlack Hills Corp6.64B
MDUMDU Resources Group Inc4.14B
MGEEMGE Energy Inc3.01B
NWNNorthwest Natural Holding Co2.18B
TXNMTXNM Energy Inc6.48B
PNWPinnacle West Capital Corp13.05B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
DiLuciano Joshua DVice PresidentSep 02 '26Sale37.244,675174,0988,334Sep 02 01:53 PM
DiLuciano Joshua DOfficerSep 02 '26Proposed Sale37.243,857143,626Sep 02 01:40 PM
Manuel Wayne OSenior Vice PresidentMay 07 '26Sale40.981,59365,27710,521May 07 11:15 AM
Manuel Wayne OOfficerMay 07 '26Proposed Sale40.581,59364,644May 07 11:10 AM
Alexander Alexis G.Vice PresidentMar 13 '26Sale39.8055522,0903,930Mar 13 01:49 PM
Alexander Alexis G.Vice PresidentMar 13 '26Proposed Sale39.8055522,090Mar 13 12:46 PM
Cox Bryan AldenSenior Vice PresidentFeb 26 '26Sale40.181,76871,0408,401Feb 26 04:20 PM
Cox Bryan AldenSenior Vice PresidentFeb 26 '26Proposed Sale39.881,76870,508Feb 26 04:04 PM
Manuel Wayne OSenior Vice PresidentDec 16 '25Sale38.741,78569,1519,883Dec 16 10:34 AM
Manuel Wayne OSenior Vice PresidentDec 16 '25Proposed Sale38.791,78569,240Dec 16 09:35 AM
Widmann Janet D.DirectorDec 12 '25Sale38.637,400285,87519,246Dec 12 03:30 PM
Widmann Janet D.DirectorDec 12 '25Proposed Sale38.747,400286,676Dec 12 01:58 PM
Alexander Alexis G.Vice PresidentDec 02 '25Sale40.871275,1903,252Dec 02 11:33 AM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
BKGIBNY Mellon Global Infrastructure Income ETFAUM: 1.97B
FVDFirst Trust Value Line Dividend Index FundAUM: 8.21B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.5700.4210.570418.52425.525
2026Q22026-08-030.4300.2290.421413426.935
2026Q12026-05-051.1101.0361.117555643.554
2025Q42026-02-250.8701.0190.871518515.93
2025Q32025-11-050.3600.2830.357394417.84
2025Q22025-08-060.1700.3060.173400411.394
2025Q12025-05-070.9801.0260.984603631.855
2024Q42025-02-260.8400.8620.839517480.615
2024Q32024-11-060.2300.1280.234383.75389.294
2024Q22024-08-070.2900.2970.291390.81386.692
2024Q12024-05-010.9101.0020.914594.94499.252
2023Q42024-02-211.0801.1421.078504.44545.785
2023Q32023-11-010.1900.1430.192369.67354.314
2023Q22023-08-020.2300.1530.230368.6365.694
2023Q12023-05-020.7301.1560.729474.63485.365
2022Q42023-02-221.0500.7791.040496.77371.595

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.9702.3932.9701,2961,372
2020FY1.9001.6851.9011,2771,372
2021FY2.1002.0552.1021,3931,428
2022FY2.1201.8862.1231,6641,552
2023FY2.2402.2902.2381,7031,782
2024FY2.2902.3052.2841,8871,862
2025FY2.3802.5062.3801,9161,973
2026FY-2.681--2,000
2027FY-2.789--2,055
2028FY-2.907--2,126
2029FY-3.179--2,167
2030FY-3.310--2,276

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05210593.65545.13642.17
2026Q4S2026-11-04210596.1545.1647.1
2026Q4S2026-10-23210596.1545.1647.1
2026Q4S2026-10-09100545.1545.1545.1
2026Q4S2026-08-12100546.1546.1546.1
2026Q4S2026-08-04200555.63546.1565.15
2026Q4S2026-08-03200556.64548.13565.15
2026Q4S2026-07-22200556.64548.13565.15
2026Q4S2026-06-16200556.48547.8565.15
2026Q4S2026-05-11200557.72550.3565.15
2026Q4S2026-05-05200557.73550.3565.15
2026Q4S2026-05-01200557.73550.3565.15
2026Q4S2026-04-22100550.3550.3550.3
2026Q4S2026-04-20100550.3550.3550.3

Estimate history

EPS, annual1.7892.0692.971.9012.1022.1232.2382.2842.3812.994
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2340.8390.9840.1730.3570.8711.1170.4210.585
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1445.9291396.8931345.6221321.8911438.9361710.2071751.554193819641937
Period201720182019202020212022202320242025TTM
Sales, quarterly393.742532.77617411403533570413421
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual65.49465.68867.17769.23971.49874.94678.07580.03982.19383.756
Period201720182019202020212022202320242025MRQ
Shares, quarterly79.18180.03980.56181.10981.3782.19382.63883.75283.756
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,937.001,964.001,938.001,751.551,710.211,438.941,321.891,345.621,396.89
Cost of Goods Sold Incl. D&A1,452.001,489.001,516.001,384.151,405.771,101.35982.691,009.911,024.77
Gross Profit485.00475.00422.00367.40304.44337.58339.20335.72372.13
Other Operating Expense119.00121.00116.00109.72114.19109.35106.50105.65107.30
Operating Income366.00354.00306.00257.69190.24228.23232.70230.06264.83
Interest Expense152.00148.00145.00139.67114.97102.17100.98100.1897.00
Unusual Expense0.000.000.000.000.000.000.00-83.333.72
Net Income Before Taxes238.00217.00183.00137.55137.99159.37136.54228.14162.66
Income Taxes35.0024.003.00-33.63-17.1912.037.0531.3726.06
Consolidated Net Income247.00193.00180.00171.18155.18147.33129.49196.76136.60
Net Income From Continuing Operations247.00193.00180.00171.18155.18147.33129.49196.98136.43
Net Income247.00193.00180.00171.18155.18147.33129.49196.98136.43
EPS (Recurring)2.952.382.282.242.122.101.902.092.11
EPS (Basic, Before Extraordinaries)3.002.382.292.242.132.111.912.982.08
EPS (Diluted)2.992.382.282.242.122.101.902.972.07
EBITDA649.00643.00580.00523.02443.38460.41456.92436.06452.15
Non-Operating Income (Expense)24.0011.0022.0019.5362.7233.304.8214.93-1.46
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-6.006.005.645.983.724.628.974.24
Price To Earnings Ratio13.4313.4314.5516.3224.8420.2621.1716.1720.53
Price To Sales Ratio1.521.591.491.561.902.072.072.372.01
Gross Margin25.0424.1921.7820.9817.8023.4625.6624.9526.64
Operating Margin18.9018.0215.7914.7111.1215.8617.6017.1018.96
Net Margin12.759.839.299.779.0710.249.8014.649.77
Shares Outstanding83.7682.1980.0478.0774.9571.5069.2467.1865.69
Market Capitalization3,367.853,367.852,900.472,765.123,271.223,006.942,759.063,208.082,790.43

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue421.00413.00570.00533.00403.00411.00617.00532.77
Cost of Goods Sold Incl. D&A328.00332.00401.00391.00316.00326.00456.00403.75
Gross Profit93.0081.00169.00142.0087.0085.00161.00129.02
Other Operating Expense27.0027.0035.0030.0027.0028.0036.0027.16
Operating Income66.0054.00134.00112.0060.0057.00125.00101.86
Interest Expense39.0038.0038.0037.0038.0036.0037.0036.95
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes33.0020.00105.0080.0031.0015.0091.0067.84
Income Taxes7.006.0013.009.002.001.0012.000.68
Consolidated Net Income49.0035.0092.0071.0029.0014.0079.0067.16
Net Income From Continuing Operations49.0035.0092.0071.0029.0014.0079.0067.16
Net Income49.0035.0092.0071.0029.0014.0079.0067.16
EPS (Recurring)0.580.421.120.870.360.170.980.84
EPS (Basic, Before Extraordinaries)0.580.421.120.870.360.170.980.84
EPS (Diluted)0.580.421.120.870.360.170.980.84
EBITDA141.00122.00201.00185.00133.00129.00196.00172.22
Non-Operating Income (Expense)6.004.009.005.009.00-6.003.002.92
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.374.742.37-0.793.162.37-
Price To Earnings Ratio13.4316.2516.8316.3816.9516.1618.3714.55
Price To Sales Ratio1.521.771.721.601.561.571.731.51
Gross Margin22.0919.6129.6526.6421.5920.6826.0924.22
Operating Margin15.6813.0823.5121.0114.8913.8720.2619.12
Net Margin11.648.4716.1413.327.203.4112.8012.61
Shares Outstanding83.7683.7582.6482.1981.3781.1180.5680.04
Market Capitalization3,367.853,380.743,301.563,136.073,066.803,057.393,361.712,900.47

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments19.0030.0035.0013.4322.1714.209.9014.6616.17
Short Term Receivables259.00237.00245.98286.49232.65213.59177.70165.82185.66
Inventories236.00193.00159.98107.6784.7367.4566.5863.8858.08
Other Current Assets215.00196.00220.88314.2194.9248.7450.95102.5677.62
Total Current Assets729.00656.00661.84721.80434.47343.98305.13346.92337.53
Net Property, Plant & Equipment6,424.006,119.005,837.875,578.405,359.385,130.354,944.894,707.034,452.33
Total Investments and Advances160.00169.00164.90159.36102.6070.8662.8040.8033.68
Long-Term Note Receivable12.0016.0015.2917.9514.9514.4514.0611.079.56
Intangible Assets52.0052.0052.4352.4352.4352.4352.4357.6757.67
Deferred Tax Assets285.00287.00325.55343.94319.71307.51198.07218.02226.59
Other Assets982.00929.00970.16887.41889.75790.03703.14619.07623.95
Total Assets8,644.008,228.008,028.027,761.297,173.306,709.606,280.526,000.605,741.32
Short Term Debt Incl. Current Port. of LT Debt397.00362.00371.89484.08541.39210.18244.73297.64382.84
Accounts Payable163.00125.00143.26202.95133.10106.61110.22108.37107.29
Other Current Liabilities318.00284.00260.05277.50238.62189.08175.77233.57207.38
Total Current Liabilities878.00771.00775.21964.53913.11505.88530.71639.58697.50
Long Term Debt2,898.002,763.002,669.562,439.342,061.722,176.612,012.631,807.081,543.35
Provision for Risks Charges239.00198.00162.15138.47199.92258.94262.79270.53251.31
Deferred Tax Liabilities1,063.001,038.001,043.861,018.94962.42902.22726.58705.62693.22
Other Liabilities857.00867.00891.92865.35881.39836.23808.53803.74825.46
Total Liabilities5,935.005,637.005,542.705,426.625,018.554,679.884,341.244,226.554,010.83
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,709.002,591.002,485.322,334.672,154.742,029.731,939.281,773.221,729.83
Total Shareholders Equity2,709.002,591.002,485.322,334.672,154.742,029.731,939.281,773.221,729.83
Accumulated Minority Interest0.000.000.000.000.000.000.000.820.66
Total Equity2,709.002,591.002,485.322,334.672,154.742,029.731,939.281,774.051,730.48
Total Liabilities & Stockholders Equity8,644.008,228.008,028.027,761.297,173.306,709.606,280.526,000.605,741.32
Book Value Per Share32.9632.3731.8331.1530.1429.3128.8726.9926.41
Tangible Book Value Per Share32.3331.7231.1630.4529.4028.5628.0926.1225.53
Full-Time Employees1,9291,9501,8581,7671,8091,9801,9202,0261,948
Price to Book Ratio1.191.151.151.461.411.371.671.571.99
Return on Assets2.292.212.172.082.121.993.212.372.10
Return on Equity7.287.097.106.917.046.5210.617.796.86
Return on Invested Capital3.443.363.323.253.493.084.983.813.54
Quick Ratio0.560.600.650.640.380.550.450.440.40
Current Ratio0.830.850.850.750.480.680.570.540.48

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income247.00193.00180.00171.18155.18147.33129.49196.76136.60
Depreciation283.00289.00274.00265.41253.14232.18224.22205.99187.32
Other Funds (Non Cash)-48.0028.0086.009.35-126.21-101.01-19.04-66.9828.37
Funds from Operations513.00512.00535.00409.10263.87289.72379.64350.87360.85
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-3.00-43.00-1.0037.98-139.67-22.38-48.6347.344.13
Cash from Operating Activities510.00469.00534.00447.08124.21267.34331.00398.21364.98
Capital Expenditures-702.00-570.00-533.00-498.64-452.00-439.94-404.31-442.51-424.35
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.0016.41-
Purchase or Sale of Investments-10.002.00-10.00-10.18-9.64-7.700.86-13.51-13.28
Purchase of Investments-16.00-4.00-10.00-13.38-10.64-16.00-5.92-13.51-13.28
Sale Or Maturity of Investments6.006.000.003.201.008.316.790.000.00
Other Uses-4.000.000.00-3.42-2.75-1.84-7.30-7.30-5.90
Other Sources0.004.004.001.854.144.560.001.400.00
Cash from Investing Activities-716.00-564.00-539.00-510.39-460.24-444.92-410.74-445.51-443.53
Cash Dividends Paid-164.00-159.00-150.00-140.92-129.06-118.21-110.25-102.77-98.05
Change in Capital Stock91.0078.0068.00112.31137.7890.0072.2064.571.21
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock91.0078.0068.00112.31137.7890.0072.2064.571.21
Proceedsfrom Stock Options91.0078.0068.00112.31137.7890.0072.2064.571.21
Issuance or Reduction of Debt, Net271.00169.0086.00119.27325.77218.06127.4083.14181.79
Change in Long Term Debt227.00136.0081.00233.26146.77137.06110.2087.3497.18
Issuance of Long Term Debt230.00140.0084.00250.00399.86140.00165.00180.00374.62
Reduction of Long Term Debt-3.00-4.00-3.00-16.73-253.09-2.94-54.80-92.66-277.44
Net Financing Active Other Cash Flow-4.00-4.00-4.00-5.76-7.20-4.30-5.31-2.40-7.92
Other Financing Activities Uses-4.00-4.00-4.00-5.76-7.20-4.30-5.31-2.40-7.92
Cash from Financing Activities194.0084.000.0084.89327.29185.5584.0442.5477.03
Net Change in Cash-12.00-11.00-5.0021.57-8.747.974.30-4.76-1.52
Free Cash Flow-192.00-101.001.00-51.56-327.79-172.60-73.30-44.30-59.37
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-2.00-5.00-36.84-18.2311.2244.9615.108.57

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments32.0025.0018.0019.0044.009.00
Short Term Receivables159.00169.00227.00259.00193.00236.00
Inventories276.00264.00241.00236.00228.00216.00
Other Current Assets261.00257.00249.00215.00200.00206.00
Total Current Assets728.00715.00735.00729.00665.00667.00
Net Property, Plant & Equipment6,767.006,631.006,509.006,424.006,312.006,243.00
Total Investments and Advances188.00172.00161.00160.00160.00158.00
Intangible Assets52.0052.0052.0052.0052.0052.00
Deferred Tax Assets---285.00--
Other Assets952.00955.00939.00982.00964.00935.00
Total Assets8,697.008,535.008,408.008,644.008,162.008,065.00
Short Term Debt Incl. Current Port. of LT Debt331.00226.00385.00397.00287.00270.00
Accounts Payable129.00130.00119.00163.00118.00111.00
Other Current Liabilities301.00294.00316.00318.00324.00287.00
Total Current Liabilities761.00650.00820.00878.00729.00668.00
Long Term Debt3,125.003,125.002,898.002,898.002,902.002,898.00
Provision for Risks Charges271.00272.00261.00239.00233.00222.00
Deferred Tax Liabilities829.00808.00793.001,063.00770.00757.00
Other Liabilities881.00859.00860.00857.00883.00875.00
Total Liabilities5,867.005,714.005,632.005,935.005,517.005,420.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,830.002,821.002,776.002,709.002,645.002,645.00
Total Shareholders Equity2,830.002,821.002,776.002,709.002,645.002,645.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,830.002,821.002,776.002,709.002,645.002,645.00
Total Liabilities & Stockholders Equity8,697.008,535.008,408.008,644.008,162.008,065.00
Book Value Per Share33.7933.6833.5932.9632.5132.61
Tangible Book Value Per Share33.1733.0632.9632.3331.8731.97
Full-Time Employees---1,929--
Price to Book Ratio1.191.221.221.191.161.15
Return on Assets2.932.732.522.292.372.27
Return on Equity9.028.317.597.287.316.91
Return on Invested Capital0.820.591.621.270.520.25
Quick Ratio0.590.690.600.560.600.68
Current Ratio0.961.100.900.830.911.00

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income49.0035.0092.0071.0029.0014.00
Depreciation75.0068.0067.0073.0073.0072.00
Other Funds (Non Cash)-28.0014.00-2.00-32.00-9.0013.00
Funds from Operations109.00125.00163.00116.0096.00105.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital25.00-3.0016.00-41.0074.00-65.00
Cash from Operating Activities134.00122.00179.0075.00170.0040.00
Capital Expenditures-185.00-176.00-150.00-191.00-133.00-143.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-6.00-9.000.005.000.00-3.00
Purchase of Investments-6.00-9.000.00-1.000.00-3.00
Sale Or Maturity of Investments0.000.000.006.000.000.00
Other Uses-1.00-3.000.000.000.000.00
Other Sources1.002.002.00-5.008.001.00
Cash from Investing Activities-191.00-186.00-148.00-191.00-125.00-145.00
Cash Dividends Paid-43.00-40.00-41.00-40.00-40.00-39.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.0044.0014.0033.0010.0019.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.0044.0014.0033.0010.0019.00
Proceedsfrom Stock Options0.0044.0014.0033.0010.0019.00
Issuance or Reduction of Debt, Net106.0070.00-4.0099.0021.00117.00
Change in Long Term Debt70.00159.00-1.00-1.00139.00-1.00
Issuance of Long Term Debt70.00160.000.000.00140.000.00
Reduction of Long Term Debt0.00-1.00-1.00-1.00-1.00-1.00
Net Financing Active Other Cash Flow1.00-3.00-1.00-1.00-1.000.00
Other Financing Activities Uses1.00-3.00-1.00-1.00-1.000.00
Cash from Financing Activities64.0071.00-32.0091.00-10.0097.00
Net Change in Cash7.007.00-1.00-25.0035.00-8.00
Free Cash Flow-51.00-54.0029.00-116.0037.00-103.00

Revenue breakdown

Non Utility2024: 1.00M 2025: 1.00M
Utility2024: 1.94B 2025: 1.96B
United States2024: 1.94B 2025: 1.96B
Alaska Electric Light Power2024: 50.00M 2025: 47.00M
Avista Utilities2024: 1.89B 2025: 1.92B
Consolidation, Policy2024: 1.00M 2025: 1.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.64%3.9M83.1M683.14K
2026-10-154.64%3.9M83.1M671.64K
2026-09-304.36%3.6M82.9M647.05K
2026-09-155.00%4.1M82.9M684.55K
2026-08-315.24%4.3M82.9M733.91K
2026-08-145.34%4.4M82.9M749.10K
2026-07-315.29%4.4M82.9M718.77K
2026-07-154.87%4.0M81.8M718.62K
2026-06-304.28%3.5M81.8M711.83K
2026-06-153.70%3.0M81.7M651.33K
2026-05-293.22%2.6M81.8M606.64K
2026-05-153.50%2.9M81.8M617.89K
2026-04-303.65%3.0M81.8M629.63K
2026-04-153.40%2.8M81.7M658.45K
2026-03-313.97%3.2M81.4M675.30K
2026-03-134.50%3.7M81.4M719.12K
2026-02-274.03%3.3M81.4M720.58K
2026-02-134.23%3.4M80.6M707.05K
2026-01-304.07%3.3M80.6M733.51K
2026-01-153.90%3.1M80.6M699.11K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0018.8023.500.005.9190.000.000.989-0.0170.002
call22.5016.3021.000.005.1660.000.000.987-0.0160.002
call25.0013.8018.500.004.5010.000.000.985-0.0160.002
call30.008.8012.500.002.7670.000.000.978-0.0150.003
call35.003.806.804.801.50462.000.000.873-0.0600.013
call40.000.051.200.550.40751.000.000.575-0.0470.025
call45.000.000.050.00-0.000.00---
call50.000.001.600.000.7250.000.000.030-0.0170.004
call55.000.001.600.000.9740.000.000.023-0.0190.003
put20.000.001.600.002.0670.000.00-0.010-0.0200.002
put22.500.001.600.001.7660.000.00-0.012-0.0190.002
put25.000.001.600.001.4610.000.00-0.014-0.0190.002
put30.000.000.050.04-36.000.00---
put35.000.000.350.400.82127.000.00-0.128-0.0610.013
put40.000.050.550.600.2894.000.00-0.420-0.0480.025
put45.003.506.200.001.3590.000.00-0.951-0.0150.006
put50.008.0011.200.001.8670.000.00-0.969-0.0170.004
put55.0013.5016.2015.112.2772000.00-0.976-0.0180.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-068-KCurrent report2026-11-06SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-013Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-013Initial statement of beneficial ownership of securities2026-10-01SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-198-KCurrent report2026-08-17SEC
2026-08-038-KCurrent report2026-08-01SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-08-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-028-KCurrent report2026-07-02SEC
2026-06-2611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-128-KCurrent report2026-06-12SEC
2026-06-028-KCurrent report2026-05-29SEC
2026-05-208-KCurrent report2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-138-KCurrent report2026-05-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900174.10K1
2026-080000
2026-070000
2026-060000
2026-050065.28K1
2026-040000
2026-030022.09K1
2026-020071.04K1
2026-010000
2025-1200360.22K3
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.17.91%
VANGUARD PORTFOLIO MANAGEMENT LLC8.72%
STATE STREET CORP6.52%
VANGUARD CAPITAL MANAGEMENT LLC4.55%
ATLAS Infrastructure Partners2.77%
GEODE CAPITAL MANAGEMENT, LLC2.69%
WESTWOOD HOLDINGS GROUP INC2.40%
DIMENSIONAL FUND ADVISORS LP1.82%
MORGAN STANLEY1.81%
Invesco Ltd.1.71%

Funds

Fund% owned
PIMCO Long Duration Credit Bond Portfolio15.49%
VANGUARD TOTAL BOND MARKET II INDEX FUND9.92%
VANGUARD TOTAL BOND MARKET INDEX FUND7.19%
iShares Core S&P Small-Cap ETF6.03%
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund3.93%
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND3.24%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
iShares Core U.S. Aggregate Bond ETF3.14%
iShares Russell 2000 ETF2.61%
VANGUARD SMALL-CAP INDEX FUND2.30%

OakChart. AVA. Cached 15 minutes.