Avista Corp (AVA)

Avista (AVA) Financial Statements


Avista Financial Overview

Avista's market cap is currently ―. The company's EPS TTM is $2.413; its P/E ratio is 14.17; and it has a dividend yield of 5.47%. Avista is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 517.36M$ 379.63M$ 379.94M$ 474.63M$ 510.15M
Gross Profit$ 104.51M$ 379.63M$ 379.94M$ 474.63M$ 510.15M
EBIT$ 102.26M$ 10.93M$ 11.67M$ 48.79M$ -696.28M
EBITDA$ 169.40M$ 78.29M$ 78.67M$ 115.14M-
Net Income Common Stockholders$ 84.14M$ 49.92M$ 17.48M$ 54.00M$ 47.56M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 35.00M$ 8.63M$ 15.70M$ 10.60M$ 13.43M
Total Assets$ 7.70B$ 7.47B$ 7.37B$ 7.39B$ 7.42B
Total Debt$ 364.00M$ 221.50M$ 210.00M$ 2.77B$ 2.76B
Net Debt$ 329.00M$ 212.87M$ 194.30M$ 2.76B$ 2.74B
Total Liabilities$ 5.22B$ 5.06B$ 4.97B$ 5.01B$ 7.42B
Stockholders Equity$ 2.49B$ 2.41B$ 2.40B$ 2.39B$ 2.33B
Cash Flow-
Free Cash Flow$ -85.59M$ 123.78M$ 175.25M$ 94.28M$ -86.20M
Operating Cash Flow$ 53.77M$ 123.78M$ 175.25M$ 94.28M$ -86.20M
Investing Cash Flow$ -141.81M$ -134.50M$ -127.82M$ -106.25M$ -119.93M
Financing Cash Flow$ 114.41M$ 3.71M$ -42.40M$ 9.16M$ 205.19M
Currency in USD

Avista Earnings and Revenue History

Avista Debt to Assets

Avista Cash Flow

Avista Forecast EPS vs Actual EPS

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