Avista Corp (DE:AV6)

Avista Financial Statements


Avista Financial Overview

Avista's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 4.22%. Avista is scheduled to report earnings on February 22, 2023, and the estimated EPS forecast is €0.74. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 359.45M$ 378.57M$ 462.05M$ 431.80M$ 296.01M
Gross Profit$ 211.66M$ 221.17M$ 275.18M$ 262.07M$ 193.87M
EBIT$ 23.37M$ 38.22M$ 87.82M$ 79.68M$ 34.48M
EBITDA$ 86.88M$ 101.05M$ 150.43M$ 142.61M$ 92.23M
Net Income Common Stockholders$ -5.80M$ 11.45M$ 71.56M$ 50.88M$ 14.37M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 14.36M$ 21.62M$ 203.60M$ 22.17M$ 19.22M
Total Assets$ 7.06B$ 6.94B$ 7.04B$ 6.85B$ 6.73B
Total Debt$ 2.72B$ 2.61B$ 2.71B$ 2.60B$ 2.51B
Net Debt$ 2.71B$ 2.59B$ 2.50B$ 2.58B$ 2.50B
Total Liabilities$ 4.82B$ 4.70B$ 4.80B$ 4.70B$ 4.63B
Stockholders Equity$ 2.23B$ 2.24B$ 2.23B$ 2.15B$ 2.10B
Cash Flow
Free Cash Flow$ -116.19M$ -70.57M$ 65.86M$ -78.71M$ -70.13M
Operating Cash Flow$ 4.47M$ 44.09M$ 161.85M$ 38.42M$ 38.85M
Investing Cash Flow$ -120.89M$ -123.74M$ -95.68M$ -117.99M$ -116.09M
Financing Cash Flow$ 109.17M$ -102.33M$ 115.26M$ 82.51M$ 57.44M
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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