{ "cik": 104918, "cik_padded": "0000104918", "entityName": "AVISTA CORP", "fiscal_years": [ { "accn": "0001193125-26-067872", "filed": "2026-02-25", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 570000000.0, "cash": 19000000.0, "dividends_paid": 159000000.0, "eps_diluted": 2.38, "free_cash_flow": -101000000.0, "net_income": 193000000.0, "operating_cash_flow": 469000000.0, "operating_income": 354000000.0, "revenue": 1964000000.0, "stockholders_equity": 2709000000.0, "total_assets": 8359000000.0, "total_liabilities": 5650000000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.085640457733481, "net_margin": 0.09826883910386966, "operating_margin": 0.18024439918533605, "payout_ratio": 0.8238341968911918, "revenue_growth_yoy": 0.013415892672858616, "roa_avg2y": 0.023680981595092025, "roa_period_end": 0.023088886230410336, "roe_avg2y": 0.07283018867924529, "roe_period_end": 0.07124400147655961 } }, { "accn": "0001193125-26-067872", "filed": "2026-02-25", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 533000000.0, "cash": 30000000.0, "dividends_paid": 150000000.0, "eps_diluted": 2.29, "free_cash_flow": 1000000.0, "net_income": 180000000.0, "operating_cash_flow": 534000000.0, "operating_income": 306000000.0, "revenue": 1938000000.0, "stockholders_equity": 2591000000.0, "total_assets": 7941000000.0, "total_liabilities": 5350000000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.064839830181397, "net_margin": 0.09287925696594428, "operating_margin": 0.15789473684210525, "payout_ratio": 0.8333333333333334, "revenue_growth_yoy": 0.10616438356164383, "roa_avg2y": 0.02301348846129259, "roa_period_end": 0.02266717038156403, "roe_avg2y": 0.07092198581560284, "roe_period_end": 0.06947124662292552 } }, { "accn": "0001193125-26-067872", "filed": "2026-02-25", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 499000000.0, "cash": 35000000.0, "dividends_paid": 141000000.0, "eps_diluted": 2.24, "free_cash_flow": -52000000.0, "net_income": 171000000.0, "operating_cash_flow": 447000000.0, "operating_income": 258000000.0, "revenue": 1752000000.0, "stockholders_equity": 2485000000.0, "total_assets": 7702000000.0, "total_liabilities": 5217000000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.099396378269618, "net_margin": 0.0976027397260274, "operating_margin": 0.14726027397260275, "payout_ratio": 0.8245614035087719, "revenue_growth_yoy": 0.02456140350877193, "roa_avg2y": 0.02262054368675177, "roa_period_end": 0.022202025447935602, "roe_avg2y": 0.07095435684647303, "roe_period_end": 0.06881287726358148 } }, { "accn": "0000950170-25-027077", "filed": "2025-02-26", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 452000000.0, "cash": 13428000.0, "dividends_paid": 129000000.0, "eps_diluted": 2.12, "free_cash_flow": -328000000.0, "net_income": 155000000.0, "operating_cash_flow": 124000000.0, "operating_income": 190000000.0, "revenue": 1710000000.0, "stockholders_equity": 2335000000.0, "total_assets": 7417000000.0, "total_liabilities": 5082682000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.1767374732334046, "net_margin": 0.09064327485380116, "operating_margin": 0.1111111111111111, "payout_ratio": 0.832258064516129, "revenue_growth_yoy": 0.1883780793586372, "roa_avg2y": 0.021723008793684183, "roa_period_end": 0.020897937171363082, "roe_avg2y": 0.06904625297121618, "roe_period_end": 0.06638115631691649 } }, { "accn": "0000950170-24-017421", "filed": "2024-02-21", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 439939000.0, "cash": 22168000.0, "dividends_paid": 118211000.0, "eps_diluted": 2.1, "free_cash_flow": -172599000.0, "net_income": 147334000.0, "operating_cash_flow": 267340000.0, "operating_income": 228232000.0, "revenue": 1438936000.0, "stockholders_equity": 2154744000.0, "total_assets": 6853583000.0, "total_liabilities": 4698839000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.18069478323179, "net_margin": 0.10239093330071664, "operating_margin": 0.15861164082349735, "payout_ratio": 0.8023334736041918, "revenue_growth_yoy": 0.08854360911754448, "roa_avg2y": 0.02222956498648127, "roa_period_end": 0.02149736860267104, "roe_avg2y": 0.07041943185158454, "roe_period_end": 0.06837656816772665 } }, { "accn": "0000950170-23-003546", "filed": "2023-02-22", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 404306000.0, "cash": 14196000.0, "dividends_paid": 110254000.0, "eps_diluted": 1.9, "free_cash_flow": -73302000.0, "net_income": 129488000.0, "operating_cash_flow": 331004000.0, "operating_income": 232700000.0, "revenue": 1321891000.0, "stockholders_equity": 2029726000.0, "total_assets": 6402097000.0, "total_liabilities": 4372371000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.1541680995365877, "net_margin": 0.09795663939008586, "operating_margin": 0.17603569431972832, "payout_ratio": 0.8514611392561473, "revenue_growth_yoy": -0.017635710474412578, "roa_avg2y": 0.020743714252324453, "roa_period_end": 0.020225872866343638, "roe_avg2y": 0.0652495206613236, "roe_period_end": 0.06379580298030374 } }, { "accn": "0001564590-21-007774", "filed": "2022-02-23", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 442510000.0, "cash": 9896000.0, "dividends_paid": 102772000.0, "eps_diluted": 2.97, "free_cash_flow": -44298000.0, "net_income": 196979000.0, "operating_cash_flow": 398212000.0, "operating_income": 210389000.0, "revenue": 1345622000.0, "stockholders_equity": 1939284000.0, "total_assets": 6082456000.0, "total_liabilities": 4143172000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.1364441721790106, "net_margin": 0.1463850918014123, "operating_margin": 0.15635074337369634, "payout_ratio": 0.5217408962376701, "revenue_growth_yoy": -0.03670359862924361, "roa_avg2y": 0.033203281710491805, "roa_period_end": 0.03238478009540883, "roe_avg2y": 0.10611651866233679, "roe_period_end": 0.10157305479754383 } }, { "accn": "0001564590-21-007774", "filed": "2021-02-24", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 424350000.0, "cash": 14656000.0, "dividends_paid": 98046000.0, "eps_diluted": 2.07, "free_cash_flow": -62465000.0, "net_income": 136429000.0, "operating_cash_flow": 361885000.0, "operating_income": 261113000.0, "revenue": 1396893000.0, "stockholders_equity": 1773220000.0, "total_assets": 5782576000.0, "total_liabilities": 4008531000.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.2605942861009916, "net_margin": 0.09766603454953243, "operating_margin": 0.18692412375178344, "payout_ratio": 0.7186595225355313, "revenue_growth_yoy": -0.03391314511293431, "roa_avg2y": 0.024152479511048118, "roa_period_end": 0.023593118361090282, "roe_avg2y": 0.07789159611858017, "roe_period_end": 0.07693856374279559 } }, { "accn": "0000104918-20-000036", "filed": "2020-02-26", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 412339000.0, "cash": 16172000.0, "dividends_paid": 92460000.0, "eps_diluted": 1.79, "free_cash_flow": -2041000.0, "net_income": 115916000.0, "operating_cash_flow": 410298000.0, "operating_income": 292179000.0, "revenue": 1445929000.0, "stockholders_equity": 1729828000.0, "total_assets": 5514732000.0, "total_liabilities": 3784248000.0 }, "period_end": "2017-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.187644089470167, "net_margin": 0.0801671451364486, "operating_margin": 0.20207008781205715, "payout_ratio": 0.7976465716553366, "revenue_growth_yoy": 0.002388936299422593, "roa_avg2y": 0.02141736601466656, "roa_period_end": 0.021019335119095543, "roe_avg2y": 0.06861868461516832, "roe_period_end": 0.06701013048696171 } }, { "accn": "0000104918-20-000036", "filed": "2020-02-26", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 406644000.0, "cash": 8507000.0, "dividends_paid": 87154000.0, "eps_diluted": 2.15, "free_cash_flow": -48377000.0, "net_income": 137228000.0, "operating_cash_flow": 358267000.0, "operating_income": 299861000.0, "revenue": 1442483000.0, "stockholders_equity": 1648727000.0, "total_assets": 5309755000.0, "total_liabilities": 3661279000.0 }, "period_end": "2016-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.2206702504417044, "net_margin": 0.09513318354531734, "operating_margin": 0.20787835974496754, "payout_ratio": 0.6351036231672836, "roa_period_end": 0.02584450694994402, "roe_period_end": 0.08323270013774263 } } ], "latest_filing": { "accn": "0001193125-26-067872", "filed": "2026-02-25", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "4931", "sic_description": "Electric & Other Services Combined", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000104918.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000104918.json" }, "ticker": "AVA" }