Overview
Avista
Avista is an energy company involved in the production, transmission, and distribution of energy as well as other energy-related businesses. This electric and natural gas utility primarily serves the Pacific Northwest through Avista Utilities, and some customers in Juneau, Alaska through electric utility Alaska Electric Light and Power (AEL&P). Through its subsidiaries, Avista also engages in venture fund investments, real estate and capital investments,
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Read More and certain other investments. The company has a net capability of about 1,810 MW, of which nearly 50% comes from hydroelectric and roughly 45% from thermal. It serves approximately 797,000 electric and natural gas customers.
Read Less
Read More and certain other investments. The company has a net capability of about 1,810 MW, of which nearly 50% comes from hydroelectric and roughly 45% from thermal. It serves approximately 797,000 electric and natural gas customers.
Read Less
Electric Power Generation, Transmission and Distribution
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Natural Gas Distribution
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Boiler, Tank, and Shipping Container Manufacturing
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Distribution, electric power
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Generation, electric power
See All Industries , Fossil fuel electric power generation , Hydro electric power generation , Natural gas distribution Boxes for packing and shipping, Metal
See Fewer Industries
See All Industries , Fossil fuel electric power generation , Hydro electric power generation , Natural gas distribution Boxes for packing and shipping, Metal
See Fewer Industries
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Actual
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Actual
$1.94 billion
Actual
10.62%
5.26%
$7,941
DEC
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NYSE:AVA
Contacts
Get in Touch with 7 Principals* and 766 Contacts
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Dennis P VermillionPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.94 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $534 | $447 | $124 |
| Net Investing Cash | -$539 | -$510 | -$460 |
| Net Financing Cash | $ | $85 | $327 |
| Net Change in Cash | -$5 | $22 | -$9 |
| Cash at Beginning of Period | $35 | $13 | $22 |
| Cash at End of Period | $30 | $35 | $13 |
| Capital Expenditure | -$533 | -$499 | -$452 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $30 | $35 | $13 |
| Accounts Receivable | $205 | $217 | $256 |
| Inventories | $193 | $160 | $108 |
| Other Current Assets | $228 | $250 | $345 |
| Asset Summary | |||
| Total Current Assets | $656 | $662 | $722 |
| Tangible Fixed Assets | $6,119 | $5,838 | $5,578 |
| Intangible Assets | $18 | $19 | $18 |
| Total Assets | $7,941 | $7,702 | $7,417 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $125 | $143 | $203 |
| Short-Term Debt | $354 | $364 | $476 |
| Other Current Liabilities | $292 | $268 | $285 |
| Liability Summary | |||
| Total Current Liabilities | $771 | $775 | $965 |
| Long-Term Debt | $2,666 | $2,567 | $2,333 |
| Other Long-Term Liabilities | $98 | $43 | $17 |
| Total Liabilities | $5,350 | $5,217 | $5,083 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,720 | $1,644 | $1,525 |
| Retained Earnings | $871 | $841 | $812 |
| Equity Summary | |||
| Total Equity | $2,591 | $2,485 | $2,335 |
| Shares Outstanding | 80,039,000 | 78,074,587 | 74,945,948 |