Avista Corporation Income Statement

AVA / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)

Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.

Avista Corporation reported $2.0B in revenue and $193M in net income for FY2025. Revenue has grown at a 1.4% compound annual rate over the past 14 years.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.65 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Revenue	$2.0B	$1.9B	$1.8B	$1.7B	$1.4B	$1.3B	$1.3B	$1.4B	$1.4B	$1.4B	$1.5B	$1.5B	$1.4B	$1.4B	$1.6B
Operating Income	$354.0M	$306.0M	$258.0M	$190.0M	$228.2M	$232.7M	$210.4M	$261.1M	$292.2M	$299.9M	$253.2M	$252.6M	$231.1M	$187.1M	$228.0M
Interest Expense	-	-	-	-	-	-	$103.0M	$99.7M	$95.4M	$86.5M	$80.0M	$75.3M	$77.1M	$75.1M	$73.9M
Income Tax	$24.0M	$3.0M	-$34.0M	-$17.0M	$12.0M	$7.1M	$31.4M	$26.1M	$82.8M	$78.1M	$67.4M	$72.2M	$58.0M	$39.8M	$56.6M
Net Income	$193.0M	$180.0M	$171.0M	$155.0M	$147.3M	$129.5M	$197.0M	$136.4M	$115.9M	$137.2M	$123.2M	$192.0M	$111.1M	$78.2M	$100.2M
EPS (Basic)	$2.38	$2.13	$2.24	$1.91	$2.11	$1.91	$1.80	$2.08	$1.80	$2.16	$1.85	$3.12	$1.73	$1.32	$1.59
EPS (Diluted)	$2.38	$2.12	$2.24	$1.90	$2.10	$1.90	$1.79	$2.07	$1.79	$2.15	$1.85	$3.10	$1.72	$1.32	$1.58
Shares Outstanding	82.2M	78.1M	78.1M	71.5M	71.5M	69.2M	65.7M	65.7M	65.5M	64.2M	62.2M	62.2M	59.8M	59.8M	57.1M
Operating Margin	18.0%	15.8%	14.7%	11.1%	15.9%	17.6%	15.6%	18.7%	20.2%	20.8%	17.1%	17.2%	16.0%	13.5%	14.1%
Profit Margin	9.8%	9.3%	9.8%	9.1%	10.2%	9.8%	14.6%	9.8%	8.0%	9.5%	8.3%	13.0%	7.7%	5.6%	6.2%

Other Financial Statements

Balance Sheet Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Avista Corporation Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Revenue

$2.0B

$1.9B

$1.8B

$1.7B

$1.4B

$1.3B

$1.4B

$1.5B

$1.4B

$1.6B

Operating Income

$354.0M

$306.0M

$258.0M

$190.0M

$228.2M

$232.7M

$210.4M

$261.1M

$292.2M

$299.9M

$253.2M

$252.6M

$231.1M

$187.1M

$228.0M

Interest Expense

$103.0M

$99.7M

$95.4M

$86.5M

$80.0M

$75.3M

$77.1M

$75.1M

$73.9M

Income Tax

$24.0M

$3.0M

-$34.0M

-$17.0M

$12.0M

$7.1M

$31.4M

$26.1M

$82.8M

$78.1M

$67.4M

$72.2M

$58.0M

$39.8M

$56.6M

Net Income

$193.0M

$180.0M

$171.0M

$155.0M

$147.3M

$129.5M

$197.0M

$136.4M

$115.9M

$137.2M

$123.2M

$192.0M

$111.1M

$78.2M

$100.2M

EPS (Basic)

$2.38

$2.13

$2.24

$1.91

$2.11

$1.91

$1.80

$2.08

$1.80

$2.16

$1.85

$3.12

$1.73

$1.32

$1.59

EPS (Diluted)

$2.38

$2.12

$2.24

$1.90

$2.10

$1.90

$1.79

$2.07

$1.79

$2.15

$1.85

$3.10

$1.72

$1.32

$1.58

Shares Outstanding

82.2M

78.1M

71.5M

69.2M

65.7M

65.5M

64.2M

62.2M

59.8M

57.1M

Operating Margin

18.0%

15.8%

14.7%

11.1%

15.9%

17.6%

15.6%

18.7%

20.2%

20.8%

17.1%

17.2%

16.0%

13.5%

14.1%

Profit Margin

9.8%

9.3%

9.8%

9.1%

10.2%

9.8%

14.6%

9.8%

8.0%

9.5%

8.3%

13.0%

7.7%

5.6%

6.2%