Avista
AVA · NYSE
Key indicators
AVA profitability and balance sheet ratios
EPS $0.4211 in Q2 FY26, up 143.0% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.2341 |
| Q4 FY24 | $0.8432 |
| Q1 FY25 | $0.9837 |
| Q2 FY25 | $0.1733 |
| Q3 FY25 | $0.3568 |
| Q4 FY25 | $0.8675 |
| Q1 FY26 | $1.12 |
| Q2 FY26 | $0.4211 |
Where the money went
Q2 FY26, from revenue to net income
Avista brought in $413.0M of revenue in Q2 FY26, +0.5% on a year earlier. 8¢ of every dollar became profit.
- Revenue
- $413.0M
- Costs, expenses and taxes
- $378.0M
- Net income
- $35.0M
- Net margin
- 8.5%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $533.0M | $570.0M | $413.0M |
| Gross profit | $533.0M | $570.0M | $413.0M |
| Operating income | $112.0M | $134.0M | $54.0M |
| Net income | $71.0M | $92.0M | $35.0M |
| Diluted EPS | $0.87 | $1.11 | $0.43 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $8.4B | $8.4B | $8.5B |
| Total liabilities | $5.7B | $5.6B | $5.7B |
| Shareholder equity | $2.7B | $2.8B | $2.8B |
| Cash and short-term investments | $0.0B | $0.0B | $0.0B |
| Total debt | $3.2B | $3.2B | $3.3B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $75.0M | $179.0M | $122.0M |
| Investing cash flow | −$191.0M | −$148.0M | −$186.0M |
| Financing cash flow | $91.0M | −$32.0M | $71.0M |
| Capital expenditure | −$191.0M | −$150.0M | −$176.0M |
| Free cash flow | −$116.0M | $29.0M | −$54.0M |
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