15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $2.0B | $193M | 0.0% | 18.0% | -$101M | — | $19M |
| 2024 | $1.9B | $180M | 0.0% | 15.8% | $1M | — | $30M |
| 2023 | $1.8B | $171M | 0.0% | 14.7% | -$52M | — | $35M |
| 2022 | $1.7B | $155M | 0.0% | 11.1% | -$328M | $2.8B | $13M |
| 2021 | $1.4B | $147M | 0.0% | 15.9% | -$173M | $2.4B | $22M |
| 2020 | $1.3B | $129M | 0.0% | 17.6% | -$73M | $2.2B | $14M |
| 2019 | $1.3B | $197M | 0.0% | 15.6% | -$44M | $2.0B | $10M |
| 2018 | $1.4B | $136M | 0.0% | 18.7% | -$62M | — | $15M |
| 2017 | $1.4B | $116M | 0.0% | 20.2% | -$2M | — | $16M |
| 2016 | $1.4B | $137M | 0.0% | 20.8% | -$48M | — | $9M |
| 2015 | $1.5B | $123M | 0.0% | 17.1% | -$18M | — | $10M |
| 2014 | $1.5B | $192M | 0.0% | 17.2% | -$58M | — | $22M |
| 2013 | $1.4B | $111M | 0.0% | 16.0% | -$52M | — | $83M |
| 2012 | $1.4B | $78M | 0.0% | 13.4% | $45M | — | $75M |
| 2011 | $1.6B | $100M | 0.0% | 14.1% | $30M | $1.2B | $75M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $570M | $92M | 0.0% | 23.5% | $29M | — | $18M |
| Dec '25 | $533M | $71M | 0.0% | 21.0% | -$116M | — | $19M |
| Sep '25 | $403M | $29M | 0.0% | 14.9% | $37M | — | $44M |
| Jun '25 | $411M | $14M | 0.0% | 13.9% | -$103M | — | $9M |
| Mar '25 | $617M | $79M | 0.0% | 20.3% | $81M | — | $17M |
| Dec '24 | $533M | $67M | 0.0% | 19.1% | -$38M | — | $30M |
| Sep '24 | $394M | $18M | 0.0% | 12.4% | -$27M | — | $9M |
| Jun '24 | $402M | $23M | 0.0% | 13.7% | -$5M | — | $15M |
| Mar '24 | $609M | $71M | 0.0% | 16.6% | $71M | — | $12M |
| Dec '23 | $518M | $84M | 0.0% | 19.2% | -$86M | — | $35M |
| Sep '23 | $380M | $15M | 0.0% | 10.0% | -$9M | — | $9M |
| Jun '23 | $380M | $17M | 0.0% | 11.5% | $49M | — | $16M |
| Mar '23 | $475M | $55M | 0.0% | 16.1% | -$6M | $2.8B | $11M |
| Dec '22 | $510M | $78M | 0.0% | 12.5% | -$207M | $2.8B | $13M |
| Sep '22 | $359M | -$6M | 0.0% | 5.4% | -$116M | $2.6B | $14M |
| Jun '22 | $379M | $11M | 0.0% | 6.4% | -$71M | $2.5B | $22M |
| Mar '22 | $462M | $72M | 0.0% | 18.0% | $66M | $2.5B | $204M |
| Dec '21 | $432M | $51M | 0.0% | 16.3% | -$79M | $2.4B | $22M |
| Sep '21 | $296M | $14M | 0.0% | 8.2% | -$70M | $2.3B | $19M |
| Jun '21 | $298M | $14M | 0.0% | 10.6% | -$72M | $2.3B | $39M |
How the market has priced AVA against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Avista Corp's revenue has grown 8.2% per year, and net income grown 8.3% per year. These are computed facts, not advice.
As of FY2025, Avista Corp reported — of total debt against $19M of cash.
In FY2025, gross margin was —, operating margin 18.0%, and net margin 9.8%.
As of Jun '26, Avista Corp traded at a price-to-earnings ratio of about 17.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.