Avista (AVA)
Regulated electricity and natural gas utility serving the Inland Northwest and Juneau.
$35.38
vs last close−0.62 (−1.72%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 380 | 517 | 609 | 402 | 394 | 533 | 617 | 411 | 403 | 533 | 570 | 413 |
| Cost of revenue | 148 | 220 | 293 | 144 | 142 | 219 | 256 | 130 | 115 | 391 | 206 | 359 |
| Gross profit | 231 | 297 | 316 | 258 | 252 | 314 | 361 | 281 | 288 | 142 | 364 | 54 |
| 193 | 198 | 215 | 203 | 203 | 212 | 236 | 224 | 228 | 30 | 230 | 0 | |
| Selling, general & administrative | 0 | 41 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 193 | 157 | 215 | 203 | 203 | 210 | 236 | 224 | 228 | 30 | 230 | 0 |
| Operating income | 38 | 99 | 101 | 55 | 49 | 102 | 125 | 57 | 60 | 112 | 134 | 54 |
| −27 | −32 | −28 | −31 | −31 | −34 | −34 | −42 | −29 | −32 | −29 | −34 | |
| Interest income | 0 | 15 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 35 | 36 | 37 | 35 | 36 | 37 | 37 | 36 | 38 | 37 | 38 | 39 |
| Other non-operating income | −7 | −3 | −9 | −5 | −5 | −3 | −3 | 6 | −9 | −5 | −9 | 5 |
| Income before tax | 11 | 67 | 73 | 24 | 18 | 68 | 91 | 15 | 31 | 80 | 105 | 20 |
| Income tax expense | −4 | −17 | 2 | 1 | 0 | 1 | 12 | 1 | 2 | 9 | 13 | −15 |
| Net income from continuing operations | 15 | 84 | 71 | 23 | 18 | 67 | 79 | 14 | 29 | 71 | 92 | 35 |
| Net income | 15 | 84 | 71 | 23 | 18 | 67 | 79 | 14 | 29 | 71 | 92 | 35 |
| EPS, basic | $0.19 | $1.08 | $0.91 | $0.29 | $0.23 | $0.84 | $0.98 | $0.17 | $0.36 | $0.87 | $1.12 | $0.43 |
| EPS, diluted | $0.19 | $1.08 | $0.91 | $0.29 | $0.23 | $0.84 | $0.98 | $0.17 | $0.36 | $0.87 | $1.12 | $0.43 |
| Weighted average shares, basic | 77 | 78 | 78 | 78 | 79 | 80 | 80 | 81 | 81 | 81 | 82 | 83 |
| Weighted average shares, diluted | 77 | 78 | 78 | 78 | 79 | 80 | 80 | 81 | 81 | 82 | 82 | 83 |
| EBITDA | 112 | 169 | 178 | 128 | 122 | 175 | 199 | 123 | 142 | 190 | 210 | 117 |
| Depreciation & amortization | 67 | 67 | 68 | 68 | 68 | 70 | 71 | 72 | 73 | 73 | 67 | 68 |
| EBIT | 45 | 102 | 110 | 60 | 54 | 105 | 128 | 51 | 69 | 117 | 143 | 49 |
