Avista Corporation
AVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,071 | $3,063 | $3,359 | $2,932 |
| - Cash | $44 | $9 | $17 | $30 |
| + Debt | $3,189 | $3,168 | $3,046 | $3,117 |
| Enterprise Value | $6,216 | $6,222 | $6,388 | $6,019 |
| Revenue | $403 | $411 | $617 | $533 |
| % Growth | -1.9% | -33.4% | 15.8% | – |
| Gross Profit | $288 | $281 | $361 | $314 |
| % Margin | 71.5% | 68.4% | 58.5% | 59% |
| EBITDA | $142 | $123 | $199 | $175 |
| % Margin | 35.2% | 29.9% | 32.3% | 32.9% |
| Net Income | $29 | $14 | $79 | $67 |
| % Margin | 7.2% | 3.4% | 12.8% | 12.6% |
| EPS Diluted | 0.36 | 0.17 | 0.98 | 0.84 |
| % Growth | 111.8% | -82.7% | 16.7% | – |
| Operating Cash Flow | $170 | $40 | $184 | $90 |
| Capital Expenditures | -$133 | -$143 | -$103 | -$128 |
| Free Cash Flow | $37 | -$103 | $81 | -$38 |