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Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natural gas distribution services in parts of northeastern and southwestern Oregon, as well as generates electricity in Washington, Idaho, Oregon, and Montana. This segment also engages in the wholesale purchase and sale of electricity and natural gas. The AEL&P segment offers electric services to 17,400 customers in the city and borough of Juneau, Alaska. The company generates electricity through hydroelectric, thermal, and wind facilities. As of February 23, 2022, it provided electric service to 406,000 customers and natural gas to 372,000 customers. In addition, the company engages in venture fund investments, real estate investments, and other investments. Avista Corporation was incorporated in 1889 and is headquartered in Spokane, Washington.
CEO: Vermillion, Dennis P.
Market: NYSE
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AVA Avista
43.170-0.140-0.32%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
840.54% 203.6M 56.16% 22.17M 56.16% 22.17M -77.32% 19.22M
-Cash and cash equivalents
840.54% 203.6M 56.16% 22.17M 56.16% 22.17M -77.32% 19.22M
Receivables
15.26% 227.63M 8.93% 232.65M 8.93% 232.65M 47.6% 169.85M
-Accounts receivable
26.17% 193.2M 23.97% 203.04M 23.97% 203.04M 20.88% 130.7M
-Taxes receivable
-22.4% 34.43M -40.55% 29.62M -40.55% 29.62M 463.24% 39.15M
Inventory
20.97% 76.4M 25.62% 84.73M 25.62% 84.73M 26.33% 87.2M
Prepaid assets
23.64% 32.13M -0.1% 24.39M -0.1% 24.39M 22.85% 18.52M
Other current assets
1.73% 37.62M 145.33% 49.06M 145.33% 49.06M 223.17% 50.87M
Total current assets
70.27% 596.08M 26.31% 434.47M 26.31% 434.47M 18.89% 356.28M
Non current assets
Net PPE
4.38% 5.39B 4.46% 5.36B 4.46% 5.36B 4.54% 5.3B
-Gross PPE
5.02% 7.56B 5.36% 7.51B 5.36% 7.51B 5.37% 7.41B
-Accumulated depreciation
-6.65% -2.17B -7.65% -2.15B -7.65% -2.15B -7.51% -2.1B
Goodwill and other intangible assets
0% 52.43M 0% 52.43M 0% 52.43M 0% 52.43M
-Goodwill
0% 52.43M 0% 52.43M 0% 52.43M 0% 52.43M
Investments and advances
43.57% 104.34M 44.79% 102.6M 44.79% 102.6M 39.78% 95.04M
Long-term notes receivables
4.24% 15.29M 3.42% 14.95M 3.42% 14.95M 3.46% 14.76M
Non current deferred assets
-6.61% 8.84M 3.7% 9.51M 3.7% 9.51M 9.82% 9.92M
Non current prepaid assets
-- 13.03M -- -- -- -- -- --
Other non current assets
-41.7% 18.02M -35.5% 19.61M -35.5% 19.61M -18.43% 23.85M
Total non current assets
6.46% 6.44B 5.96% 6.42B 5.96% 6.42B 6.55% 6.38B
Total assets
9.95% 7.04B 7.05% 6.85B 7.05% 6.85B 7.14% 6.73B
Liabilities
Current liabilities
Payables
9.98% 164.67M 15.22% 174.8M 15.22% 174.8M 16.77% 145.77M
-accounts payable
20.44% 112.13M 24.84% 133.1M 24.84% 133.1M 22.85% 102.82M
-Total tax payable
-7.21% 52.55M -7.52% 41.71M -7.52% 41.71M 4.4% 42.95M
Current accrued expenses
9.52% 31.67M 2.66% 17.54M 2.66% 17.54M -1.11% 29.28M
Current debt and capital lease obligation
29.53% 250M 157.58% 541.39M 157.58% 541.39M 122.31% 449.08M
-Current debt
29.53% 250M 163.05% 534M 163.05% 534M 122.31% 449.08M
-Current capital lease obligation
-- -- 2.81% 7.39M 2.81% 7.39M -- --
Other current liabilities
86.81% 152.92M 56.14% 138.06M 56.14% 138.06M 62.8% 135.77M
Current liabilities
30.26% 641.93M 80.5% 913.11M 80.5% 913.11M 68.31% 799.19M
Non current liabilities
Long term provisions
-1.45% 16.88M -0.3% 17.14M -0.3% 17.14M -16.81% 16.43M
Long term debt and capital lease obligation
12.9% 2.46B -5.28% 2.06B -5.28% 2.06B -5.29% 2.07B
-Long term debt
13.85% 2.35B -5.35% 1.95B -5.35% 1.95B -5.39% 1.95B
-Long term capital lease obligation
-4.09% 111.56M -4.06% 111.8M -4.06% 111.8M -3.6% 115.98M
Non current deferred liabilities
6.04% 675.91M 7.6% 672.02M 7.6% 672.02M 14.31% 663.67M
Employee benefits
-29.6% 140.58M -27.57% 153.47M -27.57% 153.47M -11.29% 177.33M
Derivative product liabilities
-59.74% 3.61M -87.91% 4.53M -87.91% 4.53M -90.12% 5.58M
Other non current liabilities
8.93% 15.82M 9.77% 15.35M 9.77% 15.35M 11.8% 15.54M
Total non current liabilities
8.41% 4.16B -2.09% 3.79B -2.09% 3.79B 0.14% 3.83B
Total liabilities
10.89% 4.8B 7.47% 4.7B 7.47% 4.7B 7.66% 4.63B
Shareholders'equity
Share capital
10.3% 1.42B 7.32% 1.38B 7.32% 1.38B 6.7% 1.35B
-common stock
10.3% 1.42B 7.32% 1.38B 7.32% 1.38B 6.7% 1.35B
Retained earnings
3.64% 825.64M 3.64% 785.63M 3.64% 785.63M 5.2% 765.13M
Gains losses not affecting retained earnings
23.47% -10.76M 23.22% -11.04M 23.22% -11.04M -39.91% -13.45M
Total stockholders'equity
7.96% 2.23B 6.16% 2.15B 6.16% 2.15B 5.99% 2.1B
Total equity
7.96% 2.23B 6.16% 2.15B 6.16% 2.15B 5.99% 2.1B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%