← AVISTA CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4b |
$1.4b
+0.24%
|
$1.4b
-3.39%
|
$1.3b
-3.67%
|
$1.3b
-1.76%
|
$1.4b
+8.85%
|
$1.7b
+18.85%
|
$1.8b
+2.42%
|
$1.9b
+10.64%
|
$2.0b
+1.34%
|
$1.9b
-2.29%
|
|
| Operating Income (Loss) | $289.8m |
$284.5m
-1.83%
|
$261.1m
-8.22%
|
$210.4m
-19.43%
|
$232.7m
+10.60%
|
$228.2m
-1.92%
|
$190.2m
-16.65%
|
$257.7m
+35.45%
|
$306.0m
+18.75%
|
$354.0m
+15.69%
|
$360.0m
+1.69%
|
|
| Interest Expense | $86.5m | $95.4m | $99.7m | $103.0m | $104.3m | $105.7m | $117.6m | $140.8m | $147.0m | $152.0m | $151.0m | |
| Interest Income, Other | — | — | — | — | — | — | — | — | $5.0m | $5.0m | $12.0m | |
| Investment Income, Interest | $1.8m | $2.2m | $2.7m | $2.6m | $2.0m | $1.9m | $2.0m | $5.9m | $14.0m | $12.0m | — | |
| Gain (Loss) on Investments | ($2.2m) | ($4.2m) | ($5.4m) | $14.3m | $905k | $21.4m | $48.5m | ($3.2m) | ($7.0m) | ($12.0m) | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | $11.8m | — | — | — | — | |
| Other Nonoperating Income (Expense) | $10.1m | $7.1m | ($1.5m) | $14.9m | $4.8m | $33.3m | $62.7m | $19.5m | $22.0m | $11.0m | — | |
| Other Income | $624k | $1.1m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $159.4m | $138.0m | $137.6m | $183.0m | $217.0m | $223.0m | |
| Current Income Tax Expense (Benefit) | ($46.5m) | $13.1m | $17.5m | $16.3m | ($37.9m) | $807k | $1.0m | $3.2m | $8.0m | $22.0m | $30.0m | |
| Real Estate Tax Expense | $38.5m | $40.1m | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $78.1m | $82.8m | $26.1m | $31.4m | $7.1m | $12.0m | ($17.2m) | ($33.6m) | $3.0m | $24.0m | $30.0m | |
| Net Income (Loss) Attributable to Parent | $137.2m |
$115.9m
-15.53%
|
$136.4m
+17.70%
|
$197.0m
+44.38%
|
$129.5m
-34.26%
|
$147.3m
+13.78%
|
$155.2m
+5.32%
|
$171.2m
+10.31%
|
$180.0m
+5.15%
|
$193.0m
+7.22%
|
$227.0m
+17.62%
|
|
| Earnings Per Share, Basic | $2.16 | $1.80 | $2.08 | $2.98 | $1.91 | $2.11 | $2.13 | $2.24 | $2.29 | $2.38 | $2.77 | |
| Earnings Per Share, Diluted | $2.15 | $1.79 | $2.07 | $2.97 | $1.90 | $2.10 | $2.12 | $2.24 | $2.29 | $2.38 | $2.77 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | $2 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | $2 | — | — | — | — | — | — | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 63.5m | 64.5m | 65.7m | 66.2m | 68.0m | 70.0m | 73.0m | 76.4m | 78.7m | 81.0m | 82.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 63.9m | 64.8m | 65.9m | 66.3m | 68.1m | 70.1m | 73.1m | 76.5m | 78.8m | 81.1m | 82.1m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | $14.6m | $3.7m | $19.7m | — | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization, Nonproduction | $769k | $740k | $799k | $629k | $716k | $261k | $125k | — | — | — | $281.0m | |
| Other Cost and Expense, Operating | $25.5m | $25.6m | $28.1m | $18.9m | $5.3m | $5.9m | $11.6m | — | — | — | — | |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $8.5m | $6.7m | $6.6m | $6.6m | $7.0m | $7.0m | $6.7m | $6.9m | $9.0m | $11.0m | — | |
| Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | $315.8m | $317.8m | $318.3m | $345.2m | $354.6m | $366.1m | $405.2m | $413.6m | $442.0m | $504.0m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $137.2m | $115.9m | $136.4m | $197.0m | $129.5m | $147.3m | $155.2m | $171.2m | $180.0m | $193.0m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $137.3m | $115.9m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | $5.2m | $8.9m | $6.4m | $1.4m | ($3.0m) | ($630k) | ($2.0m) | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.