Avista financials
$35.11+0.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $413.0M | $570.0M | $533.0M | $403.0M | $411.0M | $617.0M | $533.0M | $394.0M | $402.0M | $609.0M | $517.8M | $379.6M |
| Gross profit | $413.0M | $570.0M | $533.0M | $403.0M | $411.0M | $617.0M | $533.0M | $394.0M | $402.0M | $609.0M | $517.8M | $379.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $54.0M | $134.0M | $112.0M | $60.0M | $57.0M | $125.0M | $102.0M | $49.0M | $55.0M | $101.0M | $99.5M | $38.1M |
| Net income | $35.0M | $92.0M | $71.0M | $29.0M | $14.0M | $79.0M | $67.0M | $18.0M | $23.0M | $71.0M | $84.0M | $14.7M |
| Net margin | 8.5% | 16.1% | 13.3% | 7.2% | 3.4% | 12.8% | 12.6% | 4.6% | 5.7% | 11.7% | 16.2% | 3.9% |
| Diluted EPS | $0.43 | $1.11 | $0.87 | $0.36 | $0.17 | $0.98 | $0.84 | $0.23 | $0.29 | $0.91 | $1.08 | $0.19 |
| EBITDA | $128.0M | $195.0M | $131.0M | $133.0M | $127.0M | $198.0M | $276.0M | $117.0M | $123.0M | $169.0M | $99.5M | $105.0M |
| Operating cash flow | $122.0M | $179.0M | $75.0M | $170.0M | $40.0M | $184.0M | $90.0M | $127.0M | $127.0M | $190.0M | $53.7M | $123.7M |
| Free cash flow | -$54.0M | $29.0M | -$116.0M | $37.0M | -$103.0M | $81.0M | -$38.0M | -$27.0M | -$5.0M | $71.0M | -$87.0M | -$20.8M |
| Diluted shares | 83.1M | 82.4M | 81.8M | 81.3M | 80.8M | 80.3M | 79.6M | 79.0M | 78.5M | 78.2M | 77.8M | 76.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.0M | $18.0M | $19.0M | $44.0M | $9.0M | $17.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.26B | $3.14B | $3.19B | $3.04B | $3.07B | $2.90B |
| Total assets | $8.54B | $8.41B | $8.36B | $8.16B | $8.06B | $7.97B |
| Total liabilities | $5.71B | $5.63B | $5.65B | $5.52B | $5.42B | $5.32B |
| Shareholders' equity | $2.82B | $2.78B | $2.71B | $2.65B | $2.65B | $2.65B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology