AVISTA CORP
Company Stats
- Market Cap
- $2.9B
- as of Sep 30, 2026
- Shares Outstanding
- 83.8M
- Free Float
- 92.2%
Income Statement
- Revenue
- $2.0B
- Operating Income
- $354.0M
- Net Income
- $193.0M
- EBITDA
- $643.0M
- Revenue Growth, 3Y
- 4.7%
- FCF Margin, 3Y Avg
- -2.7%
- FCF Margin, Worst Year
- -5.1%
Cash Flow
- Free Cash Flow
- -$101.0M
- FCF Yield
- -3.4%
- Owner FCF Yield
- -3.7%
Balance Sheet
- Cash & Equivalents
- $19.0M
Returns & Capital
- Dividends Paid
- $159.0M
- Dividend Yield
- 5.4%
- Dividend Payout, 3Y Avg
- 82.7%
- SBC, 3Y Avg
- $8.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.0B | -$101.0M | -5.1% |
| FY2024 | $1.9B | $1.0M | 0.1% |
| FY2023 | $1.8B | -$52.0M | -3.0% |
| FY2022 | $1.7B | -$328.0M | -19.2% |
| FY2021 | $1.4B | -$172.6M | -12.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges