|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable-less allowances of $6 and $5, respectively | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Regulatory assets | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Net utility property | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Non-current regulatory assets | ||||||||||||||||||||
| Other property and investments-net and other non-current assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Avista Corporation Shareholders Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||||
| Regulatory liabilities | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Non Affiliated Trusts | ||||||||||||||||||||
| Affiliated Trusts | ||||||||||||||||||||
| Pensions and other postretirement benefits | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Non-current regulatory liabilities | ||||||||||||||||||||
| Other non-current liabilities and deferred credits | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Avista Corporation Shareholders Equity: | ||||||||||||||||||||
| Shareholders' Equity: | ||||||||||||||||||||
| Common stock, no par value; 200,000 shares authorized; 83,752 and 82,193 shares issued and outstanding, respectively (shares in thousands) | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
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