$AVA
AVISTA CORP

2013 Q2 Form 10-Q Financial Statement

#000010491813000090 Filed on August 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $307.5M $343.6M
YoY Change -10.51% -4.71%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.30M $31.30M
YoY Change 6.39% 10.6%
% of Gross Profit
Operating Expenses $252.5M $297.6M
YoY Change -15.15% -2.43%
Operating Profit $54.97M $46.02M
YoY Change 19.45% -14.21%
Interest Expense $19.44M $19.19M
YoY Change 1.3% 5.01%
% of Operating Profit 35.36% 41.69%
Other Income/Expense, Net $2.192M $2.857M
YoY Change -23.28% 78.9%
Pretax Income $38.55M $28.89M
YoY Change 33.42% -22.15%
Income Tax $14.31M $10.36M
% Of Pretax Income 37.12% 35.86%
Net Earnings $25.66M $18.18M
YoY Change 41.14% -20.97%
Net Earnings / Revenue 8.34% 5.29%
Basic Earnings Per Share $0.43 $0.31
Diluted Earnings Per Share $0.43 $0.31
COMMON SHARES
Basic Shares Outstanding 59.94M shares 58.70M shares
Diluted Shares Outstanding 59.96M shares 58.92M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.00M $93.00M
YoY Change -8.6% 32.86%
Cash & Equivalents $85.41M $93.42M
Short-Term Investments
Other Short-Term Assets $34.65M $28.57M
YoY Change 21.27% -82.25%
Inventory $45.32M $51.14M
Prepaid Expenses
Receivables $148.0M $148.0M
Other Receivables $0.00 $6.000M
Total Short-Term Assets $468.7M $555.4M
YoY Change -15.61% 22.06%
LONG-TERM ASSETS
Property, Plant & Equipment $3.104B $2.911B
YoY Change 6.63% 5.32%
Goodwill $76.76M $73.78M
YoY Change 4.04%
Intangibles
YoY Change
Long-Term Investments $91.00M $73.00M
YoY Change 24.66% -6.41%
Other Assets $256.3M $252.4M
YoY Change 1.56% -41.58%
Total Long-Term Assets $3.879B $3.661B
YoY Change 5.96% 8.06%
TOTAL ASSETS
Total Short-Term Assets $468.7M $555.4M
Total Long-Term Assets $3.879B $3.661B
Total Assets $4.348B $4.216B
YoY Change 3.12% 9.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $153.4M $148.7M
YoY Change 3.15% 15.3%
Accrued Expenses $16.00M
YoY Change 23.08%
Deferred Revenue
YoY Change
Short-Term Debt $96.00M $91.00M
YoY Change 5.49% 21.33%
Long-Term Debt Due $66.00M $15.00M
YoY Change 340.0% -25.0%
Total Short-Term Liabilities $582.5M $584.6M
YoY Change -0.37% 28.49%
LONG-TERM LIABILITIES
Long-Term Debt $1.295B $1.285B
YoY Change 0.78% 8.35%
Other Long-Term Liabilities $122.5M $104.4M
YoY Change 17.35% -78.61%
Total Long-Term Liabilities $122.5M $104.4M
YoY Change 17.35% -93.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $582.5M $584.6M
Total Long-Term Liabilities $122.5M $104.4M
Total Liabilities $3.026B $2.947B
YoY Change 2.68% 10.15%
SHAREHOLDERS EQUITY
Retained Earnings $406.2M $360.9M
YoY Change 12.54%
Common Stock $895.3M $861.1M
YoY Change 3.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.314B $1.216B
YoY Change
Total Liabilities & Shareholders Equity $4.348B $4.216B
YoY Change 3.12% 9.72%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $25.66M $18.18M
YoY Change 41.14% -20.97%
Depreciation, Depletion And Amortization $33.30M $31.30M
YoY Change 6.39% 10.6%
Cash From Operating Activities $50.40M $78.40M
YoY Change -35.71% 30.23%
INVESTING ACTIVITIES
Capital Expenditures -$75.20M -$63.80M
YoY Change 17.87% 26.59%
Acquisitions
YoY Change
Other Investing Activities $7.000M $35.60M
YoY Change -80.34% -357.97%
Cash From Investing Activities -$68.20M -$28.20M
YoY Change 141.84% -56.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.10M -29.60M
YoY Change -147.64% -346.67%
NET CHANGE
Cash From Operating Activities 50.40M 78.40M
Cash From Investing Activities -68.20M -28.20M
Cash From Financing Activities 14.10M -29.60M
Net Change In Cash -3.700M 20.60M
YoY Change -117.96% 157.5%
FREE CASH FLOW
Cash From Operating Activities $50.40M $78.40M
Capital Expenditures -$75.20M -$63.80M
Free Cash Flow $125.6M $142.2M
YoY Change -11.67% 28.57%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Derivative Assets and Liabilities</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Derivatives are recorded as either assets or liabilities on the Condensed Consolidated Balance Sheets measured at estimated fair value. In certain defined conditions, a derivative may be specifically designated as a hedge for a particular exposure. The accounting for any particular derivative depends on the intended use of that derivative and the resulting designation.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Washington Utilities and Transportation Commission (UTC) and the Idaho Public Utilities Commission (IPUC) issued accounting orders authorizing Avista Utilities to offset commodity derivative assets or liabilities with a regulatory asset or liability. This accounting treatment is intended to defer the recognition of mark-to-market gains and losses on energy commodity transactions until the period of settlement. The orders provide for Avista Utilities to not recognize the unrealized gain or loss on utility derivative commodity instruments in the Condensed Consolidated Statements of Income. Realized gains or losses are recognized in the period of settlement, subject to approval for recovery through retail rates. Realized gains and losses, subject to regulatory approval, result in adjustments to retail rates through purchased gas cost adjustments, the Energy Recovery Mechanism (ERM) in Washington, the Power Cost Adjustment (PCA) mechanism in Idaho, and periodic general rates cases. Regulatory assets are assessed regularly and are probable for recovery through future rates.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Substantially all forward contracts to purchase or sell power and natural gas are recorded as derivative assets or liabilities at estimated fair value with an offsetting regulatory asset or liability. Contracts that are not considered derivatives are accounted for on the accrual basis until they are settled or realized, unless there is a decline in the fair value of the contract that is determined to be other-than-temporary.</font></div></div>
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FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8204000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsNet
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154000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
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us-gaap Gain Loss On Investments
GainLossOnInvestments
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CY2012Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
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Goodwill
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Goodwill
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GoodwillAllocationAdjustment
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28892000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
41142000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
10360000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40648000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31498000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
26058000 USD
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InvestmentIncomeInterest
238000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Income Taxes Paid
IncomeTaxesPaid
29005000 USD
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IncomeTaxesReceivable
131000 USD
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IncomeTaxesReceivable
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IncreaseDecreaseInAccountsPayable
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IncreaseDecreaseInAccountsPayable
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IncreaseDecreaseInInventories
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11365000 USD
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IncreaseDecreaseInOtherOperatingAssets
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9197000 USD
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IncreaseDecreaseInOtherOperatingLiabilities
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
277000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
211000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
25000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
28000 shares
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InterestExpense
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CY2012Q2 us-gaap Interest Expense
InterestExpense
19188000 USD
us-gaap Interest Expense
InterestExpense
39553000 USD
us-gaap Interest Expense
InterestExpense
38325000 USD
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InterestExpenseOther
117000 USD
CY2012Q2 us-gaap Interest Expense Other
InterestExpenseOther
137000 USD
us-gaap Interest Expense Other
InterestExpenseOther
277000 USD
us-gaap Interest Expense Other
InterestExpenseOther
235000 USD
us-gaap Interest Paid
InterestPaid
36960000 USD
us-gaap Interest Paid
InterestPaid
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InventoryNet
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InventoryRawMaterialsAndSupplies
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InvestmentIncomeInterest
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InvestmentsAndOtherNoncurrentAssets
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InvestmentsAndOtherNoncurrentAssets
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CY2013Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
11547000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
11547000 USD
CY2007Q1 us-gaap Jointly Owned Utility Plant Proportionate Ownership Share
JointlyOwnedUtilityPlantProportionateOwnershipShare
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JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
51547000 USD
CY2013Q2 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
51547000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
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CY2013Q2 us-gaap Liabilities
Liabilities
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LiabilitiesAndStockholdersEquity
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LiabilitiesAndStockholdersEquity
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LiabilitiesCurrent
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LinesOfCreditCurrent
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LongTermLineOfCredit
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LongTermPollutionControlBond
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us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Nature of Business</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Avista Corporation is an energy company engaged in the generation, transmission and distribution of energy, as well as other energy-related businesses. Avista Utilities is an operating division of Avista Corp., comprising the regulated utility operations. Avista Utilities generates, transmits and distributes electricity in parts of eastern Washington, northern Idaho, and western Montana. In addition, Avista Utilities has electric generating facilities in Montana and northern Oregon. Avista Utilities also provides natural gas distribution service in parts of eastern Washington and northern Idaho, as well as parts of northeastern and southwestern Oregon. Avista Capital, Inc. (Avista Capital), a wholly owned subsidiary of Avista Corp., is the parent company of all of the subsidiary companies in the non-utility businesses, except Spokane Energy, LLC (Spokane Energy). Avista Capital&#8217;s subsidiaries include Ecova, Inc. (Ecova), a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">79.0 percent</font><font style="font-family:inherit;font-size:10pt;"> owned subsidiary as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;">. Ecova is a provider of energy efficiency and other facility information and cost management programs and services for multi-site customers and utilities throughout North America. See Note 12 for business segment information.</font></div></div>
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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NetCashProvidedByUsedInOperatingActivities
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NetCashProvidedByUsedInOperatingActivities
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CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
173000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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NetIncomeLossAvailableToCommonStockholdersDiluted
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OperatingIncomeLoss
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OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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OtherAmortizationOfDeferredCharges
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OtherAmortizationOfDeferredCharges
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OtherAssetImpairmentCharges
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us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
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OtherAssetsCurrent
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OtherAssetsMiscellaneousNoncurrent
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OtherAssetsNoncurrent
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OtherAssetsNoncurrent
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
198000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
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PaymentsToAcquireOtherProductiveAssets
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us-gaap Payments To Acquire Other Productive Assets
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
120476000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
137000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
176000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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CY2013Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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OtherCostAndExpenseOperating
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us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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OtherFiniteLivedIntangibleAssetsGross
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OtherFiniteLivedIntangibleAssetsGross
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OtherIncome
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us-gaap Other Income
OtherIncome
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us-gaap Other Income
OtherIncome
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OtherInventory
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OtherLongTermDebtNoncurrent
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OtherLongTermInvestments
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OtherLongTermInvestments
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3893000 USD
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OtherSalesRevenueNet
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CY2012Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
10190000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
19141000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
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PaymentsForProceedsFromOtherInvestingActivities
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PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
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us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
31949000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
325000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
21478000 USD
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
283985000 USD
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3575000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap Proceeds From Minority Shareholders
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119000 USD
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ProceedsFromPaymentsForOtherFinancingActivities
1013000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
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us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
15130000 USD
CY2012Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
44500000 USD
CY2013Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
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CY2012Q2 us-gaap Profit Loss
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ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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4318780000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
2746000 USD
CY2012Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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905000 USD
CY2013Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
1355000 USD
CY2013Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
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CY2012Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
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CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1174026000 USD
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PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1214604000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
143098000 USD
CY2013Q2 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
133166000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
3023716000 USD
CY2013Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
3104176000 USD
CY2013Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
4185614000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
4054644000 USD
CY2012Q2 us-gaap Quantifying Misstatement In Current Year Financial Statements Amount
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
2300000 USD
us-gaap Quantifying Misstatement In Current Year Financial Statements Amount
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
4600000 USD
CY2013Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
7817000 USD
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
4938000 USD
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
4938000 USD
CY2013Q2 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
7817000 USD
CY2013Q2 us-gaap Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
518586000 USD
CY2012Q4 us-gaap Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
534999000 USD
CY2013Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
105737000 USD
CY2012Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
103946000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11264000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
359000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
7329000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
6694000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
376940000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
406195000 USD
CY2013Q2 us-gaap Revenues
Revenues
352048000 USD
CY2012Q2 us-gaap Revenues
Revenues
343585000 USD
us-gaap Revenues
Revenues
834954000 USD
us-gaap Revenues
Revenues
795842000 USD
CY2013Q2 us-gaap Secured Debt
SecuredDebt
1336700000 USD
CY2012Q4 us-gaap Secured Debt
SecuredDebt
1336700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3080000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3158000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1314421000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1277135000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
1216414000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1259477000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1293814000 USD
CY2013Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
29025000 USD
CY2012Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
27754000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
55072000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
56960000 USD
CY2012Q2 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
64981000 USD
CY2013Q2 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
65784000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
130303000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
131228000 USD
CY2012Q2 us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
135992000 USD
CY2013Q2 us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
126511000 USD
us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
356141000 USD
us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
347004000 USD
CY2012Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
20435000 USD
CY2013Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
21608000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
47425000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
45601000 USD
CY2012Q2 us-gaap Utility Revenue
UtilityRevenue
293315000 USD
CY2013Q2 us-gaap Utility Revenue
UtilityRevenue
297719000 USD
us-gaap Utility Revenue
UtilityRevenue
728846000 USD
us-gaap Utility Revenue
UtilityRevenue
698775000 USD
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58924000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59962000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58937000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59954000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58702000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59937000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59926000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58642000 shares
CY2013Q2 ava Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossTax
-3500000 USD
CY2012Q4 ava Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossTax
-3698000 USD
CY2012Q4 ava Accumulated Other Comprehensive Income Loss Unrealized Holding Gain Loss On Securities Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesTax
99000 USD
CY2013Q2 ava Accumulated Other Comprehensive Income Loss Unrealized Holding Gain Loss On Securities Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesTax
-668000 USD
ava Amortization Of Energy Contract
AmortizationOfEnergyContract
5136000 USD
ava Amortization Of Energy Contract
AmortizationOfEnergyContract
5587000 USD
CY1998Q4 ava Amount Borrowed To Acquire Long Term Fixed Rate Electric Capacity Contract
AmountBorrowedToAcquireLongTermFixedRateElectricCapacityContract
145000000 USD
CY2012Q4 ava Available For Sale Securities And Funds Held For Clients Amortized Cost
AvailableForSaleSecuritiesAndFundsHeldForClientsAmortizedCost
88008000 USD
CY2013Q2 ava Available For Sale Securities And Funds Held For Clients Amortized Cost
AvailableForSaleSecuritiesAndFundsHeldForClientsAmortizedCost
94151000 USD
CY2012Q4 ava Available For Sale Securities And Funds Held For Clients Unrealized Gain Loss
AvailableForSaleSecuritiesAndFundsHeldForClientsUnrealizedGainLoss
264000 USD
CY2013Q2 ava Available For Sale Securities And Funds Held For Clients Unrealized Gain Loss
AvailableForSaleSecuritiesAndFundsHeldForClientsUnrealizedGainLoss
-1806000 USD
ava Available For Sale Securities Debt Effective Maturity
AvailableForSaleSecuritiesDebtEffectiveMaturity
P4Y2M12D
CY2012Q4 ava Cash And Cash Equivalents Amortized Cost
CashAndCashEquivalentsAmortizedCost
13867000 USD
CY2013Q2 ava Cash And Cash Equivalents Amortized Cost
CashAndCashEquivalentsAmortizedCost
18376000 USD
CY2012Q4 ava Cash And Cash Equivalents Unrealized Gain Loss
CashAndCashEquivalentsUnrealizedGainLoss
0 USD
CY2013Q2 ava Cash And Cash Equivalents Unrealized Gain Loss
CashAndCashEquivalentsUnrealizedGainLoss
0 USD
CY2012Q4 ava Client Fund Obligations
ClientFundObligations
87839000 USD
CY2013Q2 ava Client Fund Obligations
ClientFundObligations
94059000 USD
CY2013Q2 ava Cost Of Services Depreciation And Amortization Subsidiaries
CostOfServicesDepreciationAndAmortizationSubsidiaries
4072000 USD
CY2012Q2 ava Cost Of Services Depreciation And Amortization Subsidiaries
CostOfServicesDepreciationAndAmortizationSubsidiaries
3359000 USD
ava Cost Of Services Depreciation And Amortization Subsidiaries
CostOfServicesDepreciationAndAmortizationSubsidiaries
6195000 USD
ava Cost Of Services Depreciation And Amortization Subsidiaries
CostOfServicesDepreciationAndAmortizationSubsidiaries
7565000 USD
CY2012Q4 ava Current Regulatory Asset For Utility Derivatives
CurrentRegulatoryAssetForUtilityDerivatives
35082000 USD
CY2013Q2 ava Current Regulatory Asset For Utility Derivatives
CurrentRegulatoryAssetForUtilityDerivatives
27876000 USD
ava Decrease Increase In Money Market Funds Held For Clients
DecreaseIncreaseInMoneyMarketFundsHeldForClients
16424000 USD
ava Decrease Increase In Money Market Funds Held For Clients
DecreaseIncreaseInMoneyMarketFundsHeldForClients
-10675000 USD
ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
64890000 USD
ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
61647000 USD
CY2012Q2 ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
31325000 USD
CY2013Q2 ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
33272000 USD
CY2013Q2 ava Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
1.50
CY2013Q2 ava Funded Debt To Ebitda Ratio
FundedDebtToEbitdaRatio
2.50
CY2013Q2 ava Funds Held For Clients Including Securities Available For Sale
FundsHeldForClientsIncludingSecuritiesAvailableForSale
73969000 USD
CY2012Q4 ava Funds Held For Clients Including Securities Available For Sale
FundsHeldForClientsIncludingSecuritiesAvailableForSale
59321000 USD
CY2012Q4 ava Funds Held For Customers Including Securities Available For Sale
FundsHeldForCustomersIncludingSecuritiesAvailableForSale
88272000 USD
CY2013Q2 ava Funds Held For Customers Including Securities Available For Sale
FundsHeldForCustomersIncludingSecuritiesAvailableForSale
92345000 USD
ava Grant Proceeds From Outside Parties
GrantProceedsFromOutsideParties
-4483000 USD
ava Grant Proceeds From Outside Parties
GrantProceedsFromOutsideParties
-2297000 USD
ava Increase Decrease In Client Fund Obligations
IncreaseDecreaseInClientFundObligations
9764000 USD
ava Increase Decrease In Client Fund Obligations
IncreaseDecreaseInClientFundObligations
6220000 USD
CY2013Q2 ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
19978000 USD
ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
38602000 USD
ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
39788000 USD
CY2012Q2 ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
19325000 USD
ava Interest On Regulatory Deferrals
InterestOnRegulatoryDeferrals
24000 USD
CY2013Q2 ava Interest On Regulatory Deferrals
InterestOnRegulatoryDeferrals
8000 USD
ava Interest On Regulatory Deferrals
InterestOnRegulatoryDeferrals
21000 USD
CY2012Q2 ava Interest On Regulatory Deferrals
InterestOnRegulatoryDeferrals
16000 USD
CY2004Q2 ava Investigation Reviewing
InvestigationReviewing
250 USD
CY2012 ava Investment Portfolio Percentage Rated Aa Aa3 And Higher
InvestmentPortfolioPercentageRatedAaAa3AndHigher
0.97
ava Investment Portfolio Percentage Rated Aa Aa3 And Higher
InvestmentPortfolioPercentageRatedAaAa3AndHigher
0.95
CY2013Q2 ava Long Term Debt Before Current Portion And Bonds Held By Company
LongTermDebtBeforeCurrentPortionAndBondsHeldByCompany
1315945000 USD
CY2012Q4 ava Long Term Debt Before Current Portion And Bonds Held By Company
LongTermDebtBeforeCurrentPortionAndBondsHeldByCompany
1312439000 USD
CY2012Q4 ava Money Market Funds Amortized Cost
MoneyMarketFundsAmortizedCost
15084000 USD
CY2012Q4 ava Money Market Funds Unrealized Gain Loss
MoneyMarketFundsUnrealizedGainLoss
0 USD
ava Noncash Change In Redeemable Noncontrolling Interests
NoncashChangeInRedeemableNoncontrollingInterests
-3031000 USD
ava Noncash Change In Redeemable Noncontrolling Interests
NoncashChangeInRedeemableNoncontrollingInterests
2931000 USD
CY2013Q2 ava Noncurrent Regulatory Asset For Utility Derivatives
NoncurrentRegulatoryAssetForUtilityDerivatives
31588000 USD
CY2012Q4 ava Noncurrent Regulatory Asset For Utility Derivatives
NoncurrentRegulatoryAssetForUtilityDerivatives
25218000 USD
ava Number Of Days Canadian Currency Prices Are Settled With Us Dollars
NumberOfDaysCanadianCurrencyPricesAreSettledWithUSDollars
P60D
CY2007Q1 ava Number Of Families That Own Property Near Holding Ponds Who Filed Complaint
NumberOfFamiliesThatOwnPropertyNearHoldingPondsWhoFiledComplaint
2 family
ava Number Of Hydroelectric Plants
NumberOfHydroelectricPlants
6 hydroelectric_plant
ava Number Of Years License Issued
NumberOfYearsLicenseIssued
P50Y
ava Other Amortization
OtherAmortization
1225000 USD
ava Other Amortization
OtherAmortization
1225000 USD
CY2013Q2 ava Other Cost And Expenses Operating Subsidiaries
OtherCostAndExpensesOperatingSubsidiaries
37716000 USD
CY2012Q2 ava Other Cost And Expenses Operating Subsidiaries
OtherCostAndExpensesOperatingSubsidiaries
34750000 USD
ava Other Cost And Expenses Operating Subsidiaries
OtherCostAndExpensesOperatingSubsidiaries
70524000 USD
ava Other Cost And Expenses Operating Subsidiaries
OtherCostAndExpensesOperatingSubsidiaries
73706000 USD
CY2013Q2 ava Other Long Term Debt And Capital Lease Obligations
OtherLongTermDebtAndCapitalLeaseObligations
4733000 USD
CY2012Q4 ava Other Long Term Debt And Capital Lease Obligations
OtherLongTermDebtAndCapitalLeaseObligations
5092000 USD
CY2012Q2 ava Other Operating Expenses
OtherOperatingExpenses
109813000 USD
ava Other Operating Expenses
OtherOperatingExpenses
223694000 USD
ava Other Operating Expenses
OtherOperatingExpenses
219176000 USD
CY2013Q2 ava Other Operating Expenses
OtherOperatingExpenses
112915000 USD
ava Payment For Settlement Of Interest Rate Swap
PaymentForSettlementOfInterestRateSwap
18547000 USD
ava Payment For Settlement Of Interest Rate Swap
PaymentForSettlementOfInterestRateSwap
-2901000 USD
CY2012Q4 ava Receivables Long Term Contracts Or Programs Noncurrent
ReceivablesLongTermContractsOrProgramsNoncurrent
52033000 USD
CY2013Q2 ava Receivables Long Term Contracts Or Programs Noncurrent
ReceivablesLongTermContractsOrProgramsNoncurrent
46446000 USD
CY2012Q4 ava Regulatory Assets For Pensions And Other Postretirement Benefits Noncurrent
RegulatoryAssetsForPensionsAndOtherPostretirementBenefitsNoncurrent
306408000 USD
CY2013Q2 ava Regulatory Assets For Pensions And Other Postretirement Benefits Noncurrent
RegulatoryAssetsForPensionsAndOtherPostretirementBenefitsNoncurrent
297042000 USD
CY2013Q2 ava Regulatory Liability For Utility Plant Retirement Costs Noncurrent
RegulatoryLiabilityForUtilityPlantRetirementCostsNoncurrent
244225000 USD
CY2012Q4 ava Regulatory Liability For Utility Plant Retirement Costs Noncurrent
RegulatoryLiabilityForUtilityPlantRetirementCostsNoncurrent
234128000 USD
CY2013Q2 ava Revenue From Subsidiaries
RevenueFromSubsidiaries
44560000 USD
CY2012Q2 ava Revenue From Subsidiaries
RevenueFromSubsidiaries
40080000 USD
ava Revenue From Subsidiaries
RevenueFromSubsidiaries
86967000 USD
ava Revenue From Subsidiaries
RevenueFromSubsidiaries
77090000 USD
CY2012Q4 ava Settled Interest Rate Swaps
SettledInterestRateSwaps
27900000 USD
CY2013Q2 ava Settled Interest Rate Swaps
SettledInterestRateSwaps
24118000 USD
ava Stock Options
StockOptions
18000 shares
ava Stock Options
StockOptions
0 shares
CY2013Q2 ava Stock Options
StockOptions
0 shares
CY2012Q2 ava Stock Options
StockOptions
11000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000104918
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
59985467 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AVISTA CORP
dei Trading Symbol
TradingSymbol
ava

Files In Submission

Name View Source Status
0000104918-13-000090-index-headers.html Edgar Link pending
0000104918-13-000090-index.html Edgar Link pending
0000104918-13-000090.txt Edgar Link pending
0000104918-13-000090-xbrl.zip Edgar Link pending
ava-20130630.xml Edgar Link completed
ava-20130630.xsd Edgar Link pending
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