$AVA
AVISTA CORP

2021 Q4 Form 10-Q Financial Statement

#000095017021002708 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $431.8M $296.0M $272.6M
YoY Change 13.51% 8.57% -3.92%
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 $62.94M $57.75M $54.10M
YoY Change 15.91% 6.75% 7.98%
% of Gross Profit
Operating Expenses $361.4M $271.8M $244.1M
YoY Change 23.23% 11.34% -3.71%
Operating Profit $24.21M $28.50M
YoY Change -15.03% -5.77%
Interest Expense -$25.90M -$25.55M -$24.90M
YoY Change 1.17% 2.6% -196.29%
% of Operating Profit -105.51% -87.37%
Other Income/Expense, Net $9.306M $10.27M $2.168M
YoY Change 232.36% 373.57% -1304.44%
Pretax Income $53.78M $8.934M $5.735M
YoY Change -16.36% 55.78% 15.65%
Income Tax $2.901M -$5.432M $859.0K
% Of Pretax Income 5.39% -60.8% 14.98%
Net Earnings $50.88M $14.37M $4.876M
YoY Change -13.33% 194.63% -4.2%
Net Earnings / Revenue 11.78% 4.85% 1.79%
Basic Earnings Per Share $0.21 $0.07
Diluted Earnings Per Share $714.8K $0.20 $0.07
COMMON SHARES
Basic Shares Outstanding 70.77M 70.05M 68.19M
Diluted Shares Outstanding 70.13M 68.34M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.17M $19.22M $85.00M
YoY Change 58.34% -77.38% 507.14%
Cash & Equivalents $22.17M $19.22M $84.75M
Short-Term Investments
Other Short-Term Assets $80.75M $81.38M $26.58M
YoY Change -4.87% 206.22% -28.16%
Inventory $84.73M $87.20M $69.03M
Prepaid Expenses $24.39M $18.52M $15.08M
Receivables $203.0M $130.7M $108.0M
Other Receivables $29.62M $39.15M $7.000M
Total Short-Term Assets $434.5M $356.3M $299.7M
YoY Change 26.31% 18.89% 21.0%
LONG-TERM ASSETS
Property, Plant & Equipment $5.339B $5.284B $5.050B
YoY Change 4.47% 4.63% 4.15%
Goodwill $52.43M $52.43M $52.43M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $142.3M $138.1M $56.45M
YoY Change 17.56% 144.72% 35.66%
Other Assets $8.490M $23.85M $29.24M
YoY Change -68.49% -18.43% 33.23%
Total Long-Term Assets $6.419B $6.375B $5.983B
YoY Change 5.96% 6.55% 4.66%
TOTAL ASSETS
Total Short-Term Assets $434.5M $356.3M $299.7M
Total Long-Term Assets $6.419B $6.375B $5.983B
Total Assets $6.854B $6.731B $6.283B
YoY Change 7.05% 7.14% 5.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $133.1M $102.8M $83.70M
YoY Change 24.84% 22.85% -8.39%
Accrued Expenses $38.61M $35.42M $30.10M
YoY Change 9.81% 17.66% -1.91%
Deferred Revenue
YoY Change
Short-Term Debt $284.0M $199.1M $150.0M
YoY Change 39.9% 32.72% 25.73%
Long-Term Debt Due $250.0M $250.0M $52.00M
YoY Change 380.77% 188.89%
Total Short-Term Liabilities $913.1M $799.2M $474.8M
YoY Change 80.5% 68.31% 18.95%
LONG-TERM LIABILITIES
Long-Term Debt $1.898B $1.898B $2.009B
YoY Change -5.48% -5.53% 1.33%
Other Long-Term Liabilities $178.1M $183.0M $240.5M
YoY Change -17.15% -23.91% 4.85%
Total Long-Term Liabilities $2.076B $2.081B $2.250B
YoY Change -6.61% -7.49% 880.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $913.1M $799.2M $474.8M
Total Long-Term Liabilities $2.076B $2.081B $2.250B
Total Liabilities $4.699B $4.630B $4.300B
YoY Change 7.47% 7.66% 5.63%
SHAREHOLDERS EQUITY
Retained Earnings $785.6M $765.1M $727.3M
YoY Change 3.64% 5.2% 1.86%
Common Stock $1.380B $1.350B $1.265B
YoY Change 7.32% 6.7% 6.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.155B $2.102B $1.983B
YoY Change
Total Liabilities & Shareholders Equity $6.854B $6.731B $6.283B
YoY Change 7.05% 7.14% 5.34%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $50.88M $14.37M $4.876M
YoY Change -13.33% 194.63% -4.2%
Depreciation, Depletion And Amortization $62.94M $57.75M $54.10M
YoY Change 15.91% 6.75% 7.98%
Cash From Operating Activities $38.42M $38.85M $82.60M
YoY Change -20.78% -52.96% -5.92%
INVESTING ACTIVITIES
Capital Expenditures -$117.1M -$109.0M -$108.3M
YoY Change 9.98% 0.63% -10.5%
Acquisitions
YoY Change
Other Investing Activities -$855.0K -$7.110M -$900.0K
YoY Change -73.28% 690.0% -90.43%
Cash From Investing Activities -$118.0M -$116.1M -$109.2M
YoY Change 7.55% 6.31% -16.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 82.51M 57.44M -5.100M
YoY Change -987.16% -1226.18% -112.85%
NET CHANGE
Cash From Operating Activities 38.42M 38.85M 82.60M
Cash From Investing Activities -118.0M -116.1M -109.2M
Cash From Financing Activities 82.51M 57.44M -5.100M
Net Change In Cash 2.944M -19.80M -31.70M
YoY Change -104.18% -37.53% 1032.14%
FREE CASH FLOW
Cash From Operating Activities $38.42M $38.85M $82.60M
Capital Expenditures -$117.1M -$109.0M -$108.3M
Free Cash Flow $155.6M $147.8M $190.9M
YoY Change 0.36% -22.56% -8.57%

Facts In Submission

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us-gaap Derivatives Reporting Of Derivative Activity
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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.56;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Derivative Assets and Liabilities</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:5.0pt;line-height:1.56;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Derivatives are recorded as either assets or liabilities on the Condensed Consolidated Balance Sheets measured at estimated fair value.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:9.0pt;line-height:1.56;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The WUTC and the IPUC issued accounting orders authorizing Avista Corp. to offset energy 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 delivery. Realized benefits and costs result in adjustments to retail rates through</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:9.0pt;line-height:1.56;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">PGAs, the ERM in Washington, the PCA mechanism in Idaho, and periodic general rate cases. The resulting regulatory assets associated with energy commodity derivative instruments have been concluded to be probable of recovery through future rates.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:9.0pt;line-height:1.56;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">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.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:9.0pt;line-height:1.56;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">For interest rate swap derivatives, Avista Corp. records all mark-to-market gains and losses in each accounting period as assets and liabilities, as well as offsetting regulatory assets and liabilities, such that there is no income statement impact. The interest rate swap derivatives are risk management tools similar to energy commodity derivatives. Upon settlement of interest rate swap derivatives, the regulatory asset or liability is amortized as a component of interest expense over the term of the associated debt. The Company records an offset of interest rate swap derivative assets and liabilities with regulatory assets and liabilities, based on the prior practice of the commissions to provide recovery through the ratemaking process.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.56;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The Company has multiple master netting agreements with a variety of entities that allow for cross-commodity netting of derivative agreements with the same counterparty (i.e. power derivatives can be netted with natural gas derivatives). In addition, some master netting agreements allow for the netting of commodity derivatives and interest rate swap derivatives for the same counterparty. The Company does not have any agreements which allow for cross-affiliate netting among multiple affiliated legal entities. The Company nets all derivative instruments when allowed by the agreement for presentation in the Condensed Consolidated Balance Sheets.</span></p>
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ava Increase Decrease In Flow Through Tax Treatment Of Certain Basis Adjustments
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CY2021Q3 ava Public Utility Operating Expenses Excise Taxes Collected
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CY2020Q3 ava Public Utility Operating Expenses Excise Taxes Collected
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12411000
ava Public Utility Operating Expenses Excise Taxes Collected
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46971000
ava Public Utility Operating Expenses Excise Taxes Collected
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CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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CY2021Q3 us-gaap Revenues
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296007000
CY2020Q3 us-gaap Revenues
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1007132000
us-gaap Revenues
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941468000
CY2021Q3 us-gaap Number Of Foreign Currency Derivatives Held
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22
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22
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
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CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
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CY2021Q3 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
12343000
CY2021Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
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CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
24702000
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
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83280000
CY2020Q4 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
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8666000
CY2020Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
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us-gaap Pension Contributions
PensionContributions
42000000
ava Percentage Of Service Related Net Periodic Benefit Costs Capitalized To Utility Property
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ava Percentage Of Nonservice Related Net Periodic Benefit Costs Capitalized To Regulatory Assets
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0.40
ava Percentage Of Nonservice Related Net Periodic Benefit Costs Recorded To Other Expense
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0.60
CY2021Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1876000
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1204000
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22173000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15167000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q3 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
-3277000
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TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferencesPercent
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CY2020Q3 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
-2427000
CY2020Q3 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences Percent
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferencesPercent
-0.423
ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
-9721000
ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences Percent
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferencesPercent
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ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
-7244000
ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences Percent
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferencesPercent
-0.100
CY2021Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
143000
CY2020Q3 ava Effective Income Tax Rate Reconciliation Flow Through Related To Deduction Of Meters And Mixed Service Costs
EffectiveIncomeTaxRateReconciliationFlowThroughRelatedToDeductionOfMetersAndMixedServiceCosts
0
ava Effective Income Tax Reconciliation Flow Through Related To Deduction Of Meters And Mixed Service Costs
EffectiveIncomeTaxReconciliationFlowThroughRelatedToDeductionOfMetersAndMixedServiceCosts
5277000
ava Effective Income Tax Rate Reconciliation Flow Through Related To Deduction Of Meters And Mixed Service Costs
EffectiveIncomeTaxRateReconciliationFlowThroughRelatedToDeductionOfMetersAndMixedServiceCosts
0.050
ava Effective Income Tax Reconciliation Flow Through Related To Deduction Of Meters And Mixed Service Costs
EffectiveIncomeTaxReconciliationFlowThroughRelatedToDeductionOfMetersAndMixedServiceCosts
0
ava Effective Income Tax Rate Reconciliation Flow Through Related To Deduction Of Meters And Mixed Service Costs
EffectiveIncomeTaxRateReconciliationFlowThroughRelatedToDeductionOfMetersAndMixedServiceCosts
0
CY2021Q3 ava Income Tax Reconciliation Settlement Of Share Based Compensation Amount
IncomeTaxReconciliationSettlementOfShareBasedCompensationAmount
0
CY2021Q3 ava Income Tax Reconciliation Settlement Of Share Based Compensation Percent
IncomeTaxReconciliationSettlementOfShareBasedCompensationPercent
0
CY2020Q3 ava Income Tax Reconciliation Settlement Of Share Based Compensation Amount
IncomeTaxReconciliationSettlementOfShareBasedCompensationAmount
0
ava Income Tax Reconciliation Settlement Of Share Based Compensation Amount
IncomeTaxReconciliationSettlementOfShareBasedCompensationAmount
-165000
CY2020Q3 ava Income Tax Reconciliation Settlement Of Share Based Compensation Percent
IncomeTaxReconciliationSettlementOfShareBasedCompensationPercent
0
ava Income Tax Reconciliation Settlement Of Share Based Compensation Amount
IncomeTaxReconciliationSettlementOfShareBasedCompensationAmount
-909000
ava Income Tax Reconciliation Settlement Of Share Based Compensation Percent
IncomeTaxReconciliationSettlementOfShareBasedCompensationPercent
-0.009
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.016
CY2020Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-363000
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.063
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
975000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.009
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
539000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007
CY2021Q3 ava Effective Income Tax Rate Reconciliation Excess Deferred Income Tax Reversal Amount
EffectiveIncomeTaxRateReconciliationExcessDeferredIncomeTaxReversalAmount
0
CY2021Q3 ava Effective Income Tax Rate Reconciliation Excess Deferred Income Tax Reversal Percent
EffectiveIncomeTaxRateReconciliationExcessDeferredIncomeTaxReversalPercent
0
CY2020Q3 ava Effective Income Tax Rate Reconciliation Excess Deferred Income Tax Reversal Amount
EffectiveIncomeTaxRateReconciliationExcessDeferredIncomeTaxReversalAmount
0
CY2020Q3 ava Effective Income Tax Rate Reconciliation Excess Deferred Income Tax Reversal Percent
EffectiveIncomeTaxRateReconciliationExcessDeferredIncomeTaxReversalPercent
0
ava Effective Income Tax Rate Reconciliation Excess Deferred Income Tax Reversal Amount
EffectiveIncomeTaxRateReconciliationExcessDeferredIncomeTaxReversalAmount
0
ava Effective Income Tax Rate Reconciliation Excess Deferred Income Tax Reversal Percent
EffectiveIncomeTaxRateReconciliationExcessDeferredIncomeTaxReversalPercent
0
ava Effective Income Tax Rate Reconciliation Excess Deferred Income Tax Reversal Amount
EffectiveIncomeTaxRateReconciliationExcessDeferredIncomeTaxReversalAmount
8476000
ava Effective Income Tax Rate Reconciliation Excess Deferred Income Tax Reversal Percent
EffectiveIncomeTaxRateReconciliationExcessDeferredIncomeTaxReversalPercent
0.118
CY2021Q3 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-400000
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.045
CY2020Q3 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
524000
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.091
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-400000
us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.004
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
1565000
us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.022
CY2021Q3 ava Effective Income Tax Reconciliation Flow Through Related To Deduction Of Meters And Mixed Service Costs
EffectiveIncomeTaxReconciliationFlowThroughRelatedToDeductionOfMetersAndMixedServiceCosts
5277000
CY2021Q3 ava Effective Income Tax Rate Reconciliation Flow Through Related To Deduction Of Meters And Mixed Service Costs
EffectiveIncomeTaxRateReconciliationFlowThroughRelatedToDeductionOfMetersAndMixedServiceCosts
0.590
CY2020Q3 ava Effective Income Tax Reconciliation Flow Through Related To Deduction Of Meters And Mixed Service Costs
EffectiveIncomeTaxReconciliationFlowThroughRelatedToDeductionOfMetersAndMixedServiceCosts
0
ava Income Tax Reconciliation Settlement Of Share Based Compensation Percent
IncomeTaxReconciliationSettlementOfShareBasedCompensationPercent
-0.002
CY2021Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1503000
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.168
CY2020Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1921000
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.335
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
471000
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-244000
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5432000
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.608
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
859000
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.150
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9130000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.086
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1472000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.020
CY2021Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
400000000.0
CY2000 us-gaap Payments For Repurchase Of Trust Preferred Securities
PaymentsForRepurchaseOfTrustPreferredSecurities
10000000.0
CY2021Q3 ava Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossTax
3575000
CY2020Q4 ava Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossTax
3822000
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-13451000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-14378000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
14366000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
4876000
us-gaap Net Income Loss
NetIncomeLoss
96457000
us-gaap Net Income Loss
NetIncomeLoss
70753000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70054000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68194000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69582000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67638000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
75000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
143000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
140000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
131000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70129000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68337000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69722000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67769000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2021Q3 us-gaap Revenues
Revenues
296007000
CY2021Q3 ava Utilities Operating Expense Deferrals For Products And Services
UtilitiesOperatingExpenseDeferralsForProductsAndServices
102133000
CY2021Q3 ava Other Operating Expenses
OtherOperatingExpenses
86468000
CY2021Q3 ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
57752000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
24214000
CY2021Q3 ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
26649000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5432000
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
14366000
CY2021Q3 ava Payments To Acquire Property Plant And Equipment Excludes Other Business Expenditure
PaymentsToAcquirePropertyPlantAndEquipmentExcludesOtherBusinessExpenditure
109354000
CY2020Q3 us-gaap Revenues
Revenues
272646000
CY2020Q3 ava Utilities Operating Expense Deferrals For Products And Services
UtilitiesOperatingExpenseDeferralsForProductsAndServices
78785000
CY2020Q3 ava Other Operating Expenses
OtherOperatingExpenses
87248000
CY2020Q3 ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
54099000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
28498000
CY2020Q3 ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
25940000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
859000
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4876000
CY2020Q3 ava Payments To Acquire Property Plant And Equipment Excludes Other Business Expenditure
PaymentsToAcquirePropertyPlantAndEquipmentExcludesOtherBusinessExpenditure
109157000
us-gaap Revenues
Revenues
1007132000
ava Utilities Operating Expense Deferrals For Products And Services
UtilitiesOperatingExpenseDeferralsForProductsAndServices
327390000
ava Other Operating Expenses
OtherOperatingExpenses
270419000
ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
169239000
us-gaap Operating Income Loss
OperatingIncomeLoss
157861000
ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
79299000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9130000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
96457000
ava Payments To Acquire Property Plant And Equipment Excludes Other Business Expenditure
PaymentsToAcquirePropertyPlantAndEquipmentExcludesOtherBusinessExpenditure
323746000
us-gaap Revenues
Revenues
941468000
ava Utilities Operating Expense Deferrals For Products And Services
UtilitiesOperatingExpenseDeferralsForProductsAndServices
276297000
ava Other Operating Expenses
OtherOperatingExpenses
269967000
ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
169851000
us-gaap Operating Income Loss
OperatingIncomeLoss
145617000
ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
78390000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1472000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
70753000
ava Payments To Acquire Property Plant And Equipment Excludes Other Business Expenditure
PaymentsToAcquirePropertyPlantAndEquipmentExcludesOtherBusinessExpenditure
299223000
CY2021Q3 us-gaap Assets
Assets
6731478000
CY2020Q4 us-gaap Assets
Assets
6402097000

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