$AVA
AVISTA CORP

2022 Q3 Form 10-Q Financial Statement

#000095017022013978 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $359.4M $378.6M $431.8M
YoY Change 21.43% 26.93% 13.51%
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 $63.52M $62.84M $62.94M
YoY Change 9.98% 11.83% 15.91%
% of Gross Profit
Operating Expenses $340.0M $354.3M $361.4M
YoY Change 25.11% 32.94% 23.23%
Operating Profit $19.40M $24.28M
YoY Change -19.87% -23.52%
Interest Expense -$29.01M -$27.76M -$25.90M
YoY Change 13.54% 9.64% 1.17%
% of Operating Profit -149.51% -114.33%
Other Income/Expense, Net $3.964M $13.93M $9.306M
YoY Change -61.39% 38.77% 232.36%
Pretax Income -$5.641M $10.45M $53.78M
YoY Change -163.14% -36.53% -16.36%
Income Tax $157.0K -$999.0K $2.901M
% Of Pretax Income -9.56% 5.39%
Net Earnings -$5.798M $11.45M $50.88M
YoY Change -140.36% -18.62% -13.33%
Net Earnings / Revenue -1.61% 3.03% 11.78%
Basic Earnings Per Share -$0.08 $0.16
Diluted Earnings Per Share -$0.08 $0.16 $714.8K
COMMON SHARES
Basic Shares Outstanding 72.98M 72.62M 70.77M
Diluted Shares Outstanding 73.30M 72.66M

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.36M $21.62M $22.17M
YoY Change -25.29% -44.61% 58.34%
Cash & Equivalents $14.36M $21.62M $22.17M
Short-Term Investments
Other Short-Term Assets $101.3M $79.23M $80.75M
YoY Change 24.46% -4.7% -4.87%
Inventory $123.4M $105.8M $84.73M
Prepaid Expenses $21.81M $26.44M $24.39M
Receivables $164.9M $166.1M $203.0M
Other Receivables $23.62M $29.78M $29.62M
Total Short-Term Assets $463.6M $417.0M $434.5M
YoY Change 30.13% 15.2% 26.31%
LONG-TERM ASSETS
Property, Plant & Equipment $5.489B $5.418B $5.339B
YoY Change 3.87% 3.86% 4.47%
Goodwill $52.43M $52.43M $52.43M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $174.1M $158.8M $142.3M
YoY Change 26.06% 32.14% 17.56%
Other Assets $11.04M $9.788M $8.490M
YoY Change -53.72% -50.44% -68.49%
Total Long-Term Assets $6.592B $6.521B $6.419B
YoY Change 3.4% 3.76% 5.96%
TOTAL ASSETS
Total Short-Term Assets $463.6M $417.0M $434.5M
Total Long-Term Assets $6.592B $6.521B $6.419B
Total Assets $7.056B $6.938B $6.854B
YoY Change 4.82% 4.38% 7.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.6M $121.3M $133.1M
YoY Change 9.55% 16.6% 24.84%
Accrued Expenses $42.41M $44.85M $38.61M
YoY Change 19.75% 17.19% 9.81%
Deferred Revenue
YoY Change
Short-Term Debt $268.0M $158.0M $284.0M
YoY Change 34.62% -46.62% 39.9%
Long-Term Debt Due $13.50M $6.500M $250.0M
YoY Change -94.6% -97.4%
Total Short-Term Liabilities $685.2M $553.4M $913.1M
YoY Change -14.26% -37.95% 80.5%
LONG-TERM LIABILITIES
Long-Term Debt $2.281B $2.288B $1.898B
YoY Change 20.15% 30.05% -5.48%
Other Long-Term Liabilities $176.9M $175.0M $178.1M
YoY Change -3.31% -4.12% -17.15%
Total Long-Term Liabilities $2.458B $2.463B $2.076B
YoY Change 18.09% 26.84% -6.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $685.2M $553.4M $913.1M
Total Long-Term Liabilities $2.458B $2.463B $2.076B
Total Liabilities $4.821B $4.700B $4.699B
YoY Change 4.13% 2.71% 7.47%
SHAREHOLDERS EQUITY
Retained Earnings $766.6M $804.9M $785.6M
YoY Change 0.2% 3.15% 3.64%
Common Stock $1.478B $1.443B $1.380B
YoY Change 9.52% 10.72% 7.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.235B $2.237B $2.155B
YoY Change
Total Liabilities & Shareholders Equity $7.056B $6.938B $6.854B
YoY Change 4.82% 4.38% 7.05%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income -$5.798M $11.45M $50.88M
YoY Change -140.36% -18.62% -13.33%
Depreciation, Depletion And Amortization $63.52M $62.84M $62.94M
YoY Change 9.98% 11.83% 15.91%
Cash From Operating Activities $4.471M $44.09M $38.42M
YoY Change -88.49% -1.94% -20.78%
INVESTING ACTIVITIES
Capital Expenditures -$120.7M -$114.7M -$117.1M
YoY Change 10.72% -1.69% 9.98%
Acquisitions
YoY Change
Other Investing Activities -$229.0K -$9.079M -$855.0K
YoY Change -96.78% -496.81% -73.28%
Cash From Investing Activities -$120.9M -$123.7M -$118.0M
YoY Change 4.14% 8.22% 7.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $22.90M
YoY Change
Debt Paid & Issued, Net $250.0M
YoY Change
Cash From Financing Activities 109.2M -102.3M 82.51M
YoY Change 90.07% -217.88% -987.16%
NET CHANGE
Cash From Operating Activities 4.471M 44.09M 38.42M
Cash From Investing Activities -120.9M -123.7M -118.0M
Cash From Financing Activities 109.2M -102.3M 82.51M
Net Change In Cash -7.256M -182.0M 2.944M
YoY Change -63.36% -1144.0% -104.18%
FREE CASH FLOW
Cash From Operating Activities $4.471M $44.09M $38.42M
Capital Expenditures -$120.7M -$114.7M -$117.1M
Free Cash Flow $125.1M $158.7M $155.6M
YoY Change -15.36% -1.76% 0.36%

Facts In Submission

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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Deferred Income Tax Expense Benefit
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ava Power And Natural Gas Cost Deferrals Net
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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us-gaap Share Based Compensation
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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
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us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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us-gaap Pension And Other Postretirement Benefit Expense
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ava Other Regulatory Assets And Liabilities Deferred Debits And Credits
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ava Other Regulatory Assets And Liabilities Deferred Debits And Credits
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ava Adjustment In Decoupling Regulatory Deferral
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ava Realized And Unrealized Gain On Assets And Investments
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us-gaap Pension Contributions
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us-gaap Pension Contributions
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ava Payments For Proceeds From Derivative Instrument Operating Activities
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17035000
us-gaap Increase Decrease In Accounts And Notes Receivable
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us-gaap Increase Decrease In Deposit Other Assets
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable
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-13530000
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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PaymentsToAcquireEquityAndPropertyInvestments
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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StockholdersEquity
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CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
2237494000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Common Stock Dividends Per Share Cash Paid
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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:1.38;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;min-width:fit-content;">Derivative Assets and Liabilities</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:5.0pt;line-height:1.38;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;min-width:fit-content;">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:1.38;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;min-width:fit-content;">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 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:1.38;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;min-width:fit-content;">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:1.38;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;min-width:fit-content;">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:1.38;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;min-width:fit-content;">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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CY2022Q2 us-gaap Revenue Remaining Performance Obligation
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CY2021Q2 us-gaap Revenues
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CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022Q2 ava Income Tax Reconciliation Flow Through Related To Deduction Of Meters And Mixed Service Costs
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ava Income Tax Reconciliation Flow Through Related To Deduction Of Meters And Mixed Service Costs
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ava Effective Income Tax Reconciliation Flow Through Related To Deduction Of Meters And Mixed Service Cost
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CY2021Q2 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
-1085000
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us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
-7298000
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ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
-7051000
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CY2022Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
78000
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2021Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2021Q2 ava Income Tax Reconciliation Settlement Of Share Based Compensation Amount
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CY2021Q2 ava Income Tax Reconciliation Settlement Of Share Based Compensation Percent
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ava Income Tax Reconciliation Settlement Of Share Based Compensation Amount
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19000
ava Income Tax Reconciliation Settlement Of Share Based Compensation Amount
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ava Income Tax Reconciliation Settlement Of Share Based Compensation Percent
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CY2022Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
105000
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
CY2021Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-196000
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2398000
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14562000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2022Q2 us-gaap Repayments Of Long Term Debt
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250000000.0
CY2000 us-gaap Payments For Repurchase Of Trust Preferred Securities
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10000000.0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
14074000
us-gaap Net Income Loss
NetIncomeLoss
83018000
us-gaap Net Income Loss
NetIncomeLoss
82091000
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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39300000
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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24200000
CY2022Q2 ava Gains Losses On Equity Securities Without Readily Determinable Fair Value
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8800000
CY2021Q2 ava Gains Losses On Equity Securities Without Readily Determinable Fair Value
GainsLossesOnEquitySecuritiesWithoutReadilyDeterminableFairValue
0
ava Gains Losses On Equity Securities Without Readily Determinable Fair Value
GainsLossesOnEquitySecuritiesWithoutReadilyDeterminableFairValue
8800000
ava Gains Losses On Equity Securities Without Readily Determinable Fair Value
GainsLossesOnEquitySecuritiesWithoutReadilyDeterminableFairValue
200000
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
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20300000
CY2022Q2 us-gaap Proceeds From Issuance Of Common Stock
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22900000
us-gaap Proceeds From Issuance Of Common Stock
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CY2022Q2 ava Number Of Additional Shares Authorized To Be Issued
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4800000
CY2022Q2 ava Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Tax
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CY2021Q4 ava Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Tax
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CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Earnings Per Share Basic
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CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69348000
CY2021Q2 ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
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CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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130000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
172000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72658000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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CY2022Q2 us-gaap Earnings Per Share Diluted
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CY2021Q2 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0
CY2022Q2 us-gaap Revenues
Revenues
378566000
CY2022Q2 ava Utilities Operating Expense Deferrals For Products And Services
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157397000
CY2022Q2 ava Other Operating Expenses
OtherOperatingExpenses
107392000
CY2022Q2 ava Depreciation And Amortization Expense
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62836000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
24283000
CY2022Q2 ava Interest Expense Including Affiliated Trusts
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28695000
CY2022Q2 us-gaap Income Tax Expense Benefit
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CY2022Q2 us-gaap Income Loss From Continuing Operations
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CY2022Q2 ava Payments To Acquire Property Plant And Equipment Excludes Other Business Expenditure
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CY2021Q2 us-gaap Revenues
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298255000
CY2021Q2 ava Utilities Operating Expense Deferrals For Products And Services
UtilitiesOperatingExpenseDeferralsForProductsAndServices
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CY2021Q2 ava Other Operating Expenses
OtherOperatingExpenses
95212000
CY2021Q2 ava Depreciation And Amortization Expense
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56139000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
31752000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
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us-gaap Operating Income Loss
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ava Interest Expense Including Affiliated Trusts
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us-gaap Income Tax Expense Benefit
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CY2021Q2 us-gaap Income Loss From Continuing Operations
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us-gaap Revenues
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ava Utilities Operating Expense Deferrals For Products And Services
UtilitiesOperatingExpenseDeferralsForProductsAndServices
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OtherOperatingExpenses
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ava Utilities Operating Expense Deferrals For Products And Services
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ava Payments To Acquire Property Plant And Equipment Excludes Other Business Expenditure
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214392000
CY2022Q2 us-gaap Assets
Assets
6937714000
CY2021Q4 us-gaap Assets
Assets
6853583000

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