$AVA
AVISTA CORP

2022 Q4 Form 10-Q Financial Statement

#000095017022020658 Filed on November 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $510.1M $359.4M
YoY Change 18.14% 21.43%
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 $64.18M $63.52M
YoY Change 1.98% 9.98%
% of Gross Profit
Operating Expenses $446.6M $340.0M
YoY Change 23.55% 25.11%
Operating Profit $19.40M
YoY Change -19.87%
Interest Expense -$31.11M -$29.01M
YoY Change 20.13% 13.54%
% of Operating Profit -149.51%
Other Income/Expense, Net $39.97M $3.964M
YoY Change 329.49% -61.39%
Pretax Income $72.44M -$5.641M
YoY Change 34.71% -163.14%
Income Tax -$5.513M $157.0K
% Of Pretax Income -7.61%
Net Earnings $77.96M -$5.798M
YoY Change 53.22% -140.36%
Net Earnings / Revenue 15.28% -1.61%
Basic Earnings Per Share -$0.08
Diluted Earnings Per Share $1.05 -$0.08
COMMON SHARES
Basic Shares Outstanding 73.78M 72.98M
Diluted Shares Outstanding 73.30M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.43M $14.36M
YoY Change -39.43% -25.29%
Cash & Equivalents $13.43M $14.36M
Short-Term Investments
Other Short-Term Assets $151.2M $101.3M
YoY Change 87.19% 24.46%
Inventory $107.7M $123.4M
Prepaid Expenses $30.20M $21.81M
Receivables $255.7M $164.9M
Other Receivables $30.74M $23.62M
Total Short-Term Assets $721.8M $463.6M
YoY Change 66.13% 30.13%
LONG-TERM ASSETS
Property, Plant & Equipment $5.553B $5.489B
YoY Change 4.0% 3.87%
Goodwill $52.43M $52.43M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $70.20M $174.1M
YoY Change -50.65% 26.06%
Other Assets $15.22M $11.04M
YoY Change 79.28% -53.72%
Total Long-Term Assets $6.696B $6.592B
YoY Change 4.31% 3.4%
TOTAL ASSETS
Total Short-Term Assets $721.8M $463.6M
Total Long-Term Assets $6.696B $6.592B
Total Assets $7.417B $7.056B
YoY Change 8.23% 4.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $203.0M $112.6M
YoY Change 52.49% 9.55%
Accrued Expenses $49.69M $42.41M
YoY Change 28.7% 19.75%
Deferred Revenue
YoY Change
Short-Term Debt $463.0M $268.0M
YoY Change 63.03% 34.62%
Long-Term Debt Due $13.50M $13.50M
YoY Change -94.6% -94.6%
Total Short-Term Liabilities $964.5M $685.2M
YoY Change 5.63% -14.26%
LONG-TERM LIABILITIES
Long-Term Debt $2.281B $2.281B
YoY Change 20.16% 20.15%
Other Long-Term Liabilities $175.9M $176.9M
YoY Change -1.27% -3.31%
Total Long-Term Liabilities $2.457B $2.458B
YoY Change 18.32% 18.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $964.5M $685.2M
Total Long-Term Liabilities $2.457B $2.458B
Total Liabilities $5.083B $4.821B
YoY Change 8.17% 4.13%
SHAREHOLDERS EQUITY
Retained Earnings $811.5M $766.6M
YoY Change 3.3% 0.2%
Common Stock $1.525B $1.478B
YoY Change 10.51% 9.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.335B $2.235B
YoY Change
Total Liabilities & Shareholders Equity $7.417B $7.056B
YoY Change 8.23% 4.82%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $77.96M -$5.798M
YoY Change 53.22% -140.36%
Depreciation, Depletion And Amortization $64.18M $63.52M
YoY Change 1.98% 9.98%
Cash From Operating Activities -$86.21M $4.471M
YoY Change -324.35% -88.49%
INVESTING ACTIVITIES
Capital Expenditures $120.7M -$120.7M
YoY Change -203.04% 10.72%
Acquisitions
YoY Change
Other Investing Activities $759.0K -$229.0K
YoY Change -188.77% -96.78%
Cash From Investing Activities -$119.9M -$120.9M
YoY Change 1.65% 4.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 205.2M 109.2M
YoY Change 148.71% 90.07%
NET CHANGE
Cash From Operating Activities -86.21M 4.471M
Cash From Investing Activities -119.9M -120.9M
Cash From Financing Activities 205.2M 109.2M
Net Change In Cash -935.0K -7.256M
YoY Change -131.76% -63.36%
FREE CASH FLOW
Cash From Operating Activities -$86.21M $4.471M
Capital Expenditures $120.7M -$120.7M
Free Cash Flow -$206.9M $125.1M
YoY Change -233.0% -15.36%

Facts In Submission

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<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:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;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:&quot;Times New Roman&quot;, serif;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: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:&quot;Times New Roman&quot;, serif;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: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:&quot;Times New Roman&quot;, serif;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: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:&quot;Times New Roman&quot;, serif;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:&quot;Times New Roman&quot;, serif;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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CY2022Q3 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
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CY2021Q3 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
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CY2022Q3 us-gaap Derivative Fair Value Of Derivative Asset
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CY2022Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
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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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CY2022Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022Q3 ava Income Tax Reconciliation Flow Through Related To Deduction Of Meters And Mixed Service Costs
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CY2022Q3 ava Effective Income Tax Reconciliation Flow Through Related To Deduction Of Meters And Mixed Service Cost
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CY2021Q3 ava Income Tax Reconciliation Flow Through Related To Deduction Of Meters And Mixed Service Costs
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CY2021Q3 ava Effective Income Tax Reconciliation Flow Through Related To Deduction Of Meters And Mixed Service Cost
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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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ava Effective Income Tax Reconciliation Flow Through Related To Deduction Of Meters And Mixed Service Cost
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ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
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ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
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CY2022Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021Q3 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
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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
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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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CY2022Q3 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
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CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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CY2021Q3 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
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CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.045
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
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us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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-0.005
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-400000
us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
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CY2022Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
93000
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.016
CY2021Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-100000
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.011
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-440000
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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CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
157000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
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-0.028
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5432000
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.608
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11678000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.178
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9130000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.086
CY2022Q2 us-gaap Repayments Of Long Term Debt
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250000000.0
CY2000 us-gaap Payments For Repurchase Of Trust Preferred Securities
PaymentsForRepurchaseOfTrustPreferredSecurities
10000000.0
CY2022Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
43200000
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
24200000
CY2022Q3 ava Gains Losses On Equity Securities Without Readily Determinable Fair Value
GainsLossesOnEquitySecuritiesWithoutReadilyDeterminableFairValue
3800000
CY2021Q3 ava Gains Losses On Equity Securities Without Readily Determinable Fair Value
GainsLossesOnEquitySecuritiesWithoutReadilyDeterminableFairValue
5000000.0
ava Gains Losses On Equity Securities Without Readily Determinable Fair Value
GainsLossesOnEquitySecuritiesWithoutReadilyDeterminableFairValue
12700000
ava Gains Losses On Equity Securities Without Readily Determinable Fair Value
GainsLossesOnEquitySecuritiesWithoutReadilyDeterminableFairValue
5200000
CY2022Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
24100000
CY2022Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
32200000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
93000000.0
CY2022Q2 ava Number Of Additional Shares Authorized To Be Issued
NumberOfAdditionalSharesAuthorizedToBeIssued
4800000
CY2022Q3 ava Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Tax
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2716000
CY2021Q4 ava Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Tax
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2934000
CY2022Q3 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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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
77220000
us-gaap Net Income Loss
NetIncomeLoss
96457000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73229000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70054000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72547000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69582000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
69000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
75000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
82000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
140000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73298000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70129000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72629000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q3 us-gaap Earnings Per Share Basic
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CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.39
CY2022Q3 us-gaap Earnings Per Share Diluted
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CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2021Q3 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
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0
us-gaap Number Of Reportable Segments
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1
CY2022Q3 us-gaap Revenues
Revenues
359446000
CY2022Q3 ava Utilities Operating Expense Deferrals For Products And Services
UtilitiesOperatingExpenseDeferralsForProductsAndServices
147784000
CY2022Q3 ava Other Operating Expenses
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CY2022Q3 ava Depreciation And Amortization Expense
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CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
19402000
CY2022Q3 ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
29835000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2022Q3 ava Payments To Acquire Property Plant And Equipment Excludes Other Business Expenditure
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CY2021Q3 us-gaap Revenues
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CY2021Q3 ava Utilities Operating Expense Deferrals For Products And Services
UtilitiesOperatingExpenseDeferralsForProductsAndServices
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CY2021Q3 ava Other Operating Expenses
OtherOperatingExpenses
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CY2021Q3 ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
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CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021Q3 ava Interest Expense Including Affiliated Trusts
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CY2021Q3 us-gaap Income Tax Expense Benefit
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CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2021Q3 ava Payments To Acquire Property Plant And Equipment Excludes Other Business Expenditure
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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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ava Other Operating Expenses
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ava Depreciation And Amortization Expense
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us-gaap Operating Income Loss
OperatingIncomeLoss
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ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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ava Payments To Acquire Property Plant And Equipment Excludes Other Business Expenditure
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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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ava Other Operating Expenses
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ava Depreciation And Amortization Expense
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us-gaap Operating Income Loss
OperatingIncomeLoss
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ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
96457000
ava Payments To Acquire Property Plant And Equipment Excludes Other Business Expenditure
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323746000
CY2022Q3 us-gaap Assets
Assets
7055799000
CY2021Q4 us-gaap Assets
Assets
6853583000

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