2023 Q1 Form 10-K Financial Statement

#000095017023003546 Filed on February 22, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $474.6M $510.1M $1.710B
YoY Change 2.72% 18.14% 18.85%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $6.553M
YoY Change 6.55%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.22M $64.18M $253.1M
YoY Change 4.17% 1.98% 9.03%
% of Gross Profit
Operating Expenses $398.0M $446.6M $1.520B
YoY Change 5.0% 23.55% 25.54%
Operating Profit $76.60M $190.2M
YoY Change -7.68% -16.65%
Interest Expense -$34.81M -$31.11M -$115.0M
YoY Change 28.5% 20.13% 12.54%
% of Operating Profit -45.45% -60.44%
Other Income/Expense, Net $6.429M $39.97M $62.72M
YoY Change 32.53% 329.49% 88.35%
Pretax Income $48.22M $72.44M $138.0M
YoY Change -20.6% 34.71% -13.42%
Income Tax -$6.628M -$5.513M -$17.19M
% Of Pretax Income -13.75% -7.61% -12.46%
Net Earnings $54.85M $77.96M $155.2M
YoY Change -23.36% 53.22% 5.32%
Net Earnings / Revenue 11.56% 15.28% 9.07%
Basic Earnings Per Share $0.73 $2.13
Diluted Earnings Per Share $0.73 $1.05 $2.12
COMMON SHARES
Basic Shares Outstanding 75.03M 73.78M 72.99M
Diluted Shares Outstanding 75.28M 73.09M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.60M $13.43M $13.43M
YoY Change -94.8% -39.43% -39.43%
Cash & Equivalents $10.60M $13.43M $13.43M
Short-Term Investments
Other Short-Term Assets $116.7M $151.2M $314.2M
YoY Change 32.36% 87.19% 231.02%
Inventory $101.8M $107.7M $107.7M
Prepaid Expenses $47.25M $30.20M
Receivables $216.6M $255.7M $255.7M
Other Receivables $27.81M $30.74M $30.74M
Total Short-Term Assets $655.7M $721.8M $721.8M
YoY Change 10.0% 66.13% 66.13%
LONG-TERM ASSETS
Property, Plant & Equipment $5.580B $5.553B $5.553B
YoY Change 4.06% 4.0% 4.0%
Goodwill $52.43M $52.43M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $219.5M $70.20M $213.4M
YoY Change 47.32% -50.65% 49.99%
Other Assets $15.72M $15.22M $858.8M
YoY Change -12.78% 79.28% -1.3%
Total Long-Term Assets $6.738B $6.696B $6.696B
YoY Change 4.63% 4.31% 4.31%
TOTAL ASSETS
Total Short-Term Assets $655.7M $721.8M $721.8M
Total Long-Term Assets $6.738B $6.696B $6.696B
Total Assets $7.394B $7.417B $7.417B
YoY Change 5.09% 8.23% 8.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.2M $203.0M $203.0M
YoY Change 0.09% 52.49% 52.49%
Accrued Expenses $34.58M $49.69M $93.06M
YoY Change -14.65% 28.7% 1.94%
Deferred Revenue
YoY Change
Short-Term Debt $231.0M $463.0M $463.0M
YoY Change 63.03% 63.03%
Long-Term Debt Due $13.50M $13.50M $16.74M
YoY Change -94.6% -94.6% -93.39%
Total Short-Term Liabilities $604.6M $964.5M $964.5M
YoY Change -5.82% 5.63% 5.63%
LONG-TERM LIABILITIES
Long-Term Debt $2.530B $2.281B $2.375B
YoY Change 10.28% 20.16% 19.01%
Other Long-Term Liabilities $194.8M $175.9M $1.039B
YoY Change 10.02% -1.27% -7.04%
Total Long-Term Liabilities $2.725B $2.457B $3.414B
YoY Change 10.26% 18.32% 9.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $604.6M $964.5M $964.5M
Total Long-Term Liabilities $2.725B $2.457B $3.414B
Total Liabilities $5.009B $5.083B $5.083B
YoY Change 4.29% 8.17% 8.17%
SHAREHOLDERS EQUITY
Retained Earnings $831.7M $811.5M
YoY Change 0.74% 3.3%
Common Stock $1.556B $1.525B
YoY Change 9.67% 10.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.385B $2.335B $2.335B
YoY Change
Total Liabilities & Shareholders Equity $7.394B $7.417B $7.417B
YoY Change 5.09% 8.23% 8.23%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $54.85M $77.96M $155.2M
YoY Change -23.36% 53.22% 5.32%
Depreciation, Depletion And Amortization $65.22M $64.18M $253.1M
YoY Change 4.17% 1.98% 9.03%
Cash From Operating Activities $94.25M -$86.21M $124.2M
YoY Change -41.77% -324.35% -53.54%
INVESTING ACTIVITIES
Capital Expenditures $100.5M $120.7M $452.0M
YoY Change 4.69% -203.04% 2.74%
Acquisitions
YoY Change
Other Investing Activities -$518.0K $759.0K -$4.144M
YoY Change -3.54% -188.77% -190.9%
Cash From Investing Activities -$106.3M -$119.9M -$460.2M
YoY Change 11.05% 1.65% 3.44%
FINANCING ACTIVITIES
Cash Dividend Paid $35.03M $129.1M
YoY Change 9.57% 9.18%
Common Stock Issuance & Retirement, Net $137.8M
YoY Change 53.11%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.175M 205.2M 327.3M
YoY Change -92.04% 148.71% 76.39%
NET CHANGE
Cash From Operating Activities 94.25M -86.21M 124.2M
Cash From Investing Activities -106.3M -119.9M -460.2M
Cash From Financing Activities 9.175M 205.2M 327.3M
Net Change In Cash -2.832M -935.0K -8.740M
YoY Change -101.56% -131.76% -209.63%
FREE CASH FLOW
Cash From Operating Activities $94.25M -$86.21M $124.2M
Capital Expenditures $100.5M $120.7M $452.0M
Free Cash Flow -$6.244M -$206.9M -$327.8M
YoY Change -109.48% -233.0% 89.91%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#InvestmentsAndOtherNoncurrentAssets
CY2021Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#InvestmentsAndOtherNoncurrentAssets
CY2022Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2022Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#Liabilities
CY2021Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#Liabilities
CY2021Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#InvestmentsAndOtherNoncurrentAssets
CY2022Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent
CY2022Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2022 us-gaap Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2022#OtherNonoperatingIncomeExpense
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2021Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#InvestmentsAndOtherNoncurrentAssets
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0000104918
CY2022Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2021Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#InvestmentsAndOtherNoncurrentAssets
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2022Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#Liabilities
CY2021Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#Liabilities
CY2021Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2022Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#InvestmentsAndOtherNoncurrentAssets
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#InvestmentsAndOtherNoncurrentAssets
CY2021Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#Liabilities
CY2022Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#InvestmentsAndOtherNoncurrentAssets
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#Liabilities
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Document Type
DocumentType
10-K
CY2022 dei Document Annual Report
DocumentAnnualReport
true
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Transition Report
DocumentTransitionReport
false
CY2022 dei Entity File Number
EntityFileNumber
001-03701
CY2022 dei Entity Registrant Name
EntityRegistrantName
AVISTA CORPORATION
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
WA
CY2022 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
91-0462470
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
1411 East Mission Avenue
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
Spokane
CY2022 dei Entity Address State Or Province
EntityAddressStateOrProvince
WA
CY2022 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
99202-2600
CY2022 dei City Area Code
CityAreaCode
509
CY2022 dei Local Phone Number
LocalPhoneNumber
489-0500
CY2022 dei Security12b Title
Security12bTitle
Common Stock
CY2022 dei Trading Symbol
TradingSymbol
AVA
CY2022 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2022 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2022 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2022 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2022 dei Entity Small Business
EntitySmallBusiness
false
CY2022 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Public Float
EntityPublicFloat
3175189328
CY2023Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
75030135
CY2022 dei Auditor Firm
AuditorFirmId
34
CY2022 dei Auditor Name
AuditorName
Deloitte & Touche LLP
CY2022 dei Auditor Location
AuditorLocation
Portland, Oregon
CY2022 ava Regulated Revenues Excluding Alternative Revenue Programs
RegulatedRevenuesExcludingAlternativeRevenuePrograms
1742876000
CY2021 ava Regulated Revenues Excluding Alternative Revenue Programs
RegulatedRevenuesExcludingAlternativeRevenuePrograms
1445000000
CY2020 ava Regulated Revenues Excluding Alternative Revenue Programs
RegulatedRevenuesExcludingAlternativeRevenuePrograms
1324091000
CY2022 ava Revenue From Alternative Revenue Programs
RevenueFromAlternativeRevenuePrograms
-33357000
CY2021 ava Revenue From Alternative Revenue Programs
RevenueFromAlternativeRevenuePrograms
-6635000
CY2020 ava Revenue From Alternative Revenue Programs
RevenueFromAlternativeRevenuePrograms
-3814000
CY2022 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
1709519000
CY2021 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
1438365000
CY2020 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
1320277000
CY2022 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
688000
CY2021 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
571000
CY2020 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
1614000
CY2020 us-gaap Revenues
Revenues
1321891000
CY2022 us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
735862000
CY2022 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
405165000
CY2020 us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
398509000
CY2022 us-gaap Revenues
Revenues
1710207000
CY2021 us-gaap Revenues
Revenues
1438936000
CY2021 us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
497123000
CY2021 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
366125000
CY2020 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
354614000
CY2022 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
253017000
CY2021 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
231915000
CY2020 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
223507000
CY2022 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
114193000
CY2021 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
109353000
CY2020 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
106501000
CY2022 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
11603000
CY2021 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
5927000
CY2020 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
5344000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
125000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
261000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
716000
CY2022 us-gaap Costs And Expenses
CostsAndExpenses
1519965000
CY2021 us-gaap Costs And Expenses
CostsAndExpenses
1210704000
CY2020 us-gaap Costs And Expenses
CostsAndExpenses
1089191000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
190242000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
228232000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
232700000
CY2022 ava Interest Expense Excluding Interest Expense To Related Party
InterestExpenseExcludingInterestExpenseToRelatedParty
117634000
CY2021 ava Interest Expense Excluding Interest Expense To Related Party
InterestExpenseExcludingInterestExpenseToRelatedParty
105731000
CY2020 ava Interest Expense Excluding Interest Expense To Related Party
InterestExpenseExcludingInterestExpenseToRelatedParty
104348000
CY2022 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
1058000
CY2021 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
421000
CY2020 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
713000
CY2022 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
3718000
CY2021 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
3987000
CY2020 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
4083000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
62717000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
33298000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4817000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
137985000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
159365000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
136539000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17191000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12031000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7051000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
155176000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
147334000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
129488000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72989000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69951000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67962000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73093000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70085000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68102000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.13
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.11
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.91
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.12
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.10
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.90
CY2022 us-gaap Net Income Loss
NetIncomeLoss
155176000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
147334000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
129488000
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2387000
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
888000
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1095000
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-8981000
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3339000
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
4119000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8981000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3339000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4119000
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
164157000
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
150673000
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
125369000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13428000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22168000
CY2022Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
255746000
CY2021Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
203035000
CY2022Q4 us-gaap Inventory Net
InventoryNet
107674000
CY2021Q4 us-gaap Inventory Net
InventoryNet
84733000
CY2022Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
193787000
CY2021Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
43783000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
151167000
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
80754000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
721802000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
434473000
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
5444709000
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
5225515000
CY2022Q4 us-gaap Goodwill
Goodwill
52426000
CY2021Q4 us-gaap Goodwill
Goodwill
52426000
CY2022Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
833328000
CY2021Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
860626000
CY2022Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
365085000
CY2021Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
280543000
CY2022Q4 us-gaap Assets
Assets
7417350000
CY2021Q4 us-gaap Assets
Assets
6853583000
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
202954000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
133096000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
13500000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
250000000
CY2021Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
77149000
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
463000000
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
284000000
CY2022Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
95665000
CY2021 ava Power And Natural Gas Cost Amortization Deferrals Net
PowerAndNaturalGasCostAmortizationDeferralsNet
-51847000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
189415000
CY2020 ava Power And Natural Gas Cost Amortization Deferrals Net
PowerAndNaturalGasCostAmortizationDeferralsNet
-9923000
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
168861000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
964534000
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
913106000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2281013000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1898370000
CY2022Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
51547000
CY2021Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
51547000
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
93901000
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
153467000
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
674995000
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
642709000
CY2022Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
840837000
CY2021Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
861515000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
175855000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
178125000
CY2022Q4 us-gaap Liabilities
Liabilities
5082682000
CY2021Q4 us-gaap Liabilities
Liabilities
4698839000
CY2022Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2021Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
74945948
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
74945948
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
71497523
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
71497523
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
1525185000
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
1380152000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2058000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11039000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
811541000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
785631000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2334668000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2154744000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7417350000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6853583000
CY2022 us-gaap Profit Loss
ProfitLoss
155176000
CY2021 us-gaap Profit Loss
ProfitLoss
147334000
CY2020 us-gaap Profit Loss
ProfitLoss
129488000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
253142000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
232176000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
224223000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-18231000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11224000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
44964000
CY2022 ava Power And Natural Gas Cost Amortization Deferrals Net
PowerAndNaturalGasCostAmortizationDeferralsNet
-78350000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1974000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2606000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
5846000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3237000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
8717000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
4713000
CY2022 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
6704000
CY2021 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
7004000
CY2020 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
6970000
CY2022 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
32173000
CY2021 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
29077000
CY2020 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
33812000
CY2022 ava Other Regulatory Assets And Liabilities Deferred Debits And Credits
OtherRegulatoryAssetsAndLiabilitiesDeferredDebitsAndCredits
20409000
CY2021 ava Other Regulatory Assets And Liabilities Deferred Debits And Credits
OtherRegulatoryAssetsAndLiabilitiesDeferredDebitsAndCredits
-676000
CY2020 ava Other Regulatory Assets And Liabilities Deferred Debits And Credits
OtherRegulatoryAssetsAndLiabilitiesDeferredDebitsAndCredits
-10287000
CY2022 ava Adjustment In Decoupling Regulatory Deferral
AdjustmentInDecouplingRegulatoryDeferral
-33469000
CY2021 ava Adjustment In Decoupling Regulatory Deferral
AdjustmentInDecouplingRegulatoryDeferral
-6056000
CY2020 ava Adjustment In Decoupling Regulatory Deferral
AdjustmentInDecouplingRegulatoryDeferral
-2971000
CY2022 ava Realized And Unrealized Gains On Assets And Investments
RealizedAndUnrealizedGainsOnAssetsAndInvestments
50006000
CY2021 ava Realized And Unrealized Gains On Assets And Investments
RealizedAndUnrealizedGainsOnAssetsAndInvestments
23187000
CY2020 ava Realized And Unrealized Gains On Assets And Investments
RealizedAndUnrealizedGainsOnAssetsAndInvestments
5170000
CY2022 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
11957000
CY2021 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-2859000
CY2020 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2373000
CY2022 us-gaap Pension Contributions
PensionContributions
42000000
CY2021 us-gaap Pension Contributions
PensionContributions
42000000
CY2020 us-gaap Pension Contributions
PensionContributions
22000000
CY2022 ava Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
17035000
CY2021 ava Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
17568000
CY2020 ava Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
33499000
CY2021 ava Proceeds From Settlement Of Derivative Instruments
ProceedsFromSettlementOfDerivativeInstruments
324000
CY2022 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
56007000
CY2021 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
46107000
CY2020 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
10960000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
22941000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17282000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
868000
CY2022 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
141014000
CY2021 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
17564000
CY2020 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-1579000
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1125000
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-20199000
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
41363000
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6613000
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-930000
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2401000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
65928000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
33369000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10152000
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
22106000
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4074000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
124207000
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
15530000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
267340000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
331004000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
451995000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
439939000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
404306000
CY2022 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
2745000
CY2021 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
1841000
CY2020 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
4393000
CY2022 ava Payments To Acquire Equity And Property Investments
PaymentsToAcquireEquityAndPropertyInvestments
10642000
CY2021 ava Payments To Acquire Equity And Property Investments
PaymentsToAcquireEquityAndPropertyInvestments
16001000
CY2020 ava Payments To Acquire Equity And Property Investments
PaymentsToAcquireEquityAndPropertyInvestments
5925000
CY2022 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
1000000
CY2021 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
8306000
CY2020 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
6786000
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4144000
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4559000
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2905000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-460238000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-444916000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-410743000
CY2022 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
179000000
CY2021 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
81000000
CY2020 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
17200000
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
399856000
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
140000000
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
165000000
CY2022 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
253085000
CY2021 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2935000
CY2020 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
54800000
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
137778000
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
89998000
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
72200000
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
129061000
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
118211000
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
110254000
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7197000
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4304000
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5307000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
327291000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
185548000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
84039000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8740000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7972000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4300000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22168000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14196000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9896000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13428000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22168000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14196000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
107468000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
98592000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
97717000
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
2251000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
3652000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
1901000
CY2022 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
86000
CY2021 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
22330000
CY2020 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
918000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
27708000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
23938000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
32039000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2334668000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2154744000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2029726000
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.76
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.69
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.62
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1589000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5846000
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
-165000
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
990000
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1228000
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;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;">Use of Estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:5.0pt;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 preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported for assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include:</span></p><div style="margin-left:6.667%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:6.667%;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;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:7.14323979728499%;">•</span><div style="display:inline;"><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;">determining the market value of energy commodity derivative assets and liabilities,</span></div></div><div style="margin-left:6.667%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:6.667%;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;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:7.14323979728499%;">•</span><div style="display:inline;"><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;">pension and other postretirement benefit plan obligations,</span></div></div><div style="margin-left:6.667%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:6.667%;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;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:7.14323979728499%;">•</span><div style="display:inline;"><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;">contingent liabilities,</span></div></div><div style="margin-left:6.667%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:6.667%;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;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:7.14323979728499%;">•</span><div style="display:inline;"><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;">goodwill impairment testing,</span></div></div><div style="margin-left:6.667%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:6.667%;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;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:7.14323979728499%;">•</span><div style="display:inline;"><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;">fair value of equity investments,</span></div></div><div style="margin-left:6.667%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:6.667%;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;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:7.14323979728499%;">•</span><div style="display:inline;"><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;">recoverability of regulatory assets, and</span></div></div><div style="margin-left:6.667%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:6.667%;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;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:7.14323979728499%;">•</span><div style="display:inline;"><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;">unbilled revenues.</span></div></div><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;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;">Changes in these estimates and assumptions are considered reasonably possible and may have a material effect on the consolidated financial statements and thus actual results could differ from the amounts reported and disclosed herein.</span></p>
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7567000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4713000
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
19000
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
-909000
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
1957000
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
1943000
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
1952000
CY2022 ava Interest On Regulatory Deferrals
InterestOnRegulatoryDeferrals
1914000
CY2021 ava Interest On Regulatory Deferrals
InterestOnRegulatoryDeferrals
1206000
CY2020 ava Interest On Regulatory Deferrals
InterestOnRegulatoryDeferrals
1222000
CY2022 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
6704000
CY2021 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
7004000
CY2020 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
6970000
CY2022 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-3037000
CY2021 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
1386000
CY2020 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
6433000
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
48492000
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
21402000
CY2020 us-gaap Gain Loss On Investments
GainLossOnInvestments
905000
CY2022 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
613000
CY2021 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
3129000
CY2020 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
201000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
62717000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
33298000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4817000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10465000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11387000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2419000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
149000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9279000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11280000
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4141000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
10201000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2312000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6473000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10465000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11387000
CY2022 ava Government Grants
GovernmentGrants
6100000
CY2022Q4 us-gaap Goodwill
Goodwill
52426000
CY2022 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;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;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 Consolidated Balance Sheets measured at estimated fair value.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;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 rates 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;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;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;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 Consolidated Balance Sheets.</span></p>
CY2022Q4 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
57231000
CY2021Q4 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
53620000
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
75766000
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
62003000
CY2022Q4 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
26788000
CY2021Q4 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
17604000
CY2022Q4 us-gaap Other Inventory
OtherInventory
5120000
CY2021Q4 us-gaap Other Inventory
OtherInventory
5126000
CY2022Q4 us-gaap Inventory Net
InventoryNet
107674000
CY2021Q4 us-gaap Inventory Net
InventoryNet
84733000
CY2022Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
66142000
CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
21477000
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
30201000
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
24387000
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
30740000
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
29615000
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
18198000
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
1442000
CY2022Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
5886000
CY2021Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
3833000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
151167000
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
80754000
CY2022Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
147809000
CY2021Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
91057000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
68238000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
70133000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
40056000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
43697000
CY2022Q4 ava Non Regulated Property
NonRegulatedProperty
25401000
CY2021Q4 ava Non Regulated Property
NonRegulatedProperty
20033000
CY2022Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
17954000
CY2021Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
14949000
CY2022Q4 ava Long Term Prepaid License Fees
LongTermPrepaidLicenseFees
17936000
CY2021Q4 ava Long Term Prepaid License Fees
LongTermPrepaidLicenseFees
8465000
CY2022Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
13382000
CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
11547000
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
11547000
CY2022Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
7541000
CY2021Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
9513000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15221000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11149000
CY2022Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
365085000
CY2021Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
280543000
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
38568000
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
41706000
CY2022Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
29279000
CY2021Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
27741000
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
20863000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
17538000
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
15625000
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
13582000
CY2022Q4 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
26910000
CY2021Q4 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
28801000
CY2022Q4 ava Deferred Wholesale Revenue
DeferredWholesaleRevenue
8481000
CY2021Q4 ava Deferred Wholesale Revenue
DeferredWholesaleRevenue
884000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
49689000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
38609000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
189415000
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
168861000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
64284000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
66068000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
42495000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
45730000
CY2022Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
28784000
CY2021Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
29313000
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
15783000
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
17142000
CY2022Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
7892000
CY2021Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
4525000
CY2022Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
16617000
CY2021Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
15347000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
175855000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
178125000
CY2022Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
81691000
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
74479000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
43697000
CY2022 ava Public Utility Operating Expenses Excise Taxes Collected
PublicUtilityOperatingExpensesExciseTaxesCollected
69931000
CY2021 ava Public Utility Operating Expenses Excise Taxes Collected
PublicUtilityOperatingExpensesExciseTaxesCollected
62736000
CY2020 ava Public Utility Operating Expenses Excise Taxes Collected
PublicUtilityOperatingExpensesExciseTaxesCollected
59319000
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
11700000
CY2022 us-gaap Revenues
Revenues
1710207000
CY2021 us-gaap Revenues
Revenues
1438936000
CY2020 us-gaap Revenues
Revenues
1321891000
CY2022 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
4986000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
4970000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1567000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1180000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3641000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3641000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2375000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2522000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
4828000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
4805000
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2375000
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2522000
CY2022 ava Total Lease Paymentsin Operating Cash Flows
TotalLeasePaymentsinOperatingCashFlows
7203000
CY2021 ava Total Lease Paymentsin Operating Cash Flows
TotalLeasePaymentsinOperatingCashFlows
7327000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3085000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2935000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
68238000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
70133000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4349000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4301000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
64284000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
66068000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
68633000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
70369000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
40056000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3235000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3085000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
42495000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
45730000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
45730000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
48815000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P23Y3M10D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P24Y2M19D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y5M1D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M25D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0428
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0428
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0407
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0435
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7371985000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4850000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5456000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4877000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5459000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4884000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5454000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4869000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
5456000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4880000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5458000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
86991000
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
32748000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
111351000
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
60031000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
42718000
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
14301000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
68633000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
45730000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4820000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5460000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4849000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5456000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4875000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5459000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4882000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5454000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4867000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
5456000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
91845000
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
38204000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
116138000
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
65489000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
45769000
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
16674000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
70369000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
48815000
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
70196000
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
66896000
CY2022Q4 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
147809000
CY2021Q4 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
91057000
CY2022 ava Gains Losses On Equity Securities Without Readily Determinable Fair Value
GainsLossesOnEquitySecuritiesWithoutReadilyDeterminableFairValue
45667000
CY2021 ava Gains Losses On Equity Securities Without Readily Determinable Fair Value
GainsLossesOnEquitySecuritiesWithoutReadilyDeterminableFairValue
8761000
CY2020 ava Gains Losses On Equity Securities Without Readily Determinable Fair Value
GainsLossesOnEquitySecuritiesWithoutReadilyDeterminableFairValue
925000
CY2022Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
14800000
CY2022Q4 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
19
CY2021Q4 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
25
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
157704000
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
276846000
CY2022Q4 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
105439000
CY2022Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-13703000
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
36581000
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
74940000
CY2021Q4 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
9089000
CY2021Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-29270000
CY2022Q4 us-gaap Jointly Owned Utility Plant Proportionate Ownership Share
JointlyOwnedUtilityPlantProportionateOwnershipShare
0.15
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
7561688000
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
7166580000
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
164147000
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
205405000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7725835000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7371985000
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2281126000
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2146470000
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
5444709000
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
5225515000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7725835000
CY2022Q4 ava Property Plant And Equipment Total
PropertyPlantAndEquipmentTotal
7742466000
CY2021Q4 ava Property Plant And Equipment Total
PropertyPlantAndEquipmentTotal
7389803000
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
17142000
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
17194000
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
20338000
CY2021 ava Asset Retirement Obligation Increase Decrease In Liabilities Incurred
AssetRetirementObligationIncreaseDecreaseInLiabilitiesIncurred
825000
CY2020 ava Asset Retirement Obligation Increase Decrease In Liabilities Incurred
AssetRetirementObligationIncreaseDecreaseInLiabilitiesIncurred
-2315000
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1964000
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1541000
CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1645000
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
605000
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
664000
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
816000
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
15783000
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
17142000
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
17194000
CY2022 us-gaap Pension Contributions
PensionContributions
42000000.0
CY2021 us-gaap Pension Contributions
PensionContributions
42000000.0
CY2020 us-gaap Pension Contributions
PensionContributions
22000000.0
CY2022 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
11800000
CY2022 ava Percentage Of Service Related Net Periodic Benefit Costs Capitalized To Utility Property
PercentageOfServiceRelatedNetPeriodicBenefitCostsCapitalizedToUtilityProperty
0.40
CY2022 ava Percentage Of Service Related Net Periodic Benefit Costs Recorded To Operating Expenses
PercentageOfServiceRelatedNetPeriodicBenefitCostsRecordedToOperatingExpenses
0.60
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13258000
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11671000
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11742000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1040000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
807000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-37913000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-18231000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11224000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
44964000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17191000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12031000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7051000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
28977000
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
33467000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
28673000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
-12366000
CY2022 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences Percent
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferencesPercent
-0.090
CY2021 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
-13820000
CY2021 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences Percent
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferencesPercent
-0.087
CY2020 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
-12893000
CY2020 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences Percent
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferencesPercent
-0.094
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1676000
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.012
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1385000
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
814000
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.006
CY2022 ava Income Tax Reconciliation Flow Through Related To Deduction Of Meters And Mixed Service Costs
IncomeTaxReconciliationFlowThroughRelatedToDeductionOfMetersAndMixedServiceCosts
-34454000
CY2022 ava Effective Income Tax Reconciliation Flow Through Related To Deduction Of Meters And Mixed Service Cost
EffectiveIncomeTaxReconciliationFlowThroughRelatedToDeductionOfMetersAndMixedServiceCost
-0.250
CY2021 ava Income Tax Reconciliation Flow Through Related To Deduction Of Meters And Mixed Service Costs
IncomeTaxReconciliationFlowThroughRelatedToDeductionOfMetersAndMixedServiceCosts
-8678000
CY2021 ava Effective Income Tax Reconciliation Flow Through Related To Deduction Of Meters And Mixed Service Cost
EffectiveIncomeTaxReconciliationFlowThroughRelatedToDeductionOfMetersAndMixedServiceCost
-0.054
CY2020 ava Effective Income Tax Rate Reconciliation Excess Deferred Income Tax Reversal Amount
EffectiveIncomeTaxRateReconciliationExcessDeferredIncomeTaxReversalAmount
8476000
CY2020 ava Effective Income Tax Rate Reconciliation Excess Deferred Income Tax Reversal Percent
EffectiveIncomeTaxRateReconciliationExcessDeferredIncomeTaxReversalPercent
-0.062
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-1189000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.009
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1024000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-323000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
122000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17191000
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.125
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12031000
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.075
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7051000
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.052
CY2022Q4 ava Deferred Tax Assets Regulatory Liabilities
DeferredTaxAssetsRegulatoryLiabilities
197998000
CY2021Q4 ava Deferred Tax Assets Regulatory Liabilities
DeferredTaxAssetsRegulatoryLiabilities
200513000
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
74782000
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
64994000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
20132000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
25650000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
54903000
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
38181000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
347815000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
329338000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3874000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9626000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
343941000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
319712000
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
712470000
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
688856000
CY2022Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
281483000
CY2021Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
264978000
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
24983000
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
8587000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1018936000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
962421000
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
674995000
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
642709000
CY2022 ava Utility Power Resources
UtilityPowerResources
660967000
CY2021 ava Utility Power Resources
UtilityPowerResources
431199000
CY2020 ava Utility Power Resources
UtilityPowerResources
324297000
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
376090000
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
294410000
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
279406000
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
242793000
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
224181000
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
2654332000
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
4071212000
CY2022 us-gaap Long Term Contract For Purchase Of Electric Power Amount Of Long Term Debt Or Lease Obligation Outstanding
LongTermContractForPurchaseOfElectricPowerAmountOfLongTermDebtOrLeaseObligationOutstanding
281000000.0
CY2022Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0
CY2022Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
100000000
CY2022Q4 us-gaap Secured Debt
SecuredDebt
2382200000
CY2021Q4 us-gaap Secured Debt
SecuredDebt
2232200000
CY2022Q4 ava Securedand Unsecured Debt
SecuredandUnsecuredDebt
2397200000
CY2021Q4 ava Securedand Unsecured Debt
SecuredandUnsecuredDebt
2247200000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
726000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
632000
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
18261000
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
14498000
CY2022Q4 ava Long Term Debt Before Current Portion And Bonds Held By Company
LongTermDebtBeforeCurrentPortionAndBondsHeldByCompany
2378213000
CY2021Q4 ava Long Term Debt Before Current Portion And Bonds Held By Company
LongTermDebtBeforeCurrentPortionAndBondsHeldByCompany
2232070000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
13500000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
250000000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2281013000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1898370000
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
250000000.0
CY2000 us-gaap Payments For Repurchase Of Trust Preferred Securities
PaymentsForRepurchaseOfTrustPreferredSecurities
10000000.0
CY2022Q4 ava Number Of Equity Investments Measured At Fair Value On Recurring Basic
NumberOfEquityInvestmentsMeasuredAtFairValueOnRecurringBasic
2
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q4 ava Amount Available For Dividend Distribution Without Affecting Covenants
AmountAvailableForDividendDistributionWithoutAffectingCovenants
258600000
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
137800000
CY2022Q4 ava Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossTax
547000
CY2021Q4 ava Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossTax
2934000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-2058000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-11039000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
155176000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
147334000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
129488000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72989000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69951000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67962000
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
104000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
134000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
140000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73093000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70085000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68102000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.13
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.11
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.91
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.12
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.10
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.90
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2022Q4 ava Regulatory Asset Earning Return
RegulatoryAssetEarningReturn
712914000
CY2022Q4 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
285816000
CY2022Q4 us-gaap Amount Of Regulatory Costs Not Yet Approved
AmountOfRegulatoryCostsNotYetApproved
28385000
CY2022Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
193787000
CY2022Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
833328000
CY2021Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
43783000
CY2021Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
860626000
CY2022Q4 ava Regulatory Liability Earning Return
RegulatoryLiabilityEarningReturn
853865000
CY2022Q4 ava Remaining Amounts Of Regulatory Liabilities For Which No Interest During Recovery Period Is Provided
RemainingAmountsOfRegulatoryLiabilitiesForWhichNoInterestDuringRecoveryPeriodIsProvided
51628000
CY2022Q4 ava Pending Regulatory Treatment Liability
PendingRegulatoryTreatmentLiability
31009000
CY2022Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
95665000
CY2022Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
840837000
CY2021Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
77149000
CY2021Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
861515000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 ava Threshold Limit Of Deadband And Sharing Bands For Future Surcharge Or Rebate To Customer
ThresholdLimitOfDeadbandAndSharingBandsForFutureSurchargeOrRebateToCustomer
4000000.0
CY2022 ava Company Shareof Benefit Expense Under Washington Energy Recovery Mechanism
CompanyShareofBenefitExpenseUnderWashingtonEnergyRecoveryMechanism
-10900000
CY2021 ava Company Shareof Benefit Expense Under Washington Energy Recovery Mechanism
CompanyShareofBenefitExpenseUnderWashingtonEnergyRecoveryMechanism
-7700000
CY2022Q4 ava Thresholdto Return Washington Energy Recovery Mechanism Dollarsto Customers
ThresholdtoReturnWashingtonEnergyRecoveryMechanismDollarstoCustomers
30000000
CY2022Q4 ava Thresholdto Return Washington Energy Recovery Mechanism Dollarsto Customers
ThresholdtoReturnWashingtonEnergyRecoveryMechanismDollarstoCustomers
30000000
CY2022 ava Proposed Cumulative Rebate Refund Period
ProposedCumulativeRebateRefundPeriod
P1Y
CY2022Q4 us-gaap Deferred Gas Cost
DeferredGasCost
52100000
CY2021Q4 us-gaap Deferred Gas Cost
DeferredGasCost
21000000.0
CY2022 us-gaap Revenues
Revenues
1710207000
CY2022 ava Utilities Operating Expense Deferrals For Products And Services
UtilitiesOperatingExpenseDeferralsForProductsAndServices
735862000
CY2022 ava Other Operating Expenses
OtherOperatingExpenses
416768000
CY2022 ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
253142000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
190242000
CY2022 ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
118692000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17191000
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
155176000
CY2022 ava Payments To Acquire Property Plant And Equipment Excludes Other Business Expenditure
PaymentsToAcquirePropertyPlantAndEquipmentExcludesOtherBusinessExpenditure
452829000
CY2021 us-gaap Revenues
Revenues
1438936000
CY2021 ava Utilities Operating Expense Deferrals For Products And Services
UtilitiesOperatingExpenseDeferralsForProductsAndServices
497123000
CY2021 ava Other Operating Expenses
OtherOperatingExpenses
372052000
CY2021 ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
232176000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
228232000
CY2021 ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
106152000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12031000
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
147334000
CY2021 ava Payments To Acquire Property Plant And Equipment Excludes Other Business Expenditure
PaymentsToAcquirePropertyPlantAndEquipmentExcludesOtherBusinessExpenditure
441209000
CY2020 us-gaap Revenues
Revenues
1321891000
CY2020 ava Utilities Operating Expense Deferrals For Products And Services
UtilitiesOperatingExpenseDeferralsForProductsAndServices
398509000
CY2020 ava Other Operating Expenses
OtherOperatingExpenses
359958000
CY2020 ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
224223000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
232700000
CY2020 ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
105061000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7051000
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
129488000
CY2020 ava Payments To Acquire Property Plant And Equipment Excludes Other Business Expenditure
PaymentsToAcquirePropertyPlantAndEquipmentExcludesOtherBusinessExpenditure
405674000
CY2022Q4 us-gaap Assets
Assets
7417350000
CY2021Q4 us-gaap Assets
Assets
6853583000
CY2020Q4 us-gaap Assets
Assets
6402097000

Files In Submission

Name View Source Status
ava-20221231_lab.xml Edgar Link unprocessable
ava-20221231_cal.xml Edgar Link unprocessable
0000950170-23-003546-index-headers.html Edgar Link pending
0000950170-23-003546-index.html Edgar Link pending
0000950170-23-003546.txt Edgar Link pending
0000950170-23-003546-xbrl.zip Edgar Link pending
ava-20221231.htm Edgar Link pending
ava-20221231.xsd Edgar Link pending
ava-ex10_22.htm Edgar Link pending
ava-ex10_23.htm Edgar Link pending
ava-ex10_26.htm Edgar Link pending
ava-ex21.htm Edgar Link pending
ava-ex23.htm Edgar Link pending
ava-ex31_1.htm Edgar Link pending
ava-ex31_2.htm Edgar Link pending
ava-ex32.htm Edgar Link pending
ava-ex4_76.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
img131092863_0.jpg Edgar Link pending
img131092863_1.jpg Edgar Link pending
img131092863_2.jpg Edgar Link pending
img132016384_0.jpg Edgar Link pending
img132016384_1.jpg Edgar Link pending
img132016384_2.jpg Edgar Link pending
img132016384_3.jpg Edgar Link pending
img132016384_4.jpg Edgar Link pending
img149240862_0.jpg Edgar Link pending
img149240862_1.jpg Edgar Link pending
img149240862_10.jpg Edgar Link pending
img149240862_11.jpg Edgar Link pending
img149240862_2.jpg Edgar Link pending
img149240862_3.jpg Edgar Link pending
img149240862_4.jpg Edgar Link pending
img149240862_5.jpg Edgar Link pending
img149240862_6.jpg Edgar Link pending
img149240862_7.jpg Edgar Link pending
img149240862_8.jpg Edgar Link pending
img149240862_9.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
ava-20221231_def.xml Edgar Link unprocessable
ava-20221231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
ava-20221231_htm.xml Edgar Link completed
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R126.htm Edgar Link pending
R127.htm Edgar Link pending
R128.htm Edgar Link pending
R129.htm Edgar Link pending
R13.htm Edgar Link pending
R130.htm Edgar Link pending
R131.htm Edgar Link pending
R132.htm Edgar Link pending
R133.htm Edgar Link pending
R134.htm Edgar Link pending
R135.htm Edgar Link pending
R136.htm Edgar Link pending
R137.htm Edgar Link pending
R138.htm Edgar Link pending
R139.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending