$AVA
AVISTA CORP

2023 Q2 Form 10-Q Financial Statement

#000095017023016819 Filed on May 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $379.9M $474.6M
YoY Change 0.36% 2.72%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.15M $65.22M
YoY Change 5.27% 4.17%
% of Gross Profit
Operating Expenses $336.1M $398.0M
YoY Change -5.12% 5.0%
Operating Profit $43.81M $76.60M
YoY Change 80.41% -7.68%
Interest Expense -$34.76M -$34.81M
YoY Change 25.2% 28.5%
% of Operating Profit -79.35% -45.45%
Other Income/Expense, Net $2.626M $6.429M
YoY Change -81.15% 32.53%
Pretax Income $11.67M $48.22M
YoY Change 11.67% -20.6%
Income Tax -$5.810M -$6.628M
% Of Pretax Income -49.77% -13.75%
Net Earnings $17.48M $54.85M
YoY Change 52.66% -23.36%
Net Earnings / Revenue 4.6% 11.56%
Basic Earnings Per Share $0.23 $0.73
Diluted Earnings Per Share $0.23 $0.73
COMMON SHARES
Basic Shares Outstanding 75.76M 75.03M
Diluted Shares Outstanding 76.13M 75.28M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.70M $10.60M
YoY Change -27.36% -94.8%
Cash & Equivalents $15.70M $10.60M
Short-Term Investments
Other Short-Term Assets $230.5M $116.7M
YoY Change 190.95% 32.36%
Inventory $115.8M $101.8M
Prepaid Expenses $48.04M $47.25M
Receivables $141.6M $216.6M
Other Receivables $23.26M $27.81M
Total Short-Term Assets $526.9M $655.7M
YoY Change 26.38% 10.0%
LONG-TERM ASSETS
Property, Plant & Equipment $5.686B $5.580B
YoY Change 4.95% 4.06%
Goodwill $52.43M $52.43M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $177.9M $219.5M
YoY Change 12.08% 47.32%
Other Assets $909.1M $15.72M
YoY Change 9187.76% -12.78%
Total Long-Term Assets $6.844B $6.738B
YoY Change 4.96% 4.63%
TOTAL ASSETS
Total Short-Term Assets $526.9M $655.7M
Total Long-Term Assets $6.844B $6.738B
Total Assets $7.371B $7.394B
YoY Change 6.25% 5.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.6M $112.2M
YoY Change -14.61% 0.09%
Accrued Expenses $104.2M $34.58M
YoY Change 132.37% -14.65%
Deferred Revenue
YoY Change
Short-Term Debt $203.0M $231.0M
YoY Change 28.48%
Long-Term Debt Due $7.000M $13.50M
YoY Change 7.69% -94.6%
Total Short-Term Liabilities $541.2M $604.6M
YoY Change -2.21% -5.82%
LONG-TERM LIABILITIES
Long-Term Debt $2.622B $2.530B
YoY Change 14.63% 10.28%
Other Long-Term Liabilities $1.075B $194.8M
YoY Change 514.32% 10.02%
Total Long-Term Liabilities $3.698B $2.725B
YoY Change 50.15% 10.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $541.2M $604.6M
Total Long-Term Liabilities $3.698B $2.725B
Total Liabilities $4.971B $5.009B
YoY Change 5.76% 4.29%
SHAREHOLDERS EQUITY
Retained Earnings $814.0M $831.7M
YoY Change 1.13% 0.74%
Common Stock $1.589B $1.556B
YoY Change 10.08% 9.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.400B $2.385B
YoY Change
Total Liabilities & Shareholders Equity $7.371B $7.394B
YoY Change 6.25% 5.09%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $17.48M $54.85M
YoY Change 52.66% -23.36%
Depreciation, Depletion And Amortization $66.15M $65.22M
YoY Change 5.27% 4.17%
Cash From Operating Activities $175.3M $94.25M
YoY Change 297.62% -41.77%
INVESTING ACTIVITIES
Capital Expenditures $126.3M $100.5M
YoY Change -210.11% 4.69%
Acquisitions
YoY Change
Other Investing Activities -$1.566M -$518.0K
YoY Change -82.75% -3.54%
Cash From Investing Activities -$127.8M -$106.3M
YoY Change 3.3% 11.05%
FINANCING ACTIVITIES
Cash Dividend Paid $35.03M
YoY Change 9.57%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -42.39M 9.175M
YoY Change -58.58% -92.04%
NET CHANGE
Cash From Operating Activities 175.3M 94.25M
Cash From Investing Activities -127.8M -106.3M
Cash From Financing Activities -42.39M 9.175M
Net Change In Cash 5.108M -2.832M
YoY Change -102.81% -101.56%
FREE CASH FLOW
Cash From Operating Activities $175.3M $94.25M
Capital Expenditures $126.3M $100.5M
Free Cash Flow $49.06M -$6.244M
YoY Change -69.1% -109.48%

Facts In Submission

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RealizedAndUnrealizedGainLossOnAssetsAndInvestments
-182000
CY2022Q1 ava Realized And Unrealized Gain Loss On Assets And Investments
RealizedAndUnrealizedGainLossOnAssetsAndInvestments
1932000
CY2023Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1157000
CY2022Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1610000
CY2023Q1 us-gaap Pension Contributions
PensionContributions
3333000
CY2022Q1 us-gaap Pension Contributions
PensionContributions
14000000
CY2023Q1 ava Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
409000
CY2022Q1 ava Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
17035000
CY2023Q1 ava Proceeds From Settlement Of Derivative Instruments
ProceedsFromSettlementOfDerivativeInstruments
7869000
CY2023Q1 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-37743000
CY2022Q1 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-7765000
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5900000
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8331000
CY2023Q1 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-66371000
CY2022Q1 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-38622000
CY2023Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-2925000
CY2022Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
4816000
CY2023Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
17543000
CY2022Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5881000
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-87195000
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-21828000
CY2023Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-7256000
CY2022Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
27254000
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
94246000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
161850000
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
100490000
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
95987000
CY2023Q1 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
1500000
CY2022Q1 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
197000
CY2023Q1 ava Payments To Acquire Equity And Property Investments
PaymentsToAcquireEquityAndPropertyInvestments
4781000
CY2022Q1 ava Payments To Acquire Equity And Property Investments
PaymentsToAcquireEquityAndPropertyInvestments
231000
CY2023Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-518000
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-734000
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-106253000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-95681000
CY2023Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-232000000
CY2022Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-284000000
CY2023Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
250000000
CY2022Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
399856000
CY2023Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
809000
CY2022Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
771000
CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
29912000
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
37886000
CY2023Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
35029000
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
31969000
CY2023Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2899000
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5741000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9175000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
115261000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2832000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
181430000
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
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10596000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
203598000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
2385311000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
2233300000
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.46
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.44
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
18198000
CY2023Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
34383000
CY2022Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
66142000
CY2023Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
6351000
CY2022Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
5886000
CY2023Q1 us-gaap Other Assets Current
OtherAssetsCurrent
116665000
CY2023Q1 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 Condensed Consolidated Balance Sheets measured at estimated fair value.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The WUTC and the IPUC issued accounting orders authorizing Avista Corp. to offset energy commodity derivative assets or liabilities with a regulatory asset or liability. This accounting treatment is intended to defer the recognition of mark-to-market gains and losses on energy commodity transactions until the period of delivery. Realized benefits and costs result in adjustments to retail rates through PGAs, the ERM in Washington, the PCA mechanism in Idaho, and periodic general rate cases. The resulting regulatory assets associated with energy commodity derivative instruments are 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 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 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 Condensed Consolidated Balance Sheets.</span></p>
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
151167000
CY2023Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
37834000
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
38568000
CY2023Q1 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
10006000
CY2022Q4 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
26910000
CY2023Q1 us-gaap Accrued Vacation Current
AccruedVacationCurrent
30843000
CY2022Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
29279000
CY2023Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
81523000
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
75766000
CY2023Q1 ava Emission Allowance
EmissionAllowance
13774000
CY2023Q1 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
1921000
CY2022Q4 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
26788000
CY2023Q1 us-gaap Other Inventory
OtherInventory
4557000
CY2022Q4 us-gaap Other Inventory
OtherInventory
5120000
CY2023Q1 us-gaap Inventory Net
InventoryNet
101775000
CY2022Q4 us-gaap Inventory Net
InventoryNet
107674000
CY2023Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
47245000
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
30201000
CY2023Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
27815000
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
30740000
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
871000
CY2023Q1 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
7511264000
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
7561688000
CY2023Q1 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
171785000
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
164147000
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7683049000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7725835000
CY2023Q1 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2210915000
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2281126000
CY2023Q1 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
5472134000
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
5444709000
CY2023Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
150681000
CY2022Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
147809000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
69098000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
68238000
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
39145000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
40056000
CY2023Q1 ava Non Regulated Property
NonRegulatedProperty
25535000
CY2022Q4 ava Non Regulated Property
NonRegulatedProperty
25401000
CY2023Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
18272000
CY2022Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
17954000
CY2023Q1 ava Long Term Prepaid License Fees
LongTermPrepaidLicenseFees
17696000
CY2022Q4 ava Long Term Prepaid License Fees
LongTermPrepaidLicenseFees
17936000
CY2023Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
16007000
CY2022Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
13382000
CY2023Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
11547000
CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
11547000
CY2023Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
7435000
CY2022Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
7541000
CY2023Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group Other
AssetsHeldForSaleNotPartOfDisposalGroupOther
3259000
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15719000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15221000
CY2023Q1 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
374394000
CY2022Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
365085000
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
34310000
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
20863000
CY2022Q4 ava Deferred Wholesale Revenue
DeferredWholesaleRevenue
8481000
CY2023Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
14826000
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
15625000
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
34576000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
49689000
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
162395000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
189415000
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
66044000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
64284000
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
41645000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
42495000
CY2023Q1 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
28647000
CY2022Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
28784000
CY2023Q1 ava Climate Commitment Act Obligations
ClimateCommitmentActObligations
21652000
CY2023Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
15880000
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
15783000
CY2023Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
5062000
CY2022Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
7892000
CY2023Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
15861000
CY2022Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
16617000
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
194791000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
175855000
CY2023Q1 us-gaap Regulatory Assets Current
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210097000
CY2023Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
839272000
CY2022Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
193787000
CY2022Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
833328000
CY2023Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
85462000
CY2023Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
840211000
CY2022Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
95665000
CY2022Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
840837000
CY2023Q1 ava Public Utility Operating Expenses Excise Taxes Collected
PublicUtilityOperatingExpensesExciseTaxesCollected
25739000
CY2022Q1 ava Public Utility Operating Expenses Excise Taxes Collected
PublicUtilityOperatingExpensesExciseTaxesCollected
22134000
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
10200000
CY2023Q1 us-gaap Revenues
Revenues
474631000
CY2022Q1 us-gaap Revenues
Revenues
462046000
CY2023Q1 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
24
CY2022Q4 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
19
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
44125000
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
126611000
CY2023Q1 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
70827000
CY2023Q1 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-11659000
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
157747000
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
-13660000
CY2023Q1 us-gaap Pension Contributions
PensionContributions
3300000
CY2023Q1 ava Percentage Of Service Related Net Periodic Benefit Costs Capitalized To Utility Property
PercentageOfServiceRelatedNetPeriodicBenefitCostsCapitalizedToUtilityProperty
0.40
CY2023Q1 ava Percentage Of Service Related Net Periodic Benefit Costs Recorded To Operating Expenses
PercentageOfServiceRelatedNetPeriodicBenefitCostsRecordedToOperatingExpenses
0.60
CY2023Q1 ava Percentage Of Nonservice Related Net Periodic Benefit Costs Capitalized To Regulatory Assets
PercentageOfNonserviceRelatedNetPeriodicBenefitCostsCapitalizedToRegulatoryAssets
0.40
CY2023Q1 ava Percentage Of Nonservice Related Net Periodic Benefit Costs Recorded To Other Expense
PercentageOfNonserviceRelatedNetPeriodicBenefitCostsRecordedToOtherExpense
0.60
CY2023Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
10126000
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
12753000
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023Q1 ava Income Tax Reconciliation Flow Through Related To Deduction Of Meters And Mixed Service Costs
IncomeTaxReconciliationFlowThroughRelatedToDeductionOfMetersAndMixedServiceCosts
-13523000
CY2023Q1 ava Effective Income Tax Reconciliation Flow Through Related To Deduction Of Meters And Mixed Service Cost
EffectiveIncomeTaxReconciliationFlowThroughRelatedToDeductionOfMetersAndMixedServiceCost
-0.280
CY2022Q1 ava Income Tax Reconciliation Flow Through Related To Deduction Of Meters And Mixed Service Costs
IncomeTaxReconciliationFlowThroughRelatedToDeductionOfMetersAndMixedServiceCosts
-17434000
CY2022Q1 ava Effective Income Tax Reconciliation Flow Through Related To Deduction Of Meters And Mixed Service Cost
EffectiveIncomeTaxReconciliationFlowThroughRelatedToDeductionOfMetersAndMixedServiceCost
-0.287
CY2023Q1 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
-3687000
CY2023Q1 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences Percent
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferencesPercent
-0.077
CY2022Q1 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
-6322000
CY2022Q1 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences Percent
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferencesPercent
-0.104
CY2023Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
566000
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.012
CY2022Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
823000
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2022Q1 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-19000
CY2023Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-110000
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2022Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-637000
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.011
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6628000
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.137
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10836000
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.178
CY2023Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0
CY2022Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0
CY2023Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
150000000
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2000 us-gaap Payments For Repurchase Of Trust Preferred Securities
PaymentsForRepurchaseOfTrustPreferredSecurities
10000000.0
CY2023Q1 ava Number Of Equity Investments Measured At Fair Value On Recurring Basic
NumberOfEquityInvestmentsMeasuredAtFairValueOnRecurringBasic
2
CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
29900000
CY2023Q1 ava Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossTax
552000
CY2022Q4 ava Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossTax
547000
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-2076000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-2058000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
54845000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
71565000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75169000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71787000
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
106000
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
143000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75275000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71930000
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2023Q1 us-gaap Revenues
Revenues
474631000
CY2023Q1 ava Utilities Operating Expense Deferrals For Products And Services
UtilitiesOperatingExpenseDeferralsForProductsAndServices
192928000
CY2023Q1 ava Other Operating Expenses
OtherOperatingExpenses
105989000
CY2023Q1 ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
65219000
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
76601000
CY2023Q1 ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
35655000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6628000
CY2023Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
54845000
CY2023Q1 ava Payments To Acquire Property Plant And Equipment Excludes Other Business Expenditure
PaymentsToAcquirePropertyPlantAndEquipmentExcludesOtherBusinessExpenditure
100493000
CY2022Q1 us-gaap Revenues
Revenues
462046000
CY2022Q1 ava Utilities Operating Expense Deferrals For Products And Services
UtilitiesOperatingExpenseDeferralsForProductsAndServices
186868000
CY2022Q1 ava Other Operating Expenses
OtherOperatingExpenses
95483000
CY2022Q1 ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
62609000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
82969000
CY2022Q1 ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
28184000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10836000
CY2022Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
71565000
CY2022Q1 ava Payments To Acquire Property Plant And Equipment Excludes Other Business Expenditure
PaymentsToAcquirePropertyPlantAndEquipmentExcludesOtherBusinessExpenditure
96401000
CY2023Q1 us-gaap Assets
Assets
7393926000
CY2022Q4 us-gaap Assets
Assets
7417350000

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