$AVA
AVISTA CORP

2023 Q3 Form 10-Q Financial Statement

#000095017023036696 Filed on August 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $379.6M $379.9M
YoY Change 5.61% 0.36%
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 $66.90M $66.15M
YoY Change 5.33% 5.27%
% of Gross Profit
Operating Expenses $341.5M $336.1M
YoY Change 0.43% -5.12%
Operating Profit $38.09M $43.81M
YoY Change 96.3% 80.41%
Interest Expense -$34.60M -$34.76M
YoY Change 19.28% 25.2%
% of Operating Profit -90.84% -79.35%
Other Income/Expense, Net $7.401M $2.626M
YoY Change 86.71% -81.15%
Pretax Income $10.93M $11.67M
YoY Change -293.76% 11.67%
Income Tax -$3.786M -$5.810M
% Of Pretax Income -34.64% -49.77%
Net Earnings $14.72M $17.48M
YoY Change -353.81% 52.66%
Net Earnings / Revenue 3.88% 4.6%
Basic Earnings Per Share $0.19 $0.23
Diluted Earnings Per Share $0.19 $0.23
COMMON SHARES
Basic Shares Outstanding 76.53M 75.76M
Diluted Shares Outstanding 76.76M 76.13M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.000M $15.70M
YoY Change -37.34% -27.36%
Cash & Equivalents $8.630M $15.70M
Short-Term Investments
Other Short-Term Assets $93.59M $230.5M
YoY Change -7.61% 190.95%
Inventory $145.2M $115.8M
Prepaid Expenses $51.19M $48.04M
Receivables $132.0M $141.6M
Other Receivables $32.00M $23.26M
Total Short-Term Assets $547.2M $526.9M
YoY Change 18.04% 26.38%
LONG-TERM ASSETS
Property, Plant & Equipment $5.762B $5.686B
YoY Change 4.98% 4.95%
Goodwill $52.43M $52.43M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $189.0M $177.9M
YoY Change 8.53% 12.08%
Other Assets $22.92M $909.1M
YoY Change 107.64% 9187.76%
Total Long-Term Assets $6.923B $6.844B
YoY Change 5.02% 4.96%
TOTAL ASSETS
Total Short-Term Assets $547.2M $526.9M
Total Long-Term Assets $6.923B $6.844B
Total Assets $7.470B $7.371B
YoY Change 5.87% 6.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $105.3M $103.6M
YoY Change -6.5% -14.61%
Accrued Expenses $45.23M $104.2M
YoY Change 6.64% 132.37%
Deferred Revenue
YoY Change
Short-Term Debt $221.5M $203.0M
YoY Change -17.35% 28.48%
Long-Term Debt Due $0.00 $7.000M
YoY Change -100.0% 7.69%
Total Short-Term Liabilities $583.5M $541.2M
YoY Change -14.85% -2.21%
LONG-TERM LIABILITIES
Long-Term Debt $2.622B $2.622B
YoY Change 14.96% 14.63%
Other Long-Term Liabilities $212.7M $1.075B
YoY Change 20.22% 514.32%
Total Long-Term Liabilities $212.7M $3.698B
YoY Change -91.35% 50.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $583.5M $541.2M
Total Long-Term Liabilities $212.7M $3.698B
Total Liabilities $5.060B $4.971B
YoY Change 4.96% 5.76%
SHAREHOLDERS EQUITY
Retained Earnings $793.2M $814.0M
YoY Change 3.47% 1.13%
Common Stock $1.619B $1.589B
YoY Change 9.49% 10.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.410B $2.400B
YoY Change
Total Liabilities & Shareholders Equity $7.470B $7.371B
YoY Change 5.87% 6.25%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $14.72M $17.48M
YoY Change -353.81% 52.66%
Depreciation, Depletion And Amortization $66.90M $66.15M
YoY Change 5.33% 5.27%
Cash From Operating Activities $123.7M $175.3M
YoY Change 2666.72% 297.62%
INVESTING ACTIVITIES
Capital Expenditures $132.6M $126.3M
YoY Change -209.89% -210.11%
Acquisitions
YoY Change
Other Investing Activities -$2.000M -$1.566M
YoY Change 773.36% -82.75%
Cash From Investing Activities -$134.5M -$127.8M
YoY Change 11.26% 3.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.700M -42.39M
YoY Change -96.61% -58.58%
NET CHANGE
Cash From Operating Activities 123.7M 175.3M
Cash From Investing Activities -134.5M -127.8M
Cash From Financing Activities 3.700M -42.39M
Net Change In Cash -7.100M 5.108M
YoY Change -2.15% -102.81%
FREE CASH FLOW
Cash From Operating Activities $123.7M $175.3M
Capital Expenditures $132.6M $126.3M
Free Cash Flow -$8.900M $49.06M
YoY Change -107.11% -69.1%

Facts In Submission

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CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2023Q2 us-gaap Common Stock Value
CommonStockValue
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CY2022Q4 us-gaap Common Stock Value
CommonStockValue
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CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
814013000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
811541000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
2400421000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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us-gaap Profit Loss
ProfitLoss
72329000
us-gaap Profit Loss
ProfitLoss
83018000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
131367000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
125445000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-20565000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12930000
ava Power And Natural Gas Cost Deferrals Net
PowerAndNaturalGasCostDeferralsNet
-31559000
ava Power And Natural Gas Cost Deferrals Net
PowerAndNaturalGasCostDeferralsNet
-19326000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1980000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1042000
us-gaap Share Based Compensation
ShareBasedCompensation
5460000
us-gaap Share Based Compensation
ShareBasedCompensation
3646000
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
3172000
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
3614000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
6693000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
10557000
ava Other Regulatory Assets And Liabilities
OtherRegulatoryAssetsAndLiabilities
31997000
ava Other Regulatory Assets And Liabilities
OtherRegulatoryAssetsAndLiabilities
-9291000
ava Other Deferred Debits And Credits
OtherDeferredDebitsAndCredits
-32351000
ava Other Deferred Debits And Credits
OtherDeferredDebitsAndCredits
3732000
ava Adjustment In Decoupling Regulatory Deferral
AdjustmentInDecouplingRegulatoryDeferral
-14383000
ava Adjustment In Decoupling Regulatory Deferral
AdjustmentInDecouplingRegulatoryDeferral
-22550000
ava Realized And Unrealized Gain Loss On Assets And Investments
RealizedAndUnrealizedGainLossOnAssetsAndInvestments
-2752000
ava Realized And Unrealized Gain Loss On Assets And Investments
RealizedAndUnrealizedGainLossOnAssetsAndInvestments
13144000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-2436000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
4749000
us-gaap Pension Contributions
PensionContributions
6666000
us-gaap Pension Contributions
PensionContributions
28000000
ava Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
409000
ava Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
17035000
ava Proceeds From Settlement Of Derivative Instruments
ProceedsFromSettlementOfDerivativeInstruments
7869000
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-111428000
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-33206000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8131000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21058000
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-116602000
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-18131000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-7476000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
168000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
20228000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1294000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-96080000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-13530000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-19886000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
28137000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
269561000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
205941000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
226746000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
210646000
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
1500000
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
1772000
ava Payments To Acquire Equity And Property Investments
PaymentsToAcquireEquityAndPropertyInvestments
6481000
ava Payments To Acquire Equity And Property Investments
PaymentsToAcquireEquityAndPropertyInvestments
7765000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-652000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-764000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-234075000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-219419000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-260000000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-126000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
250000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
399856000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
8118000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
251543000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
59525000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
60765000
us-gaap Payments Of Dividends
PaymentsOfDividends
69942000
us-gaap Payments Of Dividends
PaymentsOfDividends
64077000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4675000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6072000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-33210000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12929000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2276000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-549000
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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15704000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21619000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
2400421000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
2237494000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
2400421000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
2237494000
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.46
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.44
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.92
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.88
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 Equity Securities Fv Ni
EquitySecuritiesFvNi
147809000
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2023Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
80569000
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
75766000
CY2023Q2 ava Emission Allowance
EmissionAllowance
14558000
CY2023Q2 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
14952000
CY2022Q4 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
26788000
CY2023Q2 us-gaap Other Inventory
OtherInventory
5726000
CY2022Q4 us-gaap Other Inventory
OtherInventory
5120000
CY2023Q2 us-gaap Inventory Net
InventoryNet
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CY2022Q4 us-gaap Inventory Net
InventoryNet
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PrepaidExpenseCurrent
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CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
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CY2023Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
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CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
30740000
CY2023Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
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CY2022Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
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CY2023Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
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CY2022Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
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OtherAssetsMiscellaneousCurrent
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CY2022Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
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CY2023Q2 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
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CY2023Q2 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
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CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
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CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2023Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2245832000
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2281126000
CY2023Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
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CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
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CY2023Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
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CY2023Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2023Q2 ava Non Regulated Property
NonRegulatedProperty
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CY2022Q4 ava Non Regulated Property
NonRegulatedProperty
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CY2023Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
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CY2022Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
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CY2023Q2 ava Long Term Prepaid License Fees
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CY2022Q4 ava Long Term Prepaid License Fees
LongTermPrepaidLicenseFees
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CY2023Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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CY2022Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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CY2023Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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CY2023Q2 us-gaap Deferred Compensation Plan Assets
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CY2022Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
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CY2023Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group Other
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CY2023Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2023Q2 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
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CY2022Q4 us-gaap Investments And Other Noncurrent Assets
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CY2023Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
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CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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CY2023Q2 us-gaap Energy Marketing Contract Liabilities Current
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CY2022Q4 us-gaap Energy Marketing Contract Liabilities Current
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CY2023Q2 us-gaap Accrued Vacation Current
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CY2022Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
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CY2023Q2 us-gaap Interest Payable Current
InterestPayableCurrent
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CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
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CY2022Q4 ava Deferred Wholesale Revenue
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CY2023Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
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CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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CY2023Q2 us-gaap Accrued Liabilities Current
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CY2022Q4 us-gaap Accrued Liabilities Current
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CY2022Q4 us-gaap Other Liabilities Current
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CY2022Q4 us-gaap Operating Lease Liability Noncurrent
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CY2023Q2 us-gaap Finance Lease Liability Noncurrent
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CY2023Q2 us-gaap Accumulated Deferred Investment Tax Credit
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CY2022Q4 us-gaap Accumulated Deferred Investment Tax Credit
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CY2023Q2 ava Climate Commitment Act Obligations
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32994000
CY2023Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
15946000
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
15783000
CY2023Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
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CY2022Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
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CY2023Q2 us-gaap Other Accrued Liabilities Noncurrent
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CY2022Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
16617000
CY2023Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
206737000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
175855000
CY2023Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
163906000
CY2023Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
861491000
CY2022Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
193787000
CY2022Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
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CY2023Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
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CY2023Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
845022000
CY2022Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
95665000
CY2022Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
840837000
CY2023Q2 ava Public Utility Operating Expenses Excise Taxes Collected
PublicUtilityOperatingExpensesExciseTaxesCollected
16133000
CY2022Q2 ava Public Utility Operating Expenses Excise Taxes Collected
PublicUtilityOperatingExpensesExciseTaxesCollected
14908000
ava Public Utility Operating Expenses Excise Taxes Collected
PublicUtilityOperatingExpensesExciseTaxesCollected
41872000
ava Public Utility Operating Expenses Excise Taxes Collected
PublicUtilityOperatingExpensesExciseTaxesCollected
37042000
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
10200000
CY2023Q2 us-gaap Revenues
Revenues
379937000
CY2022Q2 us-gaap Revenues
Revenues
378566000
us-gaap Revenues
Revenues
854568000
us-gaap Revenues
Revenues
840612000
CY2023Q2 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
17
CY2022Q4 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
19
CY2023Q2 us-gaap Derivative Fair Value Of Derivative Asset
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