$AVA
AVISTA CORP

2023 Q4 Form 10-Q Financial Statement

#000095017023057042 Filed on November 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $517.4M $379.6M
YoY Change 1.41% 5.61%
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 $67.11M $66.90M
YoY Change 4.56% 5.33%
% of Gross Profit
Operating Expenses $418.2M $341.5M
YoY Change -6.36% 0.43%
Operating Profit $38.09M
YoY Change 96.3%
Interest Expense -$35.54M -$34.60M
YoY Change 14.21% 19.28%
% of Operating Profit -90.84%
Other Income/Expense, Net $3.070M $7.401M
YoY Change -92.32% 86.71%
Pretax Income $66.73M $10.93M
YoY Change -7.89% -293.76%
Income Tax -$17.41M -$3.786M
% Of Pretax Income -26.08% -34.64%
Net Earnings $84.14M $14.72M
YoY Change 7.93% -353.81%
Net Earnings / Revenue 16.26% 3.88%
Basic Earnings Per Share $0.19
Diluted Earnings Per Share $1.08 $0.19
COMMON SHARES
Basic Shares Outstanding 77.37M 76.53M
Diluted Shares Outstanding 76.76M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.00M $9.000M
YoY Change 160.67% -37.34%
Cash & Equivalents $35.00M $8.630M
Short-Term Investments
Other Short-Term Assets $103.8M $93.59M
YoY Change -31.34% -7.61%
Inventory $160.0M $145.2M
Prepaid Expenses $52.75M $51.19M
Receivables $216.7M $132.0M
Other Receivables $29.23M $32.00M
Total Short-Term Assets $661.8M $547.2M
YoY Change -8.31% 18.04%
LONG-TERM ASSETS
Property, Plant & Equipment $5.838B $5.762B
YoY Change 5.13% 4.98%
Goodwill $52.40M $52.43M
YoY Change -0.05% 0.0%
Intangibles
YoY Change
Long-Term Investments $78.51M $189.0M
YoY Change 11.85% 8.53%
Other Assets $15.75M $22.92M
YoY Change 3.48% 107.64%
Total Long-Term Assets $7.041B $6.923B
YoY Change 5.15% 5.02%
TOTAL ASSETS
Total Short-Term Assets $661.8M $547.2M
Total Long-Term Assets $7.041B $6.923B
Total Assets $7.702B $7.470B
YoY Change 3.84% 5.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $143.3M $105.3M
YoY Change -29.41% -6.5%
Accrued Expenses $54.02M $45.23M
YoY Change 8.71% 6.64%
Deferred Revenue
YoY Change
Short-Term Debt $349.0M $221.5M
YoY Change -24.62% -17.35%
Long-Term Debt Due $15.00M $0.00
YoY Change 11.11% -100.0%
Total Short-Term Liabilities $775.2M $583.5M
YoY Change -19.63% -14.85%
LONG-TERM LIABILITIES
Long-Term Debt $2.606B $2.622B
YoY Change 14.25% 14.96%
Other Long-Term Liabilities $210.2M $212.7M
YoY Change 19.55% 20.22%
Total Long-Term Liabilities $210.2M $212.7M
YoY Change -91.44% -91.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $775.2M $583.5M
Total Long-Term Liabilities $210.2M $212.7M
Total Liabilities $5.217B $5.060B
YoY Change 2.65% 4.96%
SHAREHOLDERS EQUITY
Retained Earnings $841.4M $793.2M
YoY Change 3.67% 3.47%
Common Stock $1.644B $1.619B
YoY Change 7.81% 9.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.485B $2.410B
YoY Change
Total Liabilities & Shareholders Equity $7.702B $7.470B
YoY Change 3.84% 5.87%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $84.14M $14.72M
YoY Change 7.93% -353.81%
Depreciation, Depletion And Amortization $67.11M $66.90M
YoY Change 4.56% 5.33%
Cash From Operating Activities $53.78M $123.7M
YoY Change -162.39% 2666.72%
INVESTING ACTIVITIES
Capital Expenditures $139.3M $132.6M
YoY Change 15.45% -209.89%
Acquisitions
YoY Change
Other Investing Activities -$2.452M -$2.000M
YoY Change -423.06% 773.36%
Cash From Investing Activities -$141.8M -$134.5M
YoY Change 18.23% 11.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 114.4M 3.700M
YoY Change -44.26% -96.61%
NET CHANGE
Cash From Operating Activities 53.78M 123.7M
Cash From Investing Activities -141.8M -134.5M
Cash From Financing Activities 114.4M 3.700M
Net Change In Cash 26.38M -7.100M
YoY Change -2920.86% -2.15%
FREE CASH FLOW
Cash From Operating Activities $53.78M $123.7M
Capital Expenditures $139.3M $132.6M
Free Cash Flow -$85.56M -$8.900M
YoY Change -58.65% -107.11%

Facts In Submission

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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
92228000
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
93901000
CY2023Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
726265000
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
674995000
CY2023Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
863717000
CY2022Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
840837000
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
212706000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
175855000
CY2023Q3 us-gaap Liabilities
Liabilities
5060143000
CY2022Q4 us-gaap Liabilities
Liabilities
5082682000
CY2023Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2022Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
77364125
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
77364125
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
74945948
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
74945948
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
1618780000
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
1525185000
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2114000
us-gaap Profit Loss
ProfitLoss
77220000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
198272000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
188961000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15958000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-19494000
ava Power And Natural Gas Cost Deferrals Net
PowerAndNaturalGasCostDeferralsNet
-25046000
ava Power And Natural Gas Cost Deferrals Net
PowerAndNaturalGasCostDeferralsNet
-20675000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2431000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1506000
us-gaap Share Based Compensation
ShareBasedCompensation
7098000
us-gaap Share Based Compensation
ShareBasedCompensation
6787000
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
4921000
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
5117000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
9923000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
15460000
ava Other Regulatory Assets And Liabilities
OtherRegulatoryAssetsAndLiabilities
12582000
ava Other Regulatory Assets And Liabilities
OtherRegulatoryAssetsAndLiabilities
-7934000
ava Other Deferred Debits And Credits
OtherDeferredDebitsAndCredits
-31058000
ava Other Deferred Debits And Credits
OtherDeferredDebitsAndCredits
4349000
ava Adjustment In Decoupling Regulatory Deferral
AdjustmentInDecouplingRegulatoryDeferral
-11231000
ava Adjustment In Decoupling Regulatory Deferral
AdjustmentInDecouplingRegulatoryDeferral
-28455000
ava Realized And Unrealized Gain Loss On Assets And Investments
RealizedAndUnrealizedGainLossOnAssetsAndInvestments
-966000
ava Realized And Unrealized Gain Loss On Assets And Investments
RealizedAndUnrealizedGainLossOnAssetsAndInvestments
13783000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-2525000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
4364000
us-gaap Pension Contributions
PensionContributions
10000000
us-gaap Pension Contributions
PensionContributions
42000000
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
-119908000
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-32347000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
37500000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
38714000
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-144163000
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
29362000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1417000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-5991000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
22941000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4074000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-96794000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-22145000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3435000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
49987000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
393306000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
210412000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
359277000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
331309000
ava Payments To Acquire Equity And Property Investments
PaymentsToAcquireEquityAndPropertyInvestments
12000000
ava Payments To Acquire Equity And Property Investments
PaymentsToAcquireEquityAndPropertyInvestments
9061000
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
3200000
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
1000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
503000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
941000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-368580000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-340311000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-241500000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-16000000
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
15926000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
252314000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
88165000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
92966000
us-gaap Payments Of Dividends
PaymentsOfDividends
105163000
us-gaap Payments Of Dividends
PaymentsOfDividends
96278000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5100000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6136000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29524000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
122094000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4798000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7805000
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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8630000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14363000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
2409887000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
2234849000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
2409887000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
2234849000
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.46
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.44
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.38
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.32
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
151167000
CY2023Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
8257000
CY2022Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
5886000
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
93589000
us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<p style="text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Derivative Assets and Liabilities</span></p><p style="text-indent:0;font-size:10pt;margin-top:5pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Derivatives are recorded as either assets or liabilities on the Condensed Consolidated Balance Sheets measured at estimated fair value.</span></p><p style="text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The WUTC and the IPUC issued accounting orders authorizing Avista Corp. to offset energy commodity derivative assets or liabilities with a regulatory asset or liability. This accounting treatment is intended to defer the recognition of mark-to-market gains and losses on energy commodity transactions until the period of delivery. Realized benefits and costs result in adjustments to retail rates through PGAs, the ERM in Washington, the PCA mechanism in Idaho, and periodic general rate cases. The resulting regulatory assets associated with energy commodity derivative instruments are probable of recovery through future rates.</span></p><p style="text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Substantially all forward contracts to purchase or sell power and natural gas are recorded as derivative assets or liabilities at estimated fair value with an offsetting regulatory asset or liability. Contracts 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;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">For interest rate swap derivatives, Avista Corp. records all mark-to-market gains and losses in each accounting period as assets and liabilities, as well as offsetting regulatory assets and liabilities, such that there is no income statement impact. The interest rate swap derivatives are risk management tools similar to energy commodity derivatives. Upon settlement of interest rate swap derivatives, the regulatory asset or liability is amortized as a component of interest expense over the term of the associated debt. The Company records an offset of interest rate swap derivative assets and liabilities with regulatory assets and liabilities, based on the prior practice of the commissions to provide recovery through the ratemaking process.</span></p><p style="text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company has multiple master netting agreements with a variety of entities that allow for cross-commodity netting of derivative agreements with the same counterparty (i.e. power derivatives can be netted with natural gas derivatives). In addition, some master netting agreements allow for the netting of commodity derivatives and interest rate swap derivatives for the same counterparty. The Company does not have any agreements which allow for cross-affiliate netting among multiple affiliated legal entities. The Company nets all derivative instruments when allowed by the agreement for presentation in the Condensed Consolidated Balance Sheets.</span></p>
CY2023Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
80916000
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
75766000
CY2023Q3 ava Emission Allowance
EmissionAllowance
40842000
CY2023Q3 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
17841000
CY2022Q4 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
26788000
CY2023Q3 us-gaap Other Inventory
OtherInventory
5575000
CY2022Q4 us-gaap Other Inventory
OtherInventory
5120000
CY2023Q3 us-gaap Inventory Net
InventoryNet
145174000
CY2022Q4 us-gaap Inventory Net
InventoryNet
107674000
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
51194000
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
30201000
CY2023Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
32157000
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
30740000
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
1981000
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
18198000
CY2023Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0
CY2022Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
66142000
CY2023Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
7708173000
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
7561688000
CY2023Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
199365000
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
164147000
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7907538000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7725835000
CY2023Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2282470000
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2281126000
CY2023Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
5625068000
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
5444709000
CY2023Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
154873000
CY2022Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
147809000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
68087000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
68238000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
37324000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
40056000
CY2023Q3 ava Non Regulated Property
NonRegulatedProperty
30909000
CY2022Q4 ava Non Regulated Property
NonRegulatedProperty
25401000
CY2023Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
18234000
CY2022Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
17954000
CY2023Q3 ava Long Term Prepaid License Fees
LongTermPrepaidLicenseFees
16293000
CY2022Q4 ava Long Term Prepaid License Fees
LongTermPrepaidLicenseFees
17936000
CY2023Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
22268000
CY2022Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
13382000
CY2023Q3 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
CY2023Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
7763000
CY2022Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
7541000
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22919000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15221000
CY2023Q3 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
390217000
CY2022Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
365085000
CY2023Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
29722000
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
38568000
CY2023Q3 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
19684000
CY2022Q4 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
26910000
CY2023Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
31231000
CY2022Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
29279000
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
42610000
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
20863000
CY2022Q4 ava Deferred Wholesale Revenue
DeferredWholesaleRevenue
8481000
CY2023Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
14327000
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
15625000
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
45227000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
49689000
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
182801000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
189415000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
67088000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
64284000
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
39945000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
42495000
CY2023Q3 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
28371000
CY2022Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
28784000
CY2023Q3 ava Climate Commitment Act Obligations
ClimateCommitmentActObligations
30457000
CY2023Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
16024000
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
15783000
CY2023Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
14035000
CY2022Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
7892000
CY2023Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
16786000
CY2022Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
16617000
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
212706000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
175855000
CY2023Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
167927000
CY2023Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
855099000
CY2022Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
193787000
CY2022Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
833328000
CY2023Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
73843000
CY2023Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
863717000
CY2022Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
95665000
CY2022Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
840837000
CY2023Q3 ava Public Utility Operating Expenses Excise Taxes Collected
PublicUtilityOperatingExpensesExciseTaxesCollected
14484000
CY2022Q3 ava Public Utility Operating Expenses Excise Taxes Collected
PublicUtilityOperatingExpensesExciseTaxesCollected
14049000
ava Public Utility Operating Expenses Excise Taxes Collected
PublicUtilityOperatingExpensesExciseTaxesCollected
56356000
ava Public Utility Operating Expenses Excise Taxes Collected
PublicUtilityOperatingExpensesExciseTaxesCollected
51091000
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
8700000
CY2023Q3 us-gaap Revenues
Revenues
379626000
CY2022Q3 us-gaap Revenues
Revenues
359446000
us-gaap Revenues
Revenues
1234194000
us-gaap Revenues
Revenues
1200058000
CY2023Q3 ava Income Tax Reconciliation Flow Through Related To Deduction Of Meters And Mixed Service Costs
IncomeTaxReconciliationFlowThroughRelatedToDeductionOfMetersAndMixedServiceCosts
-3744000
CY2023Q3 ava Effective Income Tax Reconciliation Flow Through Related To Deduction Of Meters And Mixed Service Cost
EffectiveIncomeTaxReconciliationFlowThroughRelatedToDeductionOfMetersAndMixedServiceCost
-0.343
CY2022Q3 ava Income Tax Reconciliation Flow Through Related To Deduction Of Meters And Mixed Service Costs
IncomeTaxReconciliationFlowThroughRelatedToDeductionOfMetersAndMixedServiceCosts
1192000
CY2023Q3 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
20
CY2022Q4 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
19
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CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
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CY2022Q4 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
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ava Percentage Of Service Related Net Periodic Benefit Costs Capitalized To Utility Property
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CY2023Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2022Q3 ava Effective Income Tax Reconciliation Flow Through Related To Deduction Of Meters And Mixed Service Cost
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EffectiveIncomeTaxReconciliationFlowThroughRelatedToDeductionOfMetersAndMixedServiceCost
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IncomeTaxReconciliationFlowThroughRelatedToDeductionOfMetersAndMixedServiceCosts
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ava Effective Income Tax Reconciliation Flow Through Related To Deduction Of Meters And Mixed Service Cost
EffectiveIncomeTaxReconciliationFlowThroughRelatedToDeductionOfMetersAndMixedServiceCost
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CY2023Q3 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
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TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
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ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
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ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
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CY2023Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2022Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2023Q3 us-gaap Income Tax Reconciliation Tax Credits
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CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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IncomeTaxReconciliationTaxCredits
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EffectiveIncomeTaxRateReconciliationTaxCredits
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CY2023Q3 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
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CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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CY2022Q3 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
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CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
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us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
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us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
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us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
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EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
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CY2023Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2022Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-369000
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
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us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-459000
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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IncomeTaxExpenseBenefit
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EffectiveIncomeTaxRateContinuingOperations
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IncomeTaxExpenseBenefit
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EffectiveIncomeTaxRateContinuingOperations
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IncomeTaxExpenseBenefit
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EffectiveIncomeTaxRateContinuingOperations
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CY2022Q4 us-gaap Lines Of Credit Current
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CY2023Q3 us-gaap Proceeds From Issuance Of Common Stock
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ProceedsFromIssuanceOfCommonStock
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CY2023Q3 ava Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossTax
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CY2022Q4 ava Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Tax
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CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
87045000
us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72547000
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
27000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q3 us-gaap Earnings Per Share Diluted
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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EarningsPerShareDiluted
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2023Q3 us-gaap Revenues
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379626000
CY2023Q3 ava Utilities Operating Expense Deferrals For Products And Services
UtilitiesOperatingExpenseDeferralsForProductsAndServices
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CY2023Q3 ava Other Operating Expenses
OtherOperatingExpenses
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CY2023Q3 ava Depreciation And Amortization Expense
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CY2023Q3 us-gaap Operating Income Loss
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CY2023Q3 us-gaap Income Tax Expense Benefit
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CY2023Q3 us-gaap Income Loss From Continuing Operations
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CY2022Q3 us-gaap Revenues
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CY2022Q3 ava Utilities Operating Expense Deferrals For Products And Services
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CY2022Q3 ava Other Operating Expenses
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CY2022Q3 ava Interest Expense Including Affiliated Trusts
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CY2022Q3 us-gaap Income Tax Expense Benefit
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CY2023Q3 us-gaap Assets
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