Operating Income (Annual)

Operating Income: The income after operating expenses.

Avista Corporation (AVA) had Operating Income of $354.00M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.96B
Net Income	$193.00M
Cost of Goods Sold	--
Gross Profit	$1.96B
Operating Expenses	$1.61B
Operating Income	$354.00M
Non-Operating Income/Expense	$-137.00M
Pre-Tax Income	$217.00M
Normalized Pre-Tax Income	$217.00M
Income after Taxes	$193.00M
Income from Continuous Operations	$193.00M
Consolidated Net Income/Loss	$193.00M
Normalized Income after Taxes	$193.00M
EBIT	$354.00M
EBITDA	$645.00M
Weighted-Average Shares Outstanding (Basic)	80.97M
Weighted-Average Shares Outstanding (Diluted)	81.05M
Earnings per Share (EPS) (Basic)	$2.38
Earnings per Share (EPS) (Diluted)	$2.38
Balance Sheet Financials
Current Assets	$729.00M
Property, Plant, and Equipment	$6.32B
Long-Term Assets	$7.63B
Total Assets	$8.36B
Current Liabilities	$878.00M
Long-Term Debt	$2.81B
Long-Term Liabilities	$4.77B
Total Liabilities	$5.65B
Common Equity	$2.71B
Tangible Shareholders Equity	$2.66B
Shareholders Equity	$2.71B
Common Shares Outstanding	82.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$469.00M
Cash Flow from Investing Activities	$-564.00M
Cash Flow from Financial Activities	$84.00M
Beginning Cash	$30.00M
End Cash	$19.00M
Increase/Decrease in Cash	$-11.00M
Stock-Based Compensation	$9.00M
Common Stock Dividends Paid	$-159.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.18
Gross Margin	100.00%
Operating Margin	18.02%
EBIT Margin	18.02%
EBITDA Margin	32.84%
Pre-Tax Profit Margin	11.05%
Profit Margin	9.83%
Free Cash Flow	$-101.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	--
Receiveable Turnover	8.93
Days Sales in Receivables	40.89
Return on Equity	7.12%
Return on Tangible Equity	7.26%
Return on Assets	2.31%
Return on Investments	3.50%
Book Value Per Share	$32.96
Free Cash Flow per Share	$-1.25
Operating Cash Flow per Share	$5.79

Data from Zacks Investment Research, Inc.