AVISTA CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $1.4b $1.4b $1.4b $1.3b $1.3b $1.4b $1.7b $1.8b $1.9b $2.0b
Operating Income (Loss) $289.8m $284.5m $261.1m $210.4m $232.7m $228.2m $190.2m $257.7m $306.0m $354.0m
Additional Financial Items
Depreciation, Depletion and Amortization, Nonproduction $769k $740k $799k $629k $716k $261k $125k
Gain (Loss) on Investments ($2.2m) ($4.2m) ($5.4m) $14.3m $905k $21.4m $48.5m ($3.2m) ($7.0m) ($12.0m)
Income (Loss) from Continuing Operations, Per Basic Share $2 $2
Income (Loss) from Continuing Operations, Per Diluted Share $2 $2
Interest Income, Other $5.0m $5.0m
Investment Income, Interest $1.8m $2.2m $2.7m $2.6m $2.0m $1.9m $2.0m $5.9m $14.0m $12.0m
Other Income $624k $1.1m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $159.4m $138.0m $137.6m $183.0m $217.0m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $137.2m $115.9m $136.4m $197.0m $129.5m $147.3m $155.2m $171.2m $180.0m $193.0m
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $137.3m $115.9m
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $0 $0
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent $0 $0
Net Income (Loss) Attributable to Parent $137.2m $115.9m $136.4m $197.0m $129.5m $147.3m $155.2m $171.2m $180.0m $193.0m
Earnings Per Share, Basic $2.16 $1.80 $2.08 $2.98 $1.91 $2.11 $2.13 $2.24 $2.29 $2.38
Earnings Per Share, Diluted $2.15 $1.79 $2.07 $2.97 $1.90 $2.10 $2.12 $2.24 $2.29 $2.38
Weighted Average Number of Shares Outstanding, Basic 63.5m 64.5m 65.7m 66.2m 68.0m 70.0m 73.0m 76.4m 78.7m 81.0m
Weighted Average Number of Shares Outstanding, Diluted 63.9m 64.8m 65.9m 66.3m 68.1m 70.1m 73.1m 76.5m 78.8m 81.1m
Other Nonoperating Income (Expense) $10.1m $7.1m ($1.5m) $14.9m $4.8m $33.3m $62.7m $19.5m $22.0m $11.0m
Business Combination, Acquisition Related Costs $14.6m $3.7m $19.7m
Current Income Tax Expense (Benefit) ($46.5m) $13.1m $17.5m $16.3m ($37.9m) $807k $1.0m $3.2m $8.0m $22.0m
Interest Expense $86.5m $95.4m $99.7m $103.0m $104.3m $105.7m $117.6m $140.8m $147.0m $152.0m
Other Cost and Expense, Operating $25.5m $25.6m $28.1m $18.9m $5.3m $5.9m $11.6m
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity $8.5m $6.7m $6.6m $6.6m $7.0m $7.0m $6.7m $6.9m $9.0m $11.0m
Real Estate Tax Expense $38.5m $40.1m
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses $315.8m $317.8m $318.3m $345.2m $354.6m $366.1m $405.2m $413.6m $442.0m $504.0m
Income Tax Expense (Benefit) $78.1m $82.8m $26.1m $31.4m $7.1m $12.0m ($17.2m) ($33.6m) $3.0m $24.0m
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement $11.8m
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component $5.2m $8.9m $6.4m $1.4m ($3.0m) ($630k) ($2.0m)

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.