Avista Financial Statements From 2010 to 2025

Avista Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 60.8 M 78.8 M 64.6 M Slightly volatile Total Assets 5.3 B 7.9 B 5.5 B Slightly volatile Short and Long Term Debt Total 1.7 B 3.1 B 2 B Slightly volatile Other Current Liabilities 431.1 M 258 M 202.8 M Slightly volatile Total Current Liabilities 766.7 M 771 M 612 M Slightly volatile Total Stockholder Equity 1.4 B 2.6 B 1.7 B Slightly volatile Property Plant And Equipment Net 3.4 B 6.1 B 4.2 B Slightly volatile Net Debt 1.6 B 3.1 B 2 B Slightly volatile Retained Earnings 914.5 M 871 M 611.3 M Slightly volatile Accounts Payable 177 M 125 M 134.4 M Pretty Stable Cash 40.7 M 30 M 30.7 M Slightly volatile Non Current Assets Total 4.3 B 7.6 B 5.1 B Slightly volatile Cash And Short Term Investments 47.5 M 30 M 47.7 M Slightly volatile Net Receivables 215.2 M 237 M 204.4 M Slightly volatile Common Stock Total Equity 919.3 M 1.8 B 1.1 B Slightly volatile Liabilities And Stockholders Equity 5.3 B 7.9 B 5.5 B Slightly volatile Non Current Liabilities Total 2.8 B 4.6 B 3.2 B Slightly volatile Inventory 202.7 M 193 M 84 M Slightly volatile Other Current Assets 391.8 M 196 M 139.4 M Slightly volatile Total Liabilities 3.8 B 5.3 B 3.8 B Slightly volatile Property Plant And Equipment Gross 9 B 8.6 B 5.2 B Slightly volatile Total Current Assets 701.9 M 656 M 460.5 M Slightly volatile Common Stock 971.4 M 1.7 B 1.1 B Slightly volatile Other Liabilities 1.1 B 1.9 B 1.3 B Slightly volatile Other Assets 7.6 B 7.2 B 1.5 B Slightly volatile Long Term Debt 1.6 B 2.7 B 1.7 B Slightly volatile Short Term Investments 3.1 M 3.3 M 19.7 M Slightly volatile Short Term Debt 256.4 M 354 M 275.4 M Slightly volatile Property Plant Equipment 125.4 M 132 M 3.3 B Pretty Stable Current Deferred Revenue 68.1 M 116.9 M 54.8 M Slightly volatile Intangible Assets 30.7 M 18 M 31.3 M Slightly volatile Good Will 58.1 M 52 M 54.8 M Very volatile Net Tangible Assets 1.8 B 2.6 B 1.8 B Slightly volatile Long Term Debt Total 1.9 B 2.7 B 1.8 B Slightly volatile Non Current Liabilities Other 93.1 M 98 M 745.5 M Pretty Stable Long Term Investments 166.1 M 169 M 117.1 M Slightly volatile Short and Long Term Debt 310.1 M 354 M 217 M Slightly volatile Cash And Equivalents 20 M 30 M 14.7 M Slightly volatile Net Invested Capital 5 B 5.6 B 4.2 B Slightly volatile Capital Stock 1.6 B 1.7 B 1.3 B Slightly volatile Capital Lease Obligations 88.9 M 97 M 113.2 M Slightly volatile
Avista Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Total Revenue 1.9 B 1.9 B 1.5 B Slightly volatile Gross Profit 776.3 M 1.1 B 882.5 M Slightly volatile Operating Income 219.5 M 306 M 257.2 M Slightly volatile EBIT 222.3 M 328 M 263.9 M Slightly volatile EBITDA 416.9 M 602 M 440.7 M Slightly volatile Net Income 102.8 M 180 M 134.9 M Slightly volatile Depreciation And Amortization 148.5 M 274 M 177.3 M Slightly volatile Selling General Administrative 34.2 M 36 M 120.4 M Slightly volatile Other Operating Expenses 1.5 B 1.6 B 1.3 B Slightly volatile Total Operating Expenses 610.9 M 834 M 658.5 M Slightly volatile Income Before Tax 150.6 M 183 M 166.6 M Very volatile Cost Of Revenue 1.1 B 798 M 656.1 M Pretty Stable Net Income Applicable To Common Shares 115.6 M 180 M 134.9 M Slightly volatile Selling And Marketing Expenses 262.6 M 276.4 M 691.5 M Slightly volatile Net Income From Continuing Ops 146.3 M 180 M 133.9 M Slightly volatile Discontinued Operations 4.4 M 4.6 M 26.1 M Slightly volatile Interest Income 13.3 M 14 M 52.2 M Slightly volatile Non Recurring 10.8 M 17.7 M 15.5 M Pretty Stable Reconciled Depreciation 250 M 274 M 206.1 M Slightly volatile
Avista Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 39.9 M 35 M 32.5 M Slightly volatile Dividends Paid 75.7 M 150 M 95.9 M Slightly volatile Capital Expenditures 290.9 M 533 M 373.2 M Slightly volatile Total Cash From Operating Activities 560.7 M 534 M 338.1 M Slightly volatile Net Income 109.1 M 180 M 135.4 M Slightly volatile End Period Cash Flow 40.2 M 30 M 29.7 M Slightly volatile Depreciation 199.4 M 274 M 187 M Slightly volatile Issuance Of Capital Stock 89.1 M 68 M 41.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.94 1.488 1.5896 Slightly volatile Dividend Yield 0.0549 0.052 0.0451 Pretty Stable PTB Ratio 0.98 1.113 1.3426 Very volatile Days Sales Outstanding 62.88 44.6362 50.7213 Slightly volatile Book Value Per Share 17.45 32.912 25.8404 Slightly volatile Operating Cash Flow Per Share 7.12 6.7831 5.0508 Slightly volatile Stock Based Compensation To Revenue 0.0037 0.0046 0.0046 Pretty Stable Capex To Depreciation 2.3 1.9453 2.1178 Pretty Stable PB Ratio 0.98 1.113 1.3426 Very volatile EV To Sales 1.69 3.0809 2.8992 Slightly volatile ROIC 0.0411 0.0385 0.0374 Pretty Stable Inventory Turnover 3.93 4.1347 9.3364 Slightly volatile Net Income Per Share 1.3 2.2864 2.0559 Very volatile Days Of Inventory On Hand 92.69 88.2769 48.7213 Slightly volatile Payables Turnover 5.76 6.384 4.6738 Pretty Stable Sales General And Administrative To Revenue 0.23 0.22 0.2329 Slightly volatile Capex To Revenue 0.29 0.275 0.2567 Slightly volatile Cash Per Share 0.36 0.3811 0.7705 Slightly volatile POCF Ratio 5.5 5.4002 8.0879 Slightly volatile Interest Coverage 2.97 2.1103 2.6716 Slightly volatile Payout Ratio 0.83 0.8333 0.7311 Slightly volatile Capex To Operating Cash Flow 0.82 0.9981 1.2495 Slightly volatile Days Payables Outstanding 104 57.1742 83.4205 Pretty Stable Income Quality 1.98 2.9667 2.4152 Pretty Stable ROE 0.0828 0.0695 0.0804 Slightly volatile EV To Operating Cash Flow 10.3 11.1811 14.9291 Slightly volatile PE Ratio 12.99 16.0205 17.1789 Slightly volatile Return On Tangible Assets 0.0245 0.0229 0.0257 Slightly volatile Earnings Yield 0.0803 0.0624 0.0647 Slightly volatile Net Debt To EBITDA 3.74 5.1279 4.5715 Slightly volatile Current Ratio 0.97 0.8508 0.78 Slightly volatile Tangible Book Value Per Share 17.22 32.0229 24.8749 Slightly volatile Receivables Turnover 8.1 8.1772 7.4707 Slightly volatile Graham Number 22.3 41.148 34.0721 Slightly volatile Shareholders Equity Per Share 17.41 32.912 25.7405 Slightly volatile Debt To Equity 0.93 1.203 1.1372 Pretty Stable Capex Per Share 3.5 6.7704 5.5637 Slightly volatile Revenue Per Share 36.0 24.6173 23.3407 Slightly volatile Interest Debt Per Share 20.82 41.4354 31.2192 Slightly volatile Debt To Assets 0.26 0.3925 0.3564 Pretty Stable Enterprise Value Over EBITDA 7.83 9.9181 10.0287 Slightly volatile Short Term Coverage Ratios 1.72 1.5085 1.5289 Slightly volatile Price Earnings Ratio 12.99 16.0205 17.1789 Slightly volatile Operating Cycle 67.85 133 92.626 Slightly volatile Price Book Value Ratio 0.98 1.113 1.3426 Very volatile Days Of Payables Outstanding 104 57.1742 83.4205 Pretty Stable Dividend Payout Ratio 0.83 0.8333 0.7311 Slightly volatile Price To Operating Cash Flows Ratio 5.5 5.4002 8.0879 Slightly volatile Pretax Profit Margin 0.0753 0.0944 0.1149 Slightly volatile Ebt Per Ebit 0.76 0.598 0.7099 Pretty Stable Operating Profit Margin 0.11 0.1579 0.1622 Slightly volatile Company Equity Multiplier 4.32 3.0648 3.2488 Slightly volatile Long Term Debt To Capitalization 0.4 0.5071 0.4938 Slightly volatile Total Debt To Capitalization 0.42 0.5461 0.5272 Very volatile Return On Capital Employed 0.063 0.0427 0.0524 Slightly volatile Debt Equity Ratio 0.93 1.203 1.1372 Pretty Stable Ebit Per Revenue 0.11 0.1579 0.1622 Slightly volatile Quick Ratio 0.87 0.6005 0.6539 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.9 0.7818 0.7099 Slightly volatile Net Income Per E B T 0.56 0.9836 0.8072 Slightly volatile Cash Ratio 0.0707 0.0389 0.0521 Slightly volatile Operating Cash Flow Sales Ratio 0.29 0.2755 0.2242 Slightly volatile Days Of Inventory Outstanding 92.69 88.2769 48.7213 Slightly volatile Days Of Sales Outstanding 62.88 44.6362 50.7213 Slightly volatile Cash Flow Coverage Ratios 0.19 0.1713 0.1689 Slightly volatile Price To Book Ratio 0.98 1.113 1.3426 Very volatile Fixed Asset Turnover 0.3 0.3167 0.3661 Slightly volatile Capital Expenditure Coverage Ratio 1.21 1.0019 0.9052 Slightly volatile Price Cash Flow Ratio 5.5 5.4002 8.0879 Slightly volatile Enterprise Value Multiple 7.83 9.9181 10.0287 Slightly volatile Debt Ratio 0.26 0.3925 0.3564 Pretty Stable Cash Flow To Debt Ratio 0.19 0.1713 0.1689 Slightly volatile Price Sales Ratio 0.94 1.488 1.5896 Slightly volatile Return On Assets 0.0244 0.0227 0.0254 Slightly volatile Asset Turnover 0.23 0.244 0.2757 Slightly volatile Net Profit Margin 0.0942 0.0929 0.0979 Very volatile Gross Profit Margin 0.38 0.5882 0.5779 Pretty Stable Price Fair Value 0.98 1.113 1.3426 Very volatile Return On Equity 0.0828 0.0695 0.0804 Slightly volatile
Avista Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 3.1 B 2.9 B 3 B Slightly volatile

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Avista offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Avista's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Avista Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Avista Stock:

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