Avista Corporation

AVA - Financial Snapshot

Utilities sector | Utilities - Diversified industry

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Metrics for AVA

Price $38.37
Shares Outstanding 82.25M
All-Time Low $7.56
52-Week Low $35.50

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-59.83
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $32.08
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 3.83%
Shares Δ YoY 2.52%
Avg CA Burn (Annual %) 18.98% (as of 3-1-2026)
Avg CA Burn (Quarterly %) 2.75% (as of 3-1-2026)

Earning Metrics

Max Earning Power / Share $22.0
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $8.22
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.23%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 535.9M (as of 3-1-2026)
Avg EBITDA (5Q) 165.8M (as of 3-1-2026)
Avg Net Income (5Y) 163.3M (as of 3-1-2026)
Avg Net Income (5Q) 52M (as of 3-1-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 3-1-2026
Consecutive Years Paid 40 years 3-1-2026
Pays Dividend Yes 3-1-2026
Dividend Type common 3-1-2026
Dividend Payout / Share $0.49 3-1-2026
Last Dividend Date 3-12-26
Income indicators Value Date
EBITDA Positive Yes 3-1-2026
Net Income Positive Yes 3-1-2026
Current Dividend Streak Yes 3-1-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $32.11 2.6B ($2,639,000,000) 82.2M (82,193,000)
2025-09-30 Quarterly $31.71 2.6B ($2,580,000,000) 81.4M (81,370,000)
2025-06-30 Quarterly $31.80 2.6B ($2,579,000,000) 81.1M (81,109,000)
2025-03-31 Quarterly $32.04 2.6B ($2,581,000,000) 80.6M (80,561,000)
2024-12-31 Quarterly $31.50 2.5B ($2,521,000,000) 80M (80,039,000)
2024-12-31 Annual $31.50 2.5B ($2,521,000,000) 80M (80,039,000)
2024-09-30 Quarterly $31.02 2.5B ($2,456,348,000) 79.2M (79,180,956)
2023-12-31 Annual $30.92 2.4B ($2,414,000,000) 78.1M (78,074,587)
2022-12-31 Annual $30.21 2.3B ($2,264,306,000) 74.9M (74,945,948)
2021-12-31 Annual $29.29 2.1B ($2,093,853,000) 71.5M (71,497,523)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2026-02-25 $0.493
2025-11-24 $0.49
2025-08-19 $0.49
2025-05-13 $0.49
2025-02-26 $0.49
Show 151 older dividend payments
Date Dividend / Share
2024-11-26 $0.475
2024-08-22 $0.475
2024-05-22 $0.475
2024-02-22 $0.475
2023-11-16 $0.46
2023-08-17 $0.46
2023-05-25 $0.46
2023-02-16 $0.46
2022-11-17 $0.44
2022-08-18 $0.44
2022-05-26 $0.44
2022-02-17 $0.44
2021-11-18 $0.423
2021-08-18 $0.423
2021-05-26 $0.423
2021-02-18 $0.423
2020-12-02 $0.405
2020-08-19 $0.405
2020-05-28 $0.405
2020-02-20 $0.405
2019-11-20 $0.388
2019-08-21 $0.388
2019-05-22 $0.388
2019-02-21 $0.388
2018-11-29 $0.373
2018-08-30 $0.373
2018-05-24 $0.373
2018-02-22 $0.373
2017-11-30 $0.358
2017-08-29 $0.358
2017-05-23 $0.358
2017-02-22 $0.358
2016-11-16 $0.343
2016-08-30 $0.343
2016-05-24 $0.343
2016-02-17 $0.343
2015-11-17 $0.33
2015-09-01 $0.33
2015-05-19 $0.33
2015-02-18 $0.33
2014-12-02 $0.318
2014-08-19 $0.318
2014-05-20 $0.318
2014-02-19 $0.318
2013-11-19 $0.305
2013-08-20 $0.305
2013-05-21 $0.305
2013-02-20 $0.305
2012-11-27 $0.29
2012-08-21 $0.29
2012-05-22 $0.29
2012-02-22 $0.29
2011-11-29 $0.275
2011-08-23 $0.275
2011-05-24 $0.275
2011-02-16 $0.275
2010-11-30 $0.25
2010-08-24 $0.25
2010-05-25 $0.25
2010-02-23 $0.25
2009-12-01 $0.21
2009-08-25 $0.21
2009-05-19 $0.21
2009-02-24 $0.18
2008-12-02 $0.18
2008-08-26 $0.18
2008-05-20 $0.165
2008-02-26 $0.165
2007-11-27 $0.15
2007-08-21 $0.15
2007-05-22 $0.15
2007-02-21 $0.145
2006-11-28 $0.145
2006-08-29 $0.145
2006-05-23 $0.14
2006-02-22 $0.14
2005-11-28 $0.14
2005-08-23 $0.135
2005-05-24 $0.135
2005-02-23 $0.135
2004-11-22 $0.13
2004-08-24 $0.13
2004-05-25 $0.13
2004-02-17 $0.125
2003-11-19 $0.125
2003-08-19 $0.125
2003-05-21 $0.12
2003-02-19 $0.12
2002-11-20 $0.12
2002-08-20 $0.12
2002-05-21 $0.12
2002-02-20 $0.12
2001-11-20 $0.12
2001-08-17 $0.12
2001-05-18 $0.12
2001-02-21 $0.12
2000-11-17 $0.12
2000-08-18 $0.12
2000-05-19 $0.12
2000-02-17 $0.12
1999-11-19 $0.12
1999-08-20 $0.12
1999-05-21 $0.12
1999-02-19 $0.12
1998-12-01 $0.12
1998-08-21 $0.31
1998-05-21 $0.31
1998-02-20 $0.31
1997-11-21 $0.31
1997-08-21 $0.31
1997-05-28 $0.31
1997-02-21 $0.31
1996-11-21 $0.31
1996-08-21 $0.31
1996-05-22 $0.31
1996-02-21 $0.31
1995-11-20 $0.31
1995-08-22 $0.31
1995-05-18 $0.31
1995-02-17 $0.31
1994-11-17 $0.31
1994-08-18 $0.31
1994-05-18 $0.31
1994-02-18 $0.31
1993-11-17 $0.31
1993-08-17 $0.31
1993-05-19 $0.31
1993-02-17 $0.31
1992-11-17 $0.31
1992-08-18 $0.31
1992-05-19 $0.31
1992-02-19 $0.31
1991-11-18 $0.31
1991-08-16 $0.31
1991-05-16 $0.31
1991-02-19 $0.31
1990-11-19 $0.31
1990-08-16 $0.31
1990-05-16 $0.31
1990-02-16 $0.31
1989-11-16 $0.31
1989-08-16 $0.31
1989-02-16 $0.31
1988-11-16 $0.31
1988-08-16 $0.31
1988-05-18 $0.31
1988-02-16 $0.31
1987-11-16 $0.31
1987-08-17 $0.31
1987-05-18 $0.31
1987-02-17 $0.31

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-02 82,251,245 +879,503
2025-11-06 81,371,742 +260,992
2025-09-17 81,110,750 -50

Short Interest Changes

Latest short-interest change: 3,285,158 shares (5.87% of float) | Days to cover: 4.47

Date Short Interest Delta Δ %
2026-03-11 3,285,158 shares -125,393 -3.68%
2026-02-26 3,410,551 shares +133,354 +4.07%
2026-02-11 3,277,197 shares +135,171 +4.30%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company in the United States. It operates through two segments, Avista Utilities and Alaska Electric Light and Power Company (AEL&P). The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution and transmission services in parts of eastern Washington and northern Idaho; and natural gas distribution services in parts of northeastern and southwestern Oregon, as well as generates electricity in Washington, Idaho, Oregon, and Montana. This segment also engages in the supply of electricity to customers in Montana; and wholesale purchase and sale of electricity and natural gas. The AEL&P segment offers electric services in Juneau, Alaska. The company generates electricity through hydroelectric, thermal, wind, and solar generation facilities. As of December 31, 2024, it supplied retail electric services to approximately 422,000 customers; retail natural gas services to approximately 383,000 customers; and electrical energy to approximately 17,800 customers. The company also operated five hydroelectric generation facilities with a capacity of 102.7 MW; and four diesel generating facilities with a capacity of 107.5 MW. In addition, it engages in venture fund investments, real estate investments, and other investments. The company was formerly known as Washington Water Power and changed its name to Avista Corporation in January 1999. Avista Corporation was incorporated in 1889 and is headquartered in Spokane, Washington.