Avista Financial Statements From 2010 to 2026

Avista Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 60.8 M 90.6 M 66.1 M Slightly volatile Total Assets 5.3 B 9.1 B 5.8 B Slightly volatile Short and Long Term Debt Total 3.8 B 3.6 B 2.2 B Slightly volatile Other Current Liabilities 429.6 M 232.2 M 201.1 M Slightly volatile Total Current Liabilities 766.7 M 693.9 M 616.8 M Slightly volatile Total Stockholder Equity 3.1 B 3 B 1.9 B Slightly volatile Property Plant And Equipment Net 7.4 B 7 B 4.6 B Slightly volatile Net Debt 3.7 B 3.6 B 2.2 B Slightly volatile Retained Earnings 1.1 B 1 B 642.3 M Slightly volatile Accounts Payable 177 M 112.5 M 133.1 M Pretty Stable Cash 40.7 M 27 M 30.5 M Slightly volatile Non Current Assets Total 4.3 B 8.4 B 5.3 B Slightly volatile Cash And Short Term Investments 47.5 M 27 M 46.5 M Slightly volatile Net Receivables 215.2 M 213.3 M 204.9 M Slightly volatile Common Stock Total Equity 919.3 M 1.8 B 1.2 B Slightly volatile Liabilities And Stockholders Equity 5.3 B 9.1 B 5.8 B Slightly volatile Non Current Liabilities Total 2.8 B 5.3 B 3.3 B Slightly volatile Inventory 233 M 221.9 M 93.9 M Slightly volatile Other Current Assets 167.6 M 176.4 M 128.4 M Slightly volatile Total Liabilities 3.8 B 6.2 B 3.9 B Slightly volatile Property Plant And Equipment Gross 10.3 B 9.8 B 5.5 B Slightly volatile Total Current Assets 701.9 M 590.4 M 468.2 M Slightly volatile Common Stock 2.1 B 2 B 1.3 B Slightly volatile Other Liabilities 1.1 B 1.9 B 1.3 B Slightly volatile Other Assets 8.7 B 8.3 B 2 B Slightly volatile Long Term Debt 1.6 B 3.1 B 1.7 B Slightly volatile Short Term Investments 3.1 M 3.3 M 18.7 M Slightly volatile Short Term Debt 254.5 M 407.1 M 280.5 M Slightly volatile Property Plant Equipment 144.2 M 151.8 M 3.1 B Slightly volatile Current Deferred Revenue 122.7 M 116.9 M 54.9 M Slightly volatile Intangible Assets 30.6 M 16.2 M 30.4 M Slightly volatile Good Will 58 M 59.8 M 55.1 M Very volatile Net Tangible Assets 1.8 B 2.6 B 1.8 B Slightly volatile Long Term Debt Total 1.9 B 3.1 B 1.8 B Slightly volatile Non Current Liabilities Other 107.1 M 112.7 M 709.1 M Pretty Stable Long Term Investments 166.1 M 194.3 M 121.6 M Slightly volatile Short and Long Term Debt 310.1 M 407.1 M 228.2 M Slightly volatile Cash And Equivalents 20 M 34.5 M 15.9 M Slightly volatile Net Invested Capital 5 B 6.5 B 4.3 B Slightly volatile Capital Stock 1.6 B 2 B 1.3 B Slightly volatile Capital Lease Obligations 88.9 M 87.3 M 111.7 M Slightly volatile
Avista Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Total Revenue 1.9 B 2.2 B 1.5 B Slightly volatile Gross Profit 776.3 M 1.3 B 907.7 M Slightly volatile Operating Income 219.5 M 275.4 M 258.3 M Slightly volatile EBIT 224.4 M 295.2 M 272.2 M Pretty Stable EBITDA 419.9 M 692.3 M 462 M Slightly volatile Net Income 217.3 M 207 M 145.9 M Slightly volatile Depreciation And Amortization 330.9 M 315.1 M 196.1 M Slightly volatile Selling General Administrative 30.8 M 32.4 M 115 M Slightly volatile Other Operating Expenses 1.5 B 1.5 B 1.3 B Slightly volatile Total Operating Expenses 611.6 M 959.1 M 677.3 M Slightly volatile Income Before Tax 150.6 M 210.4 M 169.2 M Pretty Stable Cost Of Revenue 1.1 B 718.2 M 659.8 M Pretty Stable Net Income Applicable To Common Shares 115.6 M 207 M 139.1 M Slightly volatile Selling And Marketing Expenses 262.6 M 276.4 M 668.9 M Slightly volatile Net Income From Continuing Ops 146.3 M 207 M 138.2 M Slightly volatile Discontinued Operations 4.4 M 4.6 M 24.9 M Slightly volatile Interest Income 15.3 M 16.1 M 50.2 M Slightly volatile Non Recurring 10.8 M 17.7 M 15.7 M Slightly volatile Reconciled Depreciation 250 M 315.1 M 212.5 M Slightly volatile
Avista Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 39.4 M 31.5 M 32.4 M Slightly volatile Dividends Paid 181.1 M 172.5 M 106.6 M Slightly volatile Capital Expenditures 643.6 M 613 M 408 M Slightly volatile Total Cash From Operating Activities 644.8 M 614.1 M 359.3 M Slightly volatile Net Income 109.2 M 207 M 139.6 M Slightly volatile End Period Cash Flow 39.9 M 27 M 29.5 M Slightly volatile Depreciation 163.1 M 315.1 M 188.1 M Slightly volatile Stock Based Compensation 7.3 M 10.3 M 7.2 M Slightly volatile Issuance Of Capital Stock 89.1 M 78.2 M 43.7 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.94 1.34 1.5749 Slightly volatile Dividend Yield 0.0549 0.0598 0.046 Pretty Stable PTB Ratio 0.98 1.0 1.3224 Pretty Stable Days Sales Outstanding 62.88 51.33 50.7574 Slightly volatile Book Value Per Share 17.45 29.62 26.0625 Slightly volatile Operating Cash Flow Per Share 3.21 6.1 4.8825 Pretty Stable Stock Based Compensation To Revenue 0.0034 0.0042 0.0045 Pretty Stable Capex To Depreciation 1.63 1.75 2.0655 Slightly volatile PB Ratio 0.98 1.0 1.3224 Pretty Stable EV To Sales 1.69 2.77 2.8919 Slightly volatile ROIC 0.0407 0.046 0.0373 Pretty Stable Inventory Turnover 4.52 4.75 9.1013 Slightly volatile Net Income Per Share 1.3 2.06 2.0561 Very volatile Days Of Inventory On Hand 83.42 79.45 49.984 Slightly volatile Payables Turnover 5.76 7.34 4.8311 Slightly volatile Sales General And Administrative To Revenue 0.23 0.22 0.2336 Slightly volatile Capex To Revenue 0.14 0.25 0.2475 Slightly volatile Cash Per Share 0.42 0.44 0.7361 Slightly volatile POCF Ratio 5.5 4.86 7.898 Pretty Stable Interest Coverage 2.97 2.43 2.6574 Slightly volatile Payout Ratio 0.83 0.96 0.7446 Slightly volatile Capex To Operating Cash Flow 0.82 0.9 1.2289 Pretty Stable Days Payables Outstanding 104 65.75 82.3719 Very volatile Income Quality 1.98 2.67 2.4304 Pretty Stable ROE 0.0828 0.0799 0.0803 Slightly volatile EV To Operating Cash Flow 10.3 10.06 14.6437 Pretty Stable PE Ratio 12.99 14.42 17.0166 Pretty Stable Return On Tangible Assets 0.0245 0.0263 0.0258 Slightly volatile Earnings Yield 0.0803 0.0718 0.0651 Slightly volatile Net Debt To EBITDA 3.72 4.62 4.5121 Slightly volatile Current Ratio 0.97 0.98 0.7918 Pretty Stable Tangible Book Value Per Share 17.2 28.82 25.0697 Slightly volatile Receivables Turnover 8.1 9.4 7.5842 Very volatile Graham Number 22.3 37.03 34.2459 Slightly volatile Shareholders Equity Per Share 17.41 29.62 25.9684 Slightly volatile Debt To Equity 0.93 1.08 1.134 Pretty Stable Capex Per Share 3.5 6.09 5.5947 Slightly volatile Revenue Per Share 36.0 28.31 23.633 Slightly volatile Interest Debt Per Share 20.82 37.29 31.5828 Slightly volatile Debt To Assets 0.26 0.35 0.3561 Very volatile Enterprise Value Over EBITDA 7.77 8.93 9.8115 Slightly volatile Short Term Coverage Ratios 1.73 1.5085 1.5478 Pretty Stable Price Earnings Ratio 12.99 14.42 17.0166 Pretty Stable Operating Cycle 67.85 120 94.2146 Slightly volatile Price Book Value Ratio 0.98 1.0 1.3224 Pretty Stable Days Of Payables Outstanding 104 65.75 82.3719 Very volatile Dividend Payout Ratio 0.83 0.96 0.7446 Slightly volatile Price To Operating Cash Flows Ratio 5.5 4.86 7.898 Pretty Stable Pretax Profit Margin 0.0753 0.085 0.1131 Slightly volatile Ebt Per Ebit 0.76 0.69 0.7087 Pretty Stable Operating Profit Margin 0.11 0.14 0.1609 Slightly volatile Company Equity Multiplier 4.32 3.52 3.2648 Slightly volatile Long Term Debt To Capitalization 0.4 0.46 0.4912 Slightly volatile Total Debt To Capitalization 0.42 0.49 0.5251 Pretty Stable Return On Capital Employed 0.063 0.0491 0.0522 Slightly volatile Debt Equity Ratio 0.93 1.08 1.134 Pretty Stable Ebit Per Revenue 0.11 0.14 0.1609 Slightly volatile Quick Ratio 0.87 0.69 0.656 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.9 0.7818 0.7211 Pretty Stable Net Income Per E B T 0.56 0.89 0.8121 Slightly volatile Cash Ratio 0.0707 0.0447 0.0517 Slightly volatile Operating Cash Flow Sales Ratio 0.14 0.25 0.2169 Very volatile Days Of Inventory Outstanding 83.42 79.45 49.984 Slightly volatile Days Of Sales Outstanding 62.88 51.33 50.7574 Slightly volatile Cash Flow Coverage Ratios 0.19 0.2 0.1707 Slightly volatile Price To Book Ratio 0.98 1.0 1.3224 Pretty Stable Fixed Asset Turnover 0.35 0.36 0.3687 Slightly volatile Capital Expenditure Coverage Ratio 1.21 1.15 0.9196 Pretty Stable Price Cash Flow Ratio 5.5 4.86 7.898 Pretty Stable Enterprise Value Multiple 7.77 8.93 9.8115 Slightly volatile Debt Ratio 0.26 0.35 0.3561 Very volatile Cash Flow To Debt Ratio 0.19 0.2 0.1707 Slightly volatile Price Sales Ratio 0.94 1.34 1.5749 Slightly volatile Return On Assets 0.0244 0.0261 0.0255 Slightly volatile Asset Turnover 0.51 0.28 0.2924 Pretty Stable Net Profit Margin 0.0942 0.11 0.0986 Very volatile Gross Profit Margin 0.38 0.53 0.5751 Very volatile Price Fair Value 0.98 1.0 1.3224 Pretty Stable Return On Equity 0.0828 0.0799 0.0803 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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