AVISTA CORP
For the period ended Mar 31, 2025. Filed May 7, 2025.
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Mar 31, 2025 · Filed May 7, 2025
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Overall Liquidity
Our sources of overall liquidity and the requirements for liquidity have not materially changed in the three months ended March 31, 2025. See the 2024 Form 10-K for further discussion.
As of March 31, 2025, we had $221 million of available liquidity under the Avista Corp. committed line of credit, $40 million of available liquidity under our letter of credit facility, and $12 million under the AEL&P committed line of credit. With our existing credit facilities and the expected issuances of common stock and long-term debt within the next year, we believe we have adequate liquidity to meet our needs for the next 12 months.
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