AVISTA CORP
For the period ended Jun 30, 2025. Filed Aug 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 6, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Overall Liquidity
Our sources of overall liquidity and the requirements for liquidity have not materially changed in the six months ended June 30, 2025. See the 2024 Form 10-K for further discussion.
As of June 30, 2025, we had $106 million of available liquidity under the Avista Corp. committed line of credit, $42 million of available liquidity under our letter of credit facility, and $9 million under the AEL&P committed line of credit. In July 2025, we issued long-term debt, using proceeds to repay borrowings that were outstanding as of June 30, 2025, which increased our available liquidity. 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.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.