AVISTA CORP

For the period ended Dec 31, 2025. Filed Feb 25, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 25, 2026

AVA$40.06-0.4%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

As of December 31

	2025	2024
Assets:
Current Assets:
Cash and cash equivalents	$19	$30
Accounts and notes receivable, net	220	205
Inventory	236	193
Regulatory assets	135	137
Other current assets	119	91
Total current assets	729	656
Net utility property	6,319	5,987
Goodwill	52	52
Non-current regulatory assets	871	847
Other property and investments-net and other non-current assets	388	399
Total assets	$8,359	$7,941
Liabilities and Equity:
Current Liabilities:
Accounts payable	$163	$125
Short-term borrowings	388	354
Regulatory liabilities	126	108
Other current liabilities	201	184
Total current liabilities	878	771
Long-term debt	2,754	2,614
Long-term debt to affiliated trusts	52	52
Pensions and other postretirement benefits	65	75
Deferred income taxes	778	751
Non-current regulatory liabilities	818	834
Other non-current liabilities and deferred credits	305	253
Total liabilities	5,650	5,350
Commitments and Contingencies (See Notes to Consolidated Financial Statements)
Equity:
Common stock, no par value; 200,000 shares authorized; 82,193 and 80,039 shares issued and outstanding, respectively (shares in thousands)	1,805	1,720
Accumulated other comprehensive loss	(1)	—
Retained earnings	905	871
Total equity	2,709	2,591
Total liabilities and equity	$8,359	$7,941

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.