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AVISTA CORP

For the period ended Sep 30, 2026. Filed Nov 4, 2026.

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About 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.

Sep 30, 2026 · Filed Nov 4, 2026

AVA$40.23-1.7%Stored close · as of Nov 6, 2026

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Capital Expenditures

Capital Expenditures and Other Investments

We are making capital investments to enhance service and system reliability for our customers and replace aging infrastructure, and expect base Avista Utilities' capital expenditures of the following (dollars in millions):

202620272028202920302031
Expected base annual capital expenditures$615$635$800$680$710$750

These planned capital expenditures are subject to continuing review and adjustment. These estimates include expenditures for new projects identified through our 2025 request for proposal process. We continue to evaluate incremental capital investment opportunities that support serving our customers safely and reliably, including projects to address growing peak day resource needs. See the 2025 Form 10-K for further information on our expected capital expenditures.

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