AVISTA CORP
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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Sep 30, 2026 · Filed Nov 4, 2026
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Overall Liquidity
Our sources of overall liquidity and the requirements for liquidity have not materially changed in the nine months ended September 30, 2026, with the exception of the following:
We have experienced increased regulatory deferrals (such as decoupling surcharges and ERM costs), as well as delayed recovery of deferrals. As such, we plan to obtain a short-term loan of up to $100 million by the end of the fourth quarter of 2026.
See the 2025 Form 10-K for further discussion of our liquidity requirements.
As of September 30, 2026, we had $168 million of available liquidity under the Avista Corp. committed line of credit, $57 million of available liquidity under our letter of credit facility, and $21 million under the AEL&P committed line of credit. With our existing credit facilities and the expected issuances of common stock, long-term debt and short-term loan within the next year, we believe we have adequate liquidity to meet our needs for the next 12 months.
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