AVISTA CORP (AVA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 700M 1.4B 2.1B Q3 '16: 1.4B Q4 '16: 1.4B Q1 '17: 1.5B Q2 '17: 1.5B Q3 '17: 1.5B Q4 '17: 1.4B Q1 '18: 1.4B Q2 '18: 1.4B Q3 '18: 1.4B Q4 '18: 1.4B Q1 '19: 1.4B Q2 '19: 1.4B Q3 '19: 1.4B Q4 '19: 1.3B Q1 '20: 1.3B Q2 '20: 1.3B Q3 '20: 1.3B Q4 '20: 1.3B Q1 '21: 1.3B Q2 '21: 1.4B Q3 '21: 1.4B Q4 '21: 1.4B Q1 '22: 1.5B Q2 '22: 1.6B Q3 '22: 1.6B Q4 '22: 1.7B Q1 '23: 1.7B Q2 '23: 1.7B Q3 '23: 1.7B Q4 '23: 1.8B Q1 '24: 1.9B Q2 '24: 1.9B Q3 '24: 1.9B Q4 '24: 1.9B Q1 '25: 1.9B Q2 '25: 2B Q3 '25: 2B Q4 '25: 2B Q1 '26: 1.9B Q2 '26: 1.9B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

0 150M 300M 450M Q3 '16: 277.6M Q4 '16: 289.8M Q1 '17: 301.1M Q2 '17: 297.5M Q3 '17: 290.8M Q4 '17: 292.2M Q1 '18: 269M Q2 '18: 264.3M Q3 '18: 267.8M Q4 '18: 261.1M Q1 '19: 234M Q2 '19: 220.5M Q3 '19: 214.3M Q4 '19: 210.4M Q1 '20: 225.5M Q2 '20: 220.7M Q3 '20: 218.9M Q4 '20: 232.7M Q1 '21: 252.4M Q2 '21: 249.2M Q3 '21: 244.9M Q4 '21: 228.2M Q1 '22: 209.3M Q2 '22: 201.8M Q3 '22: 197M Q4 '22: 190M Q1 '23: 183.6M Q2 '23: 203.2M Q3 '23: 221.8M Q4 '23: 258M Q1 '24: 282.4M Q2 '24: 293.6M Q3 '24: 304.5M Q4 '24: 307M Q1 '25: 331M Q2 '25: 333M Q3 '25: 344M Q4 '25: 354M Q1 '26: 363M Q2 '26: 360M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

0 80M 160M 240M Q3 '16: 135.7M Q4 '16: 137.2M Q1 '17: 141.7M Q2 '17: 136.2M Q3 '17: 128.4M Q4 '17: 115.9M Q1 '18: 108.7M Q2 '18: 112.5M Q3 '18: 118.2M Q4 '18: 136.4M Q1 '19: 197.3M Q2 '19: 197.1M Q3 '19: 192M Q4 '19: 197M Q1 '20: 129.6M Q2 '20: 121.7M Q3 '20: 121.5M Q4 '20: 129.5M Q1 '21: 149.1M Q2 '21: 145.7M Q3 '21: 155.2M Q4 '21: 147.3M Q1 '22: 150.9M Q2 '22: 148.3M Q3 '22: 128.1M Q4 '22: 155M Q1 '23: 138.3M Q2 '23: 144.3M Q3 '23: 164.8M Q4 '23: 171M Q1 '24: 187.2M Q2 '24: 192.7M Q3 '24: 196M Q4 '24: 179M Q1 '25: 187M Q2 '25: 178M Q3 '25: 189M Q4 '25: 193M Q1 '26: 206M Q2 '26: 227M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

0 200M 400M 600M Q3 '15: 312.8M Q4 '15: 375.6M Q1 '16: 336M Q2 '16: 299.5M Q3 '16: 318.5M Q4 '16: 358.3M Q1 '17: 400.8M Q2 '17: 430.8M Q3 '17: 411.7M Q4 '17: 410.3M Q1 '18: 445.4M Q2 '18: 457.2M Q3 '18: 468.6M Q4 '18: 361.9M Q1 '19: 374M Q2 '19: 339.1M Q3 '19: 336.6M Q4 '19: 398.2M Q1 '20: 336.6M Q2 '20: 345.4M Q3 '20: 340.2M Q4 '20: 331M Q1 '21: 340.8M Q2 '21: 321.2M Q3 '21: 277.4M Q4 '21: 267.3M Q1 '22: 284.1M Q2 '22: 283.2M Q3 '22: 248.8M Q4 '23: 447M Q1 '24: 542.8M Q2 '24: 494.4M Q3 '24: 497.7M Q4 '24: 534M Q1 '25: 528M Q2 '25: 441M Q3 '25: 484M Q4 '25: 469M Q1 '26: 464M Q2 '26: 546M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-210M -140M -70M 0 70M 140M 210M Q3 '15: -55.8M Q4 '15: -17.8M Q1 '16: -64.7M Q2 '16: -99M Q3 '16: -90.2M Q4 '16: -48.4M Q1 '17: -3.7M Q2 '17: 29.3M Q3 '17: 5.2M Q4 '17: -2M Q1 '18: 38M Q2 '18: 39.4M Q3 '18: 47.9M Q4 '18: -62.5M Q1 '19: -62.2M Q2 '19: -102.1M Q3 '19: -112.5M Q4 '19: -44.3M Q1 '20: -107.8M Q2 '20: -86.6M Q3 '20: -79.1M Q4 '20: -73.3M Q1 '21: -65.2M Q2 '21: -107.5M Q3 '21: -151.9M Q4 '21: -172.6M Q1 '22: -154.6M Q2 '22: -153.5M Q3 '22: -199.6M Q4 '23: -52M Q1 '24: 25.2M Q2 '24: -28.8M Q3 '24: -47M Q4 '24: 1M Q1 '25: 11M Q2 '25: -87M Q3 '25: -23M Q4 '25: -101M Q1 '26: -153M Q2 '26: -104M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q1 '15: 62.9M Q2 '15: 62.6M Q3 '15: 62.7M Q4 '15: 62.8M Q1 '16: 62.9M Q2 '16: 63.8M Q3 '16: 64.3M Q4 '16: 64.6M Q1 '17: 64.5M Q2 '17: 64.6M Q3 '17: 64.9M Q4 '17: 65.3M Q1 '18: 65.9M Q2 '18: 66M Q3 '18: 66M Q4 '18: 65.8M Q1 '19: 65.9M Q2 '19: 66M Q3 '19: 66.4M Q4 '19: 67.1M Q1 '20: 67.4M Q2 '20: 67.6M Q3 '20: 68.3M Q1 '21: 69.5M Q2 '21: 69.5M Q3 '21: 70.1M Q1 '22: 71.9M Q2 '22: 72.7M Q3 '22: 73.3M Q1 '23: 75.3M Q2 '23: 76.1M Q3 '23: 76.8M Q1 '24: 78.2M Q2 '24: 78.5M Q3 '24: 79M Q1 '25: 80.3M Q2 '25: 80.8M Q3 '25: 81.3M Q1 '26: 82.4M Q2 '26: 83.1M Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.50 3.00 4.50 Q3 '16: 2.15 Q4 '16: 2.16 Q1 '17: 2.20 Q2 '17: 2.11 Q3 '17: 1.99 Q4 '17: 1.79 Q1 '18: 1.66 Q2 '18: 1.71 Q3 '18: 1.79 Q4 '18: 2.07 Q1 '19: 3.00 Q2 '19: 2.99 Q3 '19: 2.92 Q4 '19: 2.98 Q1 '20: 1.94 Q2 '20: 1.82 Q3 '20: 1.81 Q4 '20: 1.91 Q1 '21: 2.17 Q2 '21: 2.11 Q3 '21: 2.24 Q4 '21: 2.10 Q1 '22: 2.11 Q2 '22: 2.07 Q3 '22: 1.79 Q4 '22: 2.13 Q1 '23: 1.87 Q2 '23: 1.94 Q3 '23: 2.21 Q4 '23: 2.25 Q1 '24: 2.43 Q2 '24: 2.49 Q3 '24: 2.53 Q4 '24: 2.28 Q1 '25: 2.35 Q2 '25: 2.23 Q3 '25: 2.36 Q4 '25: 2.38 Q1 '26: 2.51 Q2 '26: 2.77 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.