AVISTA CORPAVA

Market cap

$3.1B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	69	75	75	83	22	10	9	16	15	10	14	22	13	35	30
Accounts and notes receivable, net	230	203	194	221	172	169	180	186	166	167	164	203	256	217	205
Inventory	49	52	47	45	66	54	53	58	64	67	67	85	108	160	193
Regulatory assets	49	70	-	-	-	-	-	-	49	22	14	44	194	146	137
Other current assets	22	49	25	58	45	30	50	52	54	40	85	81	151	104	91
Total current assets	580	615	506	550	395	306	351	338	347	305	344	434	722	662	656
Net utility property	2,714	2,861	3,024	3,202	3,620	3,899	4,148	4,399	4,649	4,797	4,992	5,226	5,445	5,700	5,987
Goodwill	26	39	76	76	58	58	58	58	58	52	52	52	52	52	52
Regulatory Asset, Noncurrent	16	40	104	103	92	100	136	127	614	671	750	861	833	894	847
Investments and Other Noncurrent Assets	-	80	47	59	42	51	72	84	115	257	264	281	365	394	399
Total assets	3,940	4,215	4,313	4,362	4,712	4,907	5,310	5,515	5,783	6,082	6,402	6,854	7,417	7,702	7,941
Accounts payable	172	167	199	182	113	114	116	107	108	110	107	133	203	143	125
Current portion of long-term debt	0	7	-	-	-	-	-	-	-	-	-	250	14	15	-
Short-Term Debt	-	-	-	-	-	-	-	105	190	186	203	284	463	349	354
Regulatory liabilities	-	-	-	-	-	-	-	-	113	52	46	77	96	76	108
Other current liabilities	111	142	143	145	141	148	71	65	120	131	150	169	189	192	184
Total current liabilities	579	627	576	625	385	475	408	698	640	531	506	913	965	775	771
Nonrelated Party	-	-	-	-	-	-	-	-	-	-	-	-	-	2,515	2,614
Related Party	-	-	-	-	-	-	-	-	-	-	-	-	-	52	52
Long-term debt	1,101	1,170	-	-	-	-	-	-	-	-	2,009	1,898	2,281	-	-
Other non-current assets	161	246	284	123	189	201	227	204	223	212	212	153	94	90	75
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	595	643	675	718	751
Regulatory Liability, Noncurrent	-	-	-	-	-	-	-	-	781	775	785	862	841	857	834
Other Liabilities, Noncurrent	110	116	110	130	146	162	153	144	71	201	215	178	176	210	253
Total liabilities	2,768	2,977	3,031	3,028	3,229	3,378	3,661	3,784	4,009	4,143	4,372	4,699	5,083	5,217	5,350
Common Stock, Value, Issued	828	855	889	897	1,000	1,004	1,075	1,133	1,136	1,211	1,286	1,380	1,525	1,644	1,720
Retained earnings	303	336	377	407	492	531	581	604	645	739	758	786	812	841	871
Total equity	1,126	1,186	1,277	1,318	1,484	1,529	1,649	1,730	1,774	1,939	2,030	2,155	2,335	2,485	2,591
Total liabilities and equity	3,940	4,215	4,313	4,362	4,712	4,907	5,310	5,515	5,783	6,082	6,402	6,854	7,417	7,702	7,941