AVA
Market read
The latest filing is mixed. 0 of 14 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 2 directly disclosed connections are confirming.
Invalidation: The isolated read changes if AVA's group or a disclosed connection begins moving with it.
Research brief
The latest filing is mixed. 0 of 14 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 2 directly disclosed connections are confirming.
Company research
Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.
Reported annual revenue and per-share history. This is accounting history, not a forecast.
What management says matters
“The following table summarizes the balances outstanding and available liquidity as of June 30, 2026 (dollars in millions): Amount of Facility Borrowings Outstanding (1) Letters of Credit Outstanding (2) Available Liquidity Line of Credit expiring June 2029 $…”10-Q · Aug 3, 2026 ↗
“Total natural gas resource costs decreased $40 million for the first half of 2026 as compared to the first half of 2025 due to the following: • A $12 million decrease in natural gas purchased due to a decrease in the volumes purchased.”10-Q · Aug 3, 2026 ↗
“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 mill…”10-Q · Aug 3, 2026 ↗
“This was partially offset by increased costs related to our customer assistance payment programs (low-income rate assistance and demand side management).”10-Q · Nov 5, 2025 ↗
Valuation discipline
Price/sales 1.5× · EV/sales 1.5×. Comparisons use only industry-matched filing peers.
Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.
Price action
Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 11 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.
Developments
Jodie has not returned a relevant primary source or news item for AVA. This is an evidence-coverage gap, not a conclusion that nothing material happened.
Business and financial condition
Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.
Latest filing assessment · baseline
10-Q filed 2026-05-05 against the comparable filing from 2025-05-07.
“Utility Margin The following table reconciles Avista Utilities' operating revenues, as presented in "Note 14 of the Notes to Condensed Consolidated Financial Statements", to the Non-GAAP financial measure utility margin for the three months ended March 31, 2026 and 2025 (dollars in millions): Electric Natural Gas Intracompany Total 2026 2025 2026 2025 2026 2025 2026 2025 Operating revenues $ 346 $ 363 $ 210 $ 244 $ (1 ) $ (4 ) $ 555 $ 603 Resource costs 112 126 95 134 (1 ) (4 ) 206 256 Utility margin $ 234 $ 237 $ 115 $ 110 $ — $ — $ 349 $ 347 Electric utility margin decreased $3 million primarily due to the removal of revenues related to the recovery of Colstrip capital and operating costs...”
“Changes in other current liabilities and accounts payable decreased operating cash flows by $37 million compared to the first quarter of 2025, primarily due to the timing of a litigation settlement accrual during the first quarter of 2025, as well as decreased payables for natural gas purchases as volumes purchased in 2026 decreased.”
“Capital Resources Our consolidated capital structure, including the current portion of long-term debt and short-term borrowings consisted of the following as of March 31, 2026 and December 31, 2025 (dollars in millions): March 31, 2026 December 31, 2025 Amount Percent of total Amount Percent of total Current portion of long-term debt and leases $ 9 0.2 % $ 9 0.1 % Short-term borrowings 385 6.3 388 6.5 Long-term debt to affiliated trusts 52 0.9 52 0.9 Long-term debt and leases 2,846 46.9 2,846 47.4 Total debt 3,292 54.3 3,295 54.9 Total shareholders’ equity 2,776 45.7 2,709 45.1 Total $ 6,068 100.0 % $ 6,004 100.0 % Our shareholders’ equity increased $67 million during the first quarter of 2...”
Retrospective baseline calibration. It was generated after the filing date and is not part of Jodie's live track record.
Business ecosystem
Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.
Depended on by
“Colstrip Acquisitions and Requests for Cost Recovery As previously disclosed, we entered into definitive agreements with Avista and Puget to acquire their respective interests in Colstrip Units 3 and 4 for $0 and expect to complete these acquisitions on Janua…”
Filing peers
No filing peers are available for this name yet.
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What is moving around it
AVA is currently a Follower in the organic co-movement group Regulated Electric Utilities. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 1 filing-linked name are in the relationship map; none is currently confirmed as moving with the group.
Context history
No durable theme membership has been observed for this name yet.