Avista Corp
NYSE:AVA
Income Statement
Earnings Waterfall
Avista Corp
Revenue
|
1.8B
USD
|
Operating Expenses
|
-1.5B
USD
|
Operating Income
|
257.7m
USD
|
Other Expenses
|
-86.5m
USD
|
Net Income
|
171.2m
USD
|
Income Statement
Avista Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 442
N/A
|
1 448
+0%
|
1 453
+0%
|
1 465
+1%
|
1 473
+1%
|
1 473
0%
|
1 497
+2%
|
1 509
+1%
|
1 485
-2%
|
1 456
-2%
|
1 438
-1%
|
1 428
-1%
|
1 443
+1%
|
1 461
+1%
|
1 456
0%
|
1 450
0%
|
1 446
0%
|
1 419
-2%
|
1 424
+0%
|
1 423
0%
|
1 397
-2%
|
1 384
-1%
|
1 366
-1%
|
1 353
-1%
|
1 346
-1%
|
1 339
0%
|
1 317
-2%
|
1 306
-1%
|
1 322
+1%
|
1 345
+2%
|
1 364
+1%
|
1 388
+2%
|
1 439
+4%
|
1 488
+3%
|
1 568
+5%
|
1 632
+4%
|
1 710
+5%
|
1 723
+1%
|
1 724
+0%
|
1 744
+1%
|
1 752
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 211)
|
(1 209)
|
(1 206)
|
(1 215)
|
(1 220)
|
(1 221)
|
(1 251)
|
(1 260)
|
(1 232)
|
(1 187)
|
(1 164)
|
(1 150)
|
(1 143)
|
(1 150)
|
(1 148)
|
(1 141)
|
(1 139)
|
(1 135)
|
(1 144)
|
(1 146)
|
(1 132)
|
(1 127)
|
(1 123)
|
(1 118)
|
(1 116)
|
(1 114)
|
(1 097)
|
(1 087)
|
(1 089)
|
(1 092)
|
(1 115)
|
(1 143)
|
(1 211)
|
(1 279)
|
(1 367)
|
(1 435)
|
(1 520)
|
(1 539)
|
(1 521)
|
(1 522)
|
(1 494)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(30)
|
|
Depreciation & Amortization |
(118)
|
(121)
|
(123)
|
(126)
|
(130)
|
(134)
|
(138)
|
(141)
|
(144)
|
(149)
|
(153)
|
(157)
|
(161)
|
(164)
|
(167)
|
(170)
|
(172)
|
(175)
|
(178)
|
(181)
|
(184)
|
(188)
|
(198)
|
(202)
|
(206)
|
(209)
|
(217)
|
(221)
|
(224)
|
(228)
|
(220)
|
(224)
|
(232)
|
(239)
|
(246)
|
(252)
|
(253)
|
(256)
|
(259)
|
(262)
|
(265)
|
|
Operations Maintenance |
(276)
|
(278)
|
(280)
|
(283)
|
(287)
|
(293)
|
(298)
|
(300)
|
(303)
|
(306)
|
(311)
|
(312)
|
(306)
|
(302)
|
(303)
|
(303)
|
(310)
|
(315)
|
(317)
|
(320)
|
(318)
|
(325)
|
(332)
|
(333)
|
(345)
|
(356)
|
(354)
|
(360)
|
(355)
|
(348)
|
(356)
|
(356)
|
(366)
|
(373)
|
(384)
|
(400)
|
(405)
|
(416)
|
(414)
|
(415)
|
(384)
|
|
Purchased Fuel Power Gas |
(690)
|
(680)
|
(683)
|
(683)
|
(678)
|
(667)
|
(680)
|
(686)
|
(657)
|
(609)
|
(578)
|
(558)
|
(551)
|
(555)
|
(548)
|
(538)
|
(525)
|
(514)
|
(517)
|
(510)
|
(495)
|
(477)
|
(460)
|
(457)
|
(440)
|
(432)
|
(412)
|
(392)
|
(399)
|
(404)
|
(426)
|
(450)
|
(497)
|
(549)
|
(616)
|
(662)
|
(736)
|
(742)
|
(726)
|
(726)
|
(702)
|
|
Other Operating Expenses |
(127)
|
(129)
|
(121)
|
(123)
|
(125)
|
(127)
|
(135)
|
(132)
|
(127)
|
(123)
|
(122)
|
(122)
|
(124)
|
(128)
|
(130)
|
(130)
|
(132)
|
(131)
|
(133)
|
(135)
|
(135)
|
(136)
|
(131)
|
(123)
|
(119)
|
(118)
|
(114)
|
(113)
|
(106)
|
(113)
|
(113)
|
(114)
|
(109)
|
(117)
|
(121)
|
(122)
|
(119)
|
(126)
|
(122)
|
(119)
|
(113)
|
|
Operating Income |
231
N/A
|
239
+4%
|
247
+3%
|
250
+1%
|
253
+1%
|
252
0%
|
247
-2%
|
250
+1%
|
253
+1%
|
270
+7%
|
274
+2%
|
278
+1%
|
300
+8%
|
311
+4%
|
309
-1%
|
309
N/A
|
307
-1%
|
284
-7%
|
279
-2%
|
277
-1%
|
265
-4%
|
257
-3%
|
242
-6%
|
235
-3%
|
230
-2%
|
226
-2%
|
221
-2%
|
219
-1%
|
233
+6%
|
252
+8%
|
249
-1%
|
245
-2%
|
228
-7%
|
209
-8%
|
202
-4%
|
197
-2%
|
190
-4%
|
184
-3%
|
203
+11%
|
222
+9%
|
258
+16%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(76)
|
(76)
|
(75)
|
(73)
|
(70)
|
(72)
|
(73)
|
(75)
|
(77)
|
(78)
|
(80)
|
(82)
|
(84)
|
(87)
|
(89)
|
(91)
|
(94)
|
(94)
|
(95)
|
(95)
|
(99)
|
(98)
|
(99)
|
(100)
|
(100)
|
(101)
|
(101)
|
(101)
|
(101)
|
(101)
|
(101)
|
(102)
|
(102)
|
(104)
|
(106)
|
(110)
|
(115)
|
(123)
|
(130)
|
(135)
|
(128)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(8)
|
(15)
|
(15)
|
(15)
|
(9)
|
(4)
|
(23)
|
(22)
|
(21)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
8
|
8
|
9
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
11
|
10
|
(1)
|
(1)
|
(5)
|
(6)
|
0
|
(6)
|
(4)
|
(6)
|
0
|
107
|
113
|
115
|
118
|
14
|
6
|
8
|
5
|
8
|
19
|
27
|
33
|
35
|
38
|
32
|
63
|
64
|
53
|
56
|
8
|
|
Pre-Tax Income |
162
N/A
|
172
+6%
|
181
+6%
|
187
+3%
|
192
+3%
|
190
-1%
|
182
-4%
|
183
+1%
|
186
+1%
|
201
+8%
|
205
+2%
|
206
+0%
|
215
+5%
|
223
+3%
|
214
-4%
|
203
-5%
|
199
-2%
|
169
-15%
|
165
-2%
|
167
+1%
|
163
-3%
|
243
+49%
|
235
-3%
|
229
-3%
|
228
0%
|
139
-39%
|
126
-10%
|
126
+1%
|
137
+8%
|
160
+17%
|
167
+4%
|
170
+2%
|
159
-6%
|
140
-12%
|
134
-4%
|
119
-11%
|
138
+16%
|
126
-9%
|
127
+1%
|
143
+13%
|
138
-4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(58)
|
(61)
|
(64)
|
(67)
|
(72)
|
(71)
|
(70)
|
(68)
|
(67)
|
(72)
|
(73)
|
(75)
|
(78)
|
(81)
|
(77)
|
(75)
|
(73)
|
(50)
|
(42)
|
(38)
|
(26)
|
(45)
|
(38)
|
(37)
|
(31)
|
(10)
|
(4)
|
(5)
|
(7)
|
(11)
|
(21)
|
(15)
|
(12)
|
11
|
14
|
9
|
17
|
13
|
18
|
22
|
34
|
|
Income from Continuing Operations |
104
|
111
|
118
|
120
|
120
|
119
|
113
|
115
|
118
|
130
|
132
|
131
|
137
|
142
|
136
|
128
|
126
|
119
|
123
|
129
|
137
|
198
|
197
|
192
|
197
|
129
|
122
|
122
|
130
|
149
|
146
|
155
|
147
|
151
|
148
|
128
|
155
|
139
|
145
|
165
|
171
|
|
Income to Minority Interest |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
111
N/A
|
117
+6%
|
193
+64%
|
192
0%
|
192
+0%
|
190
-1%
|
114
-40%
|
117
+2%
|
123
+5%
|
134
+9%
|
136
+2%
|
136
-1%
|
137
+1%
|
142
+3%
|
136
-4%
|
129
-6%
|
116
-10%
|
109
-6%
|
113
+3%
|
118
+5%
|
136
+15%
|
197
+45%
|
197
0%
|
192
-3%
|
197
+3%
|
130
-34%
|
122
-6%
|
122
0%
|
130
+6%
|
149
+15%
|
146
-2%
|
155
+7%
|
147
-5%
|
151
+3%
|
148
-2%
|
128
-14%
|
155
+21%
|
139
-11%
|
145
+4%
|
165
+14%
|
171
+4%
|
|
EPS (Diluted) |
1.84
N/A
|
1.94
+5%
|
3.18
+64%
|
2.98
-6%
|
3.1
+4%
|
3.02
-3%
|
1.82
-40%
|
1.86
+2%
|
1.96
+5%
|
2.13
+9%
|
2.13
N/A
|
2.1
-1%
|
2.15
+2%
|
2.2
+2%
|
2.11
-4%
|
1.99
-6%
|
1.78
-11%
|
1.65
-7%
|
1.7
+3%
|
1.79
+5%
|
2.07
+16%
|
3
+45%
|
2.99
0%
|
2.89
-3%
|
2.97
+3%
|
1.94
-35%
|
1.82
-6%
|
1.78
-2%
|
1.9
+7%
|
2.16
+14%
|
2.1
-3%
|
2.23
+6%
|
2.1
-6%
|
2.1
N/A
|
2.06
-2%
|
1.75
-15%
|
2.12
+21%
|
1.83
-14%
|
1.89
+3%
|
2.14
+13%
|
2.24
+5%
|