Inferra AI / Company / AVA

Avista Corp

AVA · Utilities

Last earnings Aug 3, 2026

AI analysis

Q2 2025 · reported Aug 6, 2025

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

No extracted figures held

The event-summary record for this company carries no extracted figures, so the brief and charts cannot be drawn yet. The summary below and the held documents are the record for this event.

Guidance · company-stated

No guidance located in the held release

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

Avista Utilities' capex$236M
AEL&P's capex$10M
Capex$525M

committed line of credit and $42 million of available liquidity under our letter of credit facility.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Reports Financial Results for the Second Quarter of 2025, Confirms 2025 Earnings Guidance with Strong Utility Offsetting Investment Losses

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

committed line of credit and $42 million of available liquidity under our letter of credit facility.

SEC original ↗Avista Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

In July 2025, we issued $120 million of long-term debt, using proceeds to repay borrowings outstanding on our committed line of credit.

SEC original ↗Avista Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Also in July 2025, AEL&P entered into a $20 million term loan, using the proceeds to repay borrowings under AEL&P's line of credit and fund capital expenditures.

SEC original ↗Avista Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

We don't expect further issuances of long-term debt in 2025.

SEC original ↗Avista Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Capital Expenditures and Other Investments In the first half of 2025, Avista Utilities' capital expenditures were $236 million and AEL&P's capital expenditures were $10 million.

SEC original ↗Avista Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

For Avista Utilities, we expect capital expenditures to be about $525 million in 2025.

SEC original ↗Avista Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Strategy & priorities

We expect Avista Utilities' results to be toward the upper end of our guidance, evidence of our continued strategic progress.

SEC original ↗Avista Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

“We remain focused on strong execution of our business plans.

SEC original ↗Avista Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

NEW ACCO UNTING STANDARDS ASU 2023-06 "Disclosure Improvements - Codification Amendments in Response to the SEC's Disclosure Update and Simplification Initiative" In October 2023, the FASB issued ASU 2023-06, which incorporates a variety of SEC required disclosures into the FASB Accounting Standards Codification (ASC).

SEC original ↗Avista Corp — 10-Q Quarterly report10-QAug 3, 2026

Risks & headwinds

Such statements are subject to a variety of risks, uncertainties and other factors, most of which are beyond our control and many of which could have significant impact on our operations, results of operations, financial condition or cash flows and could cause actual results to differ materially from those anticipated in such statements.

SEC original ↗Avista Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

New risks, uncertainties and other factors emerge from time to time, and it is not possible for management to predict all of such factors, nor can it assess the impact of each such factor on our business or the extent to which any such factor, or combination of factors, may cause actual results to differ materially from those contained in any forward-looking statement.

SEC original ↗Avista Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Legal Proceedings 58 Item 1A.

SEC original ↗Avista Corp — 10-Q Quarterly report10-QAug 3, 2026

Forward-looking statements (including those made in this Quarterly Report on Form 10-Q) are subject to a variety of risks, uncertainties and other factors.

SEC original ↗Avista Corp — 10-Q Quarterly report10-QAug 3, 2026

New risks, uncertainties and other factors emerge from time to time, and it is not possible to predict all such factors, nor can we assess the effect of each such factor on our business or the extent that any such factor or combination of factors may cause actual results to differ materially from those contained in any forward-looking statement.

SEC original ↗Avista Corp — 10-Q Quarterly report10-QAug 3, 2026

Documents

Earnings deck slides

0 decks with slide view

Avista Corp — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Avista Corp — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Avista Corp — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Avista Corp — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Filings

30 documents

Earnings releases

11 documents

Presentations

4 documents

Transcripts

0 documents

No transcripts for Avista Corp are held in this edition of the library.

Mentioned by

4 companies

Other tracked companies whose held documents mention Avista Corp by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.