Avista Corporation

NYSE:AVA USA Utilities - Diversified
Market Cap
$3.26 Billion
Market Cap Rank
#3768 Global
#2420 in USA
Share Price
$39.68
Change (1 day)
-0.23%
52-Week Range
$35.55 - $43.08
All Time High
$43.08
About

Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company in the United States. It operates through two segments, Avista Utilities and Alaska Electric Light and Power Company (AEL&P). The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution and transmission services in parts of eastern Washington a… Read more

Avista Corporation (AVA) - Total Assets

Latest total assets as of December 2025: $8.64 Billion USD

Based on the latest financial reports, Avista Corporation (AVA) holds total assets worth $8.64 Billion USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Avista Corporation - Total Assets Trend (1994–2025)

This chart illustrates how Avista Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Avista Corporation - Asset Composition Analysis

Current Asset Composition (December 2025)

Avista Corporation's total assets of $8.64 Billion consist of 8.4% current assets and 91.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.2%
Accounts Receivable $259.00 Million 3.0%
Inventory $236.00 Million 2.7%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $18.00 Million 0.2%
Goodwill $52.00 Million 0.6%

Asset Composition Trend (1994–2025)

This chart illustrates how Avista Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Avista Corporation's current assets represent 8.4% of total assets in 2025, an increase from 6.9% in 1994.
  • Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 0.3% in 1994.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1994.
  • Asset Diversification: The largest asset category is accounts receivable at 3.0% of total assets.

Avista Corporation Competitors by Total Assets

Key competitors of Avista Corporation based on total assets are shown below.

Avista Corporation - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.21 - 0.27

Lower asset utilization - Avista Corporation generates 0.23x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 2.02% - 3.24%

Moderate ROA - For every $100 in assets, Avista Corporation generates $ 2.23 in net profit.

Avista Corporation - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.83 0.85 0.71
Quick Ratio 0.56 0.60 0.58
Cash Ratio 0.00 0.04 0.00
Working Capital $-149.00 Million $ -115.00 Million $ -142.72 Million

Avista Corporation - Advanced Valuation Insights

This section examines the relationship between Avista Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.18
Latest Market Cap to Assets Ratio 0.37
Asset Growth Rate (YoY) 8.9%
Total Assets $8.64 Billion
Market Capitalization $3.23 Billion USD

Valuation Analysis

Below Book Valuation: The market values Avista Corporation's assets below their book value (0.37 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Avista Corporation's assets grew by 8.9% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Avista Corporation (1994–2025)

The table below shows the annual total assets of Avista Corporation from 1994 to 2025.

Year Total Assets Change
2025-12-31 $8.64 Billion +8.85%
2024-12-31 $7.94 Billion +3.10%
2023-12-31 $7.70 Billion +3.84%
2022-12-31 $7.42 Billion +8.23%
2021-12-31 $6.85 Billion +7.05%
2020-12-31 $6.40 Billion +5.26%
2019-12-31 $6.08 Billion +5.19%
2018-12-31 $5.78 Billion +4.86%
2017-12-31 $5.51 Billion +3.86%
2016-12-31 $5.31 Billion +8.22%
2015-12-31 $4.91 Billion +4.12%
2014-12-31 $4.71 Billion +8.03%
2013-12-31 $4.36 Billion +1.13%
2012-12-31 $4.31 Billion +2.34%
2011-12-31 $4.21 Billion +6.96%
2010-12-31 $3.94 Billion +9.24%
2009-12-31 $3.61 Billion -0.66%
2008-12-31 $3.63 Billion +13.82%
2007-12-31 $3.19 Billion -21.37%
2006-12-31 $4.06 Billion -18.03%
2005-12-31 $4.95 Billion +33.61%
2004-12-31 $3.70 Billion +1.16%
2003-12-31 $3.66 Billion +1.31%
2002-12-31 $3.61 Billion -10.48%
2001-12-31 $4.04 Billion -67.87%
2000-12-31 $12.56 Billion +238.33%
1999-12-31 $3.71 Billion +14.14%
1998-12-31 $3.25 Billion +34.90%
1997-12-31 $2.41 Billion +10.77%
1996-12-31 $2.18 Billion +3.74%
1995-12-31 $2.10 Billion +5.24%
1994-12-31 $1.99 Billion --