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Avista (AVA) earnings and revenue breakdown
Latest: Q3 2026 · 10-Q filed Nov 4, 2026 · Avista (AVA) Q3 2026 earnings results →
Q3 2026 Revenue up 4% year over year to $421M · 12¢ of every $1 of revenue kept as net profit · operating margin 15.7%
Avista made $421M in Q3 2026 (+4% Y/Y). Operating margin 15.7%, net earnings $49.0M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 4, 2026.
Drawing the Sankey…
Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF
What changed this quarter
Revenue was $421.0M in Q3 2026, up 4% year over year and up 2% from the previous quarter.
Operating profit was $66.0M, a 15.7% margin (up 0.8 points year over year). Of the extra revenue versus Q3 2025, 33% reached operating profit, above the 15% margin then. Total costs grew 3% against revenue growth of 4%. Net earnings were $49.0M, up 69% year over year. The effective tax rate was 12.5%.
Operating cash flow was $134.0M (down 21% year over year), 273% of net earnings. Non-cash charges added back $75.0M of depreciation and amortization and $3.0M of share-based compensation. Working capital and other items added $7.0M. Capital expenditures of $185.0M exceeded it, leaving free cash flow of −$51.0M.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10-Q | Nov 4, 2026 | $421M | +4% | 15.7% | $49.0M | $134M |
| Q2 2026 | 10-Q | Aug 3, 2026 | $413M | +0.5% | 13.1% | $35.0M | $122M |
| Q1 2026 | 10-Q | May 5, 2026 | $570M | -8% | 23.5% | $92.0M | $179M |
| Q4 2025 | 10-K | Feb 25, 2026 | $533M | 0% | 21.0% | $71.0M | $75.0M |
| Q3 2025 | 10-Q | Nov 5, 2025 | $403M | +2% | 14.9% | $29.0M | $170M |
| Q2 2025 | 10-Q | Aug 6, 2025 | $411M | +2% | 13.9% | $14.0M | $40.0M |
| Q1 2025 | 10-Q | May 7, 2025 | $617M | +1% | 20.3% | $79.0M | $184M |
Charts
Interactive views
The same charts as the app — open one to draw it.
💵Where each $1 goesinteractive
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🌏Named in Asian annual reportsinteractive
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🔄Rotation against the market and its industry (RRG)interactive
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🔍Earnings qualityinteractive
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⚖️Fair value by methodinteractive
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🔭Outlook & guidanceinteractive
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📈Investments: gains and what it boughtinteractive
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🏭Its industry’s money flow (input-output)interactive
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Avista against its Electric & Other Services Combined peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +4% against the peers' median +7%. Operating margin: 15.7% against the peers' median 20.6%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| AVA Avista | Q3 2026 | $421M | +4% | 15.7% |
| DUK Duke Energy | Q3 2026 | $9.1B | +7% | 30.2% |
| Pepco Holdings LLC | Q3 2026 | $7.3B | +9% | 18.8% |
| EXC Exelon | Q1 2026 | $7.2B | +8% | 22.2% |
| PCG PG&E | Q3 2026 | $6.2B | -1% | 20.2% |
| ED Consolidated Edison | Q3 2026 | $4.9B | +8% | 23.8% |
| XEL Xcel Energy | Q3 2026 | $4.2B | +7% | 28.5% |
| Consolidated Edison Co of New York | Q2 2026 | $4.1B | +13% | 13.6% |
| PEG Public Service Enterprise Group | Q3 2026 | $3.0B | -6% | 20.6% |
Source: Avista 10-Q on SEC EDGAR · CIK 104918 · Electric & Other Services Combined
Guidance and outlook
13F: who owns AVA and who is buying
More on AVA
- How Avista makes money: revenue by segment
- Avista next earnings date and what analysts expect
- Avista stock forecast, price target and fair value
- Who owns Avista stock: holders, funds and Congress trades
- Avista guidance and outlook
- Is Avista a takeover target? LBO and rumors
- Avista recalls, complaints and regulation
History
Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results