Filing Flows

Filing Flows › Avista (AVA) › Q3 2026 › vs Q3 2025

Avista (AVA) Q3 2026 vs Q3 2025 (year over year)

Avista's revenue rose $18.0M (+4%) from $403M in Q3 2025 to $421M in Q3 2026. Operating margin 15.7% against 14.9% (+0.8 pts).

Avista, Q3 2026: revenue $421M (+4% year over year), operating margin 15.7%, net earnings $49.0M, operating cash flow $134M. The chart draws each line against Q3 2025, the increases inside each band.

Avista: what changed, Q3 2026 vs Q3 2025Avista: what changed, Q3 2026 vs Q3 2025Negative free cash flow (OCF …$88.0MWorking capital & other−$60.0MCapital expenditures$52.0MOperating cash flow−$36.0MPre-tax earnings$25.0MNet earnings$20.0MOther expense, net−$19.0MCosts & expenses$12.0MOperating profit$6.0MIncome tax$5.0M

Margins

Q3 2026Q3 2025Change
Operating margin15.7%14.9%+0.8 pts
Net margin11.6%7.2%+4.4 pts

Every line

LineQ3 2026Q3 2025Change%
Revenue$421M$403M$18.0M+4%
Operating profit$66.0M$60.0M$6.0M+10%
Costs & expenses$355M$343M$12.0M+3%
Pre-tax earnings$56.0M$31.0M$25.0M+81%
Other expense, net$10.0M$29.0M−$19.0M-66%
Net earnings$49.0M$29.0M$20.0M+69%
Income tax$7.0M$2.0M$5.0M+250%
Depreciation & amortization$75.0M$73.0M$2.0M+3%
Share-based compensation$3.0M$1.0M$2.0M+200%
Working capital & other$7.0M$67.0M−$60.0M-90%
Operating cash flow$134M$170M−$36.0M-21%
Capital expenditures$185M$133M$52.0M+39%
Negative free cash flow (OCF − capex)$51.0M−$37.0M$88.0M—

Questions

How much did Avista's revenue grow year over year in Q3 2026?

Avista's revenue rose $18.0M (+4%) from $403M in Q3 2025 to $421M in Q3 2026. Operating margin 15.7% against 14.9% (+0.8 pts).

Q3 2026 results → · Compare in the interactive Sankey →