Filing Flows › Avista (AVA) › Q3 2026
Avista (AVA) Q3 2026 earnings results (third quarter 2026)
10-Q filed Nov 4, 2026
Avista (AVA) reported revenue of $421M for the third quarter 2026 (Q3 2026), +4% from a year earlier and +2% from the quarter before. Operating margin was 15.7%, net earnings $49.0M (11.6% of revenue).
Avista, Q3 2026: revenue $421M (+4% year over year), operating margin 15.7%, net earnings $49.0M, operating cash flow $134M. The chart follows the revenue to costs, profit and cash.
| Q3 2026 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $421M | +2% | +4% |
| Operating profit | $66.0M | +22% | +10% |
| Net earnings | $49.0M | +40% | +69% |
| Operating cash flow | $134M | +10% | -21% |
What changed
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.
Questions
What was Avista's revenue in the third quarter 2026?
Avista (AVA) reported revenue of $421M for the third quarter 2026 (Q3 2026), +4% from a year earlier and +2% from the quarter before.
Was Avista profitable in the third quarter 2026?
Operating profit was $66.0M (15.7% of revenue) and net earnings $49.0M.
Source: Avista 10-Q on SEC EDGAR.