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Avista prepares for wildfire season

News Product / Services Announcement

Announces Public Safety Power Shutoffs (PSPS) added to utility’s wildfire plan Announces Public Safety Power Shutoffs (PSPS) added to utility’s wildfire plan

GlobeNewswire Inc. • 07/05/2024 à 20:15:00
Avista Corporation
Address: 1411 E MISSION AVE
Postal Code: 99202
City: SPOKANE
State: WA
Phone Number: (509) 489-0500
Website: https://www.avistacorp.com
Status: Active
Company Info

Avista Corp is an electric and natural gas utility company headquartered in Spokane, Washington. Avista primarily operates in the Pacific Northwest of the United States along with some operations in Juneau, Alaska. The company has two major business segments including Avista Utilities, which provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho and also provides natural gas distribution service in parts of northeastern and southwestern Oregon. Avista Utilities has electric generating facilities in Washington, Idaho, Oregon and Montana. AEL&P is a regulated utility providing electric services in Juneau, Alaska that is a wholly-owned subsidiary and the primary operating subsidiary of AERC.

List Date1987-11-16
MarketStocks
LocalUS
Primary ExchangeXNYS
TypeCS
Currency NameUSD
CIK0000104918
Composite figiBBG000BCNF74
Share Class figiBBG001S5NZ48
Market Cap3,000,887,372 USD
SIC Code4931
SIC DescriptionELECTRIC & OTHER SERVICES COMBINED
Total Employees1858
Share Class Shares Outstanding78190000
Weighted Shares Outstanding78188832
Round Lot100
Updated date2024-05-19
Stats
Last 5 days
17-05
16-05
15-05
14-05
13-05
Last
38.39
38.605
38.205
38.255
38.914
Variance
-0.49%
1.02%
-0.12%
-1.7%
1.29%
Open
38.578
38.215
38.25
38.915
38.42
Highest
38.605
38.744
38.57
38.915
38.914
Lowest
38.59
38.639
38.467
38.915
38.847
History
PeriodVarhighestlowest
1 week
-0.08%
38.914
38.467
1 month
9.44%
35.682
35.68
3 month
25.49%
34.379
33.51
6 month
9.4%
35.09
31.91
1 year
-10.3%
43.13
30.53
3 year
-17.65%
46.63
30.53
5 year
-8.64%
42.23
30.53
10 year
18.96%
32.27
29.77
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-03 2023-08-02 2023-11-01 UNPUB
Assets 7,393,926,000 7,371,315,000 7,470,030,000 UNPUB
Current Assets 655,700,000 526,939,000 547,220,000 UNPUB
Current Liabilities 604,587,000 541,163,000 583,464,000 UNPUB
Equity 2,385,311,000 2,400,421,000 2,409,887,000 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent 2,385,311,000 2,400,421,000 2,409,887,000 UNPUB
Liabilities 5,008,615,000 4,970,894,000 5,060,143,000 UNPUB
Liabilities And Equity 7,393,926,000 7,371,315,000 7,470,030,000 UNPUB
Noncurrent Assets 6,738,226,000 6,844,376,000 6,922,810,000 UNPUB
Noncurrent Liabilities 4,404,028,000 4,429,731,000 4,476,679,000 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-03 2023-08-02 2023-11-01 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -2,832,000 5,108,000 -7,074,000 UNPUB
Net Cash Flow, Continuing -2,832,000 5,108,000 -7,074,000 UNPUB
Net Cash Flow From Financing Activities 9,175,000 -42,385,000 3,686,000 UNPUB
Net Cash Flow From Financing Activities, Continuing 9,175,000 -42,385,000 3,686,000 UNPUB
Net Cash Flow From Investing Activities -106,253,000 -127,822,000 -134,505,000 UNPUB
Net Cash Flow From Investing Activities, Continuing -106,253,000 -127,822,000 -134,505,000 UNPUB
Net Cash Flow From Operating Activities 94,246,000 175,315,000 123,745,000 UNPUB
Net Cash Flow From Operating Activities, Continuing 94,246,000 175,315,000 123,745,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-03 2023-08-02 2023-11-01 UNPUB
Comprehensive Income/Loss 54,827,000 17,465,000 14,697,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent 54,827,000 17,465,000 14,697,000 UNPUB
Other Comprehensive Income/Loss -18,000 -19,000 -19,000 UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-03 2023-08-02 2023-11-01 UNPUB
Basic Earnings Per Share 1 0 0 UNPUB
Benefits Costs and Expenses 426,414,000 368,263,000 368,696,000 UNPUB
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 398,030,000 336,129,000 341,539,000 UNPUB
Diluted Earnings Per Share 1 0 0 UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 54,845,000 17,484,000 14,716,000 UNPUB
Income/Loss From Continuing Operations Before Tax 48,217,000 11,674,000 10,930,000 UNPUB
Income Tax Expense/Benefit -6,628,000 -5,810,000 -3,786,000 UNPUB
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 54,845,000 17,484,000 14,716,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Net Income/Loss Attributable To Parent 54,845,000 17,484,000 14,716,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic 54,845,000 17,484,000 14,716,000 UNPUB
Operating Expenses 398,030,000 336,129,000 341,539,000 UNPUB
Operating Income/Loss 76,601,000 43,808,000 38,087,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 474,631,000 379,937,000 379,626,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-04 2022-08-03 2022-11-01 2023-02-22
Assets 7,036,010,000 6,937,714,000 7,055,799,000 7,417,350,000
Current Assets 596,076,000 416,961,000 463,604,000 721,802,000
Current Liabilities 641,925,000 553,401,000 685,200,000 964,534,000
Equity 2,233,300,000 2,237,494,000 2,234,849,000 2,334,668,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 2,233,300,000 2,237,494,000 2,234,849,000 2,334,668,000
Liabilities 4,802,710,000 4,700,220,000 4,820,950,000 5,082,682,000
Liabilities And Equity 7,036,010,000 6,937,714,000 7,055,799,000 7,417,350,000
Noncurrent Assets 6,439,934,000 6,520,753,000 6,592,195,000 6,695,548,000
Noncurrent Liabilities 4,160,785,000 4,146,819,000 4,135,750,000 4,118,148,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-04 2022-08-03 2022-11-01 2023-02-22
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 181,430,000 -181,979,000 -7,256,000 -8,740,000
Net Cash Flow, Continuing 181,430,000 -181,979,000 -7,256,000 -8,740,000
Net Cash Flow From Financing Activities 115,261,000 -102,332,000 109,165,000 327,291,000
Net Cash Flow From Financing Activities, Continuing 115,261,000 -102,332,000 109,165,000 327,291,000
Net Cash Flow From Investing Activities -95,681,000 -123,738,000 -120,892,000 -460,238,000
Net Cash Flow From Investing Activities, Continuing -95,681,000 -123,738,000 -120,892,000 -460,238,000
Net Cash Flow From Operating Activities 161,850,000 44,091,000 4,471,000 124,207,000
Net Cash Flow From Operating Activities, Continuing 161,850,000 44,091,000 4,471,000 124,207,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-04 2022-08-03 2022-11-01 2023-02-22
Comprehensive Income/Loss 71,841,000 11,726,000 -5,526,000 164,157,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 71,841,000 11,726,000 -5,526,000 164,157,000
Other Comprehensive Income/Loss 276,000 273,000 272,000 8,981,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-04 2022-08-03 2022-11-01 2023-02-22
Basic Earnings Per Share 1 0 0 2
Benefits Costs and Expenses 401,317,000 368,112,000 365,087,000 1,572,222,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 379,077,000 354,283,000 340,044,000 1,519,965,000
Diluted Earnings Per Share 1 0 0 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 71,565,000 11,453,000 -5,798,000 155,176,000
Income/Loss From Continuing Operations Before Tax 60,729,000 10,454,000 -5,641,000 137,985,000
Income Tax Expense/Benefit -10,836,000 -999,000 157,000 -17,191,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 71,565,000 11,453,000 -5,798,000 155,176,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 71,565,000 11,453,000 -5,798,000 155,176,000
Net Income/Loss Available To Common Stockholders, Basic 71,565,000 11,453,000 -5,798,000 155,176,000
Operating Expenses 379,077,000 354,283,000 340,044,000 1,519,965,000
Operating Income/Loss 82,969,000 24,283,000 19,402,000 190,242,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 462,046,000 378,566,000 359,446,000 1,710,207,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-05 2021-08-04 2021-11-03 2022-02-23
Assets 6,399,496,000 6,646,301,000 6,731,478,000 6,853,583,000
Current Assets 350,082,000 361,954,000 356,275,000 434,473,000
Current Liabilities 492,799,000 891,909,000 799,186,000 913,106,000
Equity 2,068,590,000 2,069,966,000 2,101,636,000 2,154,744,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 2,068,590,000 2,069,966,000 2,101,636,000 2,154,744,000
Liabilities 4,330,906,000 4,576,335,000 4,629,842,000 4,698,839,000
Liabilities And Equity 6,399,496,000 6,646,301,000 6,731,478,000 6,853,583,000
Noncurrent Assets 6,049,414,000 6,284,347,000 6,375,203,000 6,419,110,000
Noncurrent Liabilities 3,838,107,000 3,684,426,000 3,830,656,000 3,785,733,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-05 2021-08-04 2021-11-03 2022-02-23
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 7,451,000 17,380,000 -19,803,000 7,972,000
Net Cash Flow, Continuing 7,451,000 17,380,000 -19,803,000 7,972,000
Net Cash Flow From Financing Activities -41,178,000 86,785,000 57,435,000 185,548,000
Net Cash Flow From Financing Activities, Continuing -41,178,000 86,785,000 57,435,000 185,548,000
Net Cash Flow From Investing Activities -96,461,000 -114,378,000 -116,091,000 -444,916,000
Net Cash Flow From Investing Activities, Continuing -96,461,000 -114,378,000 -116,091,000 -444,916,000
Net Cash Flow From Operating Activities 145,090,000 44,973,000 38,853,000 267,340,000
Net Cash Flow From Operating Activities, Continuing 145,090,000 44,973,000 38,853,000 267,340,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-05 2021-08-04 2021-11-03 2022-02-23
Comprehensive Income/Loss 68,332,000 14,382,000 14,670,000 150,673,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 68,332,000 14,382,000 14,670,000 150,673,000
Other Comprehensive Income/Loss 315,000 308,000 304,000 3,339,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-05 2021-08-04 2021-11-03 2022-02-23
Basic Earnings Per Share 1 0 0 2
Benefits Costs and Expenses 332,689,000 281,783,000 287,073,000 1,279,571,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 310,975,000 266,503,000 271,793,000 1,210,704,000
Diluted Earnings Per Share 1 0 0 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 68,017,000 14,074,000 14,366,000 147,334,000
Income/Loss From Continuing Operations Before Tax 80,181,000 16,472,000 8,934,000 159,365,000
Income Tax Expense/Benefit 12,164,000 2,398,000 -5,432,000 12,031,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 68,017,000 14,074,000 14,366,000 147,334,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 68,017,000 14,074,000 14,366,000 147,334,000
Net Income/Loss Available To Common Stockholders, Basic 68,017,000 14,074,000 14,366,000 147,334,000
Operating Expenses 310,975,000 266,503,000 271,793,000 1,210,704,000
Operating Income/Loss 101,895,000 31,752,000 24,214,000 228,232,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 412,870,000 298,255,000 296,007,000 1,438,936,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-08 2020-08-05 2020-11-04 2021-02-24
Assets 6,173,999,000 6,302,624,000 6,283,131,000 6,402,097,000
Current Assets 274,238,000 352,507,000 299,662,000 343,977,000
Current Liabilities 565,806,000 656,562,000 474,839,000 505,879,000
Equity 1,959,095,000 1,975,038,000 1,982,851,000 2,029,726,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 1,959,095,000 1,975,038,000 1,982,851,000 2,029,726,000
Liabilities 4,214,904,000 4,327,586,000 4,300,280,000 4,372,371,000
Liabilities And Equity 6,173,999,000 6,302,624,000 6,283,131,000 6,402,097,000
Noncurrent Assets 5,899,761,000 5,950,117,000 5,983,469,000 6,058,120,000
Noncurrent Liabilities 3,649,098,000 3,671,024,000 3,825,441,000 3,866,492,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-08 2020-08-05 2020-11-04 2021-02-24
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 9,023,000 97,475,000 -31,647,000 4,300,000
Net Cash Flow, Continuing 9,023,000 97,475,000 -31,647,000 4,300,000
Net Cash Flow From Financing Activities -31,120,000 129,494,000 -5,046,000 84,039,000
Net Cash Flow From Financing Activities, Continuing -31,120,000 129,494,000 -5,046,000 84,039,000
Net Cash Flow From Investing Activities -95,131,000 -96,633,000 -109,241,000 -410,743,000
Net Cash Flow From Investing Activities, Continuing -95,131,000 -96,633,000 -109,241,000 -410,743,000
Net Cash Flow From Operating Activities 135,274,000 64,614,000 82,640,000 331,004,000
Net Cash Flow From Operating Activities, Continuing 135,274,000 64,614,000 82,640,000 331,004,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-08 2020-08-05 2020-11-04 2021-02-24
Comprehensive Income/Loss 48,629,000 17,673,000 5,096,000 125,369,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 48,629,000 17,673,000 5,096,000 125,369,000
Other Comprehensive Income/Loss 205,000 220,000 220,000 -4,119,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-08 2020-08-05 2020-11-04 2021-02-24
Basic Earnings Per Share 1 0 0 2
Benefits Costs and Expenses 333,274,000 269,058,000 266,911,000 1,185,352,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 308,037,000 243,666,000 244,148,000 1,089,191,000
Diluted Earnings Per Share 1 0 0 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 48,424,000 17,453,000 4,876,000 129,488,000
Income/Loss From Continuing Operations Before Tax 56,956,000 9,534,000 5,735,000 136,539,000
Income Tax Expense/Benefit 8,532,000 -7,919,000 859,000 7,051,000
Interest Expense, Operating 26,347,000 UNPUB UNPUB UNPUB
Net Income/Loss 48,424,000 17,453,000 4,876,000 129,488,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 48,424,000 17,453,000 4,876,000 129,488,000
Net Income/Loss Available To Common Stockholders, Basic 48,424,000 17,453,000 4,876,000 129,488,000
Operating Expenses 308,037,000 243,666,000 244,148,000 1,089,191,000
Operating Income/Loss 82,193,000 34,926,000 28,498,000 232,700,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 390,230,000 278,592,000 272,646,000 1,321,891,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-01 2019-08-07 2019-11-07 2020-02-26
Assets 5,889,983,000 5,877,928,000 5,964,783,000 6,082,456,000
Current Assets 364,803,000 269,767,000 247,646,000 305,129,000
Current Liabilities 566,642,000 516,735,000 399,185,000 530,713,000
Equity 1,868,222,000 1,884,034,000 1,893,568,000 1,939,284,000
Equity Attributable To Noncontrolling Interest 912,000 0 0 0
Equity Attributable To Parent 1,867,310,000 1,884,034,000 1,893,568,000 1,939,284,000
Liabilities 4,021,761,000 3,993,894,000 4,071,215,000 4,143,172,000
Liabilities And Equity 5,889,983,000 5,877,928,000 5,964,783,000 6,082,456,000
Noncurrent Assets 5,525,180,000 5,608,161,000 5,717,137,000 5,777,327,000
Noncurrent Liabilities 3,455,119,000 3,477,159,000 3,672,030,000 3,612,459,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-01 2019-08-07 2019-11-07 2020-02-26
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 205,000 2,370,000 -2,777,000 -4,760,000
Net Cash Flow, Continuing 205,000 2,370,000 -2,777,000 -4,760,000
Net Cash Flow From Financing Activities -97,986,000 37,923,000 39,685,000 42,539,000
Net Cash Flow From Financing Activities, Continuing -97,986,000 37,923,000 39,685,000 42,539,000
Net Cash Flow From Investing Activities -97,664,000 -92,369,000 -130,282,000 -445,511,000
Net Cash Flow From Investing Activities, Continuing -97,664,000 -92,369,000 -130,282,000 -445,511,000
Net Cash Flow From Operating Activities 196,881,000 55,790,000 87,820,000 398,212,000
Net Cash Flow From Operating Activities, Continuing 196,881,000 55,790,000 87,820,000 398,212,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-01 2019-08-07 2019-11-07 2020-02-26
Comprehensive Income/Loss 116,041,000 25,177,000 5,252,000 194,370,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 87,000 -303,000 0 -216,000
Comprehensive Income/Loss Attributable To Parent 115,954,000 25,480,000 5,252,000 194,586,000
Other Comprehensive Income/Loss 160,000 161,000 162,000 -2,393,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-01 2019-08-07 2019-11-07 2020-02-26
Basic Earnings Per Share 2 0 0 3
Benefits Costs and Expenses 280,600,000 275,796,000 278,680,000 1,117,485,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 329,410,000 261,044,000 253,527,000 1,135,233,000
Diluted Earnings Per Share 2 0 0 3
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 115,794,000 25,319,000 5,090,000 196,979,000
Income/Loss From Continuing Operations Before Tax 145,898,000 23,275,000 4,959,000 228,137,000
Income Tax Expense/Benefit 30,017,000 -1,741,000 -131,000 31,374,000
Interest Expense, Operating 25,651,000 25,511,000 25,859,000 103,012,000
Net Income/Loss 115,881,000 25,016,000 5,090,000 196,763,000
Net Income/Loss Attributable To Noncontrolling Interest 87,000 -303,000 0 -216,000
Net Income/Loss Attributable To Parent 115,794,000 25,319,000 5,090,000 196,979,000
Net Income/Loss Available To Common Stockholders, Basic 115,794,000 25,319,000 5,090,000 196,979,000
Operating Expenses 329,410,000 261,044,000 253,527,000 1,135,233,000
Operating Income/Loss 67,071,000 39,768,000 30,243,000 210,389,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 396,481,000 300,812,000 283,770,000 1,345,622,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-02 2018-08-01 2018-11-07 2019-02-20
Assets 5,485,183,000 5,501,780,000 5,557,398,000 5,782,576,000
Current Assets 309,747,000 259,985,000 245,512,000 346,923,000
Current Liabilities 669,697,000 289,070,000 346,903,000 639,584,000
Equity 1,758,571,000 1,762,707,000 1,750,351,000 1,774,045,000
Equity Attributable To Noncontrolling Interest 182,000 249,000 799,000 825,000
Equity Attributable To Parent 1,758,389,000 1,762,458,000 1,749,552,000 1,773,220,000
Liabilities 3,726,612,000 3,739,073,000 3,807,047,000 4,008,531,000
Liabilities And Equity 5,485,183,000 5,501,780,000 5,557,398,000 5,782,576,000
Noncurrent Assets 5,175,436,000 5,241,795,000 5,311,886,000 5,435,653,000
Noncurrent Liabilities 3,056,915,000 3,450,003,000 3,460,144,000 3,368,947,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-02 2018-08-01 2018-11-07 2019-02-20
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 10,101,000 9,060,000 -14,163,000 -1,516,000
Net Cash Flow, Continuing 10,101,000 9,060,000 -14,163,000 -1,516,000
Net Cash Flow From Financing Activities -87,320,000 23,961,000 10,249,000 77,031,000
Net Cash Flow From Financing Activities, Continuing -87,320,000 23,961,000 10,249,000 77,031,000
Net Cash Flow From Investing Activities -87,354,000 -105,551,000 -114,782,000 -440,432,000
Net Cash Flow From Investing Activities, Continuing -87,354,000 -105,551,000 -114,782,000 -440,432,000
Net Cash Flow From Operating Activities 184,775,000 90,650,000 90,370,000 361,885,000
Net Cash Flow From Operating Activities, Continuing 184,775,000 90,650,000 90,370,000 361,885,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-02 2018-08-01 2018-11-07 2019-02-20
Comprehensive Income/Loss 55,160,000 25,848,000 10,333,000 138,564,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 66,000 67,000 10,000 169,000
Comprehensive Income/Loss Attributable To Parent 55,094,000 25,781,000 10,323,000 138,395,000
Other Comprehensive Income/Loss 204,000 204,000 204,000 1,966,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-02 2018-08-01 2018-11-07 2019-02-20
Basic Earnings Per Share 1 0 0 2
Benefits Costs and Expenses 354,405,000 293,654,000 285,884,000 1,234,235,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 315,155,000 266,019,000 259,569,000 1,135,780,000
Diluted Earnings Per Share 1 0 0 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 54,890,000 25,577,000 10,119,000 136,429,000
Income/Loss From Continuing Operations Before Tax 65,666,000 30,853,000 11,677,000 162,658,000
Income Tax Expense/Benefit 10,710,000 5,209,000 1,548,000 26,060,000
Interest Expense, Operating 24,776,000 25,170,000 24,280,000 99,715,000
Net Income/Loss 54,956,000 25,644,000 10,129,000 136,598,000
Net Income/Loss Attributable To Noncontrolling Interest 66,000 67,000 10,000 169,000
Net Income/Loss Attributable To Parent 54,890,000 25,577,000 10,119,000 136,429,000
Net Income/Loss Available To Common Stockholders, Basic 54,890,000 25,577,000 10,119,000 136,429,000
Operating Expenses 315,155,000 266,019,000 259,569,000 1,135,780,000
Operating Income/Loss 94,206,000 53,279,000 36,444,000 261,113,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 409,361,000 319,298,000 296,013,000 1,396,893,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-03 2017-08-02 2017-11-01 2018-02-21
Assets 5,340,359,000 5,373,004,000 5,452,232,000 5,514,732,000
Current Assets 357,292,000 320,736,000 316,634,000 337,534,000
Current Liabilities 366,825,000 682,114,000 673,251,000 697,502,000
Equity 1,685,676,000 1,687,173,000 1,670,327,000 1,730,484,000
Equity Attributable To Noncontrolling Interest 230,000 279,000 -619,000 656,000
Equity Attributable To Parent 1,685,446,000 1,686,894,000 1,670,946,000 1,729,828,000
Liabilities 3,654,913,000 3,686,110,000 3,781,286,000 3,784,248,000
Liabilities And Equity 5,340,359,000 5,373,004,000 5,452,232,000 5,514,732,000
Noncurrent Assets 4,983,067,000 5,052,268,000 5,135,598,000 5,177,198,000
Noncurrent Liabilities 3,288,088,000 3,003,996,000 3,108,035,000 3,086,746,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-03 2017-08-02 2017-11-01 2018-02-21
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 17,672,000 -12,769,000 1,306,000 7,665,000
Net Cash Flow, Continuing 17,672,000 -12,769,000 1,306,000 7,665,000
Net Cash Flow From Financing Activities -42,116,000 8,082,000 35,081,000 31,470,000
Net Cash Flow From Financing Activities, Continuing -42,116,000 8,082,000 35,081,000 31,470,000
Net Cash Flow From Investing Activities -89,927,000 -99,662,000 -112,762,000 -434,103,000
Net Cash Flow From Investing Activities, Continuing -89,927,000 -99,662,000 -112,762,000 -434,103,000
Net Cash Flow From Operating Activities 149,715,000 78,811,000 78,987,000 410,298,000
Net Cash Flow From Operating Activities, Continuing 149,715,000 78,811,000 78,987,000 410,298,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-03 2017-08-02 2017-11-01 2018-02-21
Comprehensive Income/Loss 62,320,000 21,905,000 4,640,000 115,410,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 21,000 -49,000 7,000 16,000
Comprehensive Income/Loss Attributable To Parent 62,299,000 21,954,000 4,633,000 115,394,000
Other Comprehensive Income/Loss 183,000 183,000 182,000 -522,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-03 2017-08-02 2017-11-01 2018-02-21
Basic Earnings Per Share 1 0 0 2
Benefits Costs and Expenses 374,333,000 292,779,000 292,638,000 1,247,239,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 321,084,000 258,404,000 266,054,000 1,161,420,000
Diluted Earnings Per Share 1 0 0 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 62,116,000 21,771,000 4,451,000 115,932,000
Income/Loss From Continuing Operations Before Tax 95,481,000 34,773,000 9,611,000 198,690,000
Income Tax Expense/Benefit 33,344,000 13,051,000 5,153,000 82,758,000
Interest Expense, Operating 23,545,000 23,670,000 23,955,000 95,361,000
Net Income/Loss 62,137,000 21,722,000 4,458,000 115,932,000
Net Income/Loss Attributable To Noncontrolling Interest 21,000 -49,000 7,000 16,000
Net Income/Loss Attributable To Parent 62,116,000 21,771,000 4,451,000 115,916,000
Net Income/Loss Available To Common Stockholders, Basic 62,116,000 21,771,000 4,451,000 115,916,000
Operating Expenses 321,084,000 258,404,000 266,054,000 1,161,420,000
Operating Income/Loss 115,386,000 56,097,000 31,042,000 284,509,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 436,470,000 314,501,000 297,096,000 1,445,929,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-04 2016-08-03 2016-11-01 2017-02-22
Assets 4,956,013,000 5,069,021,000 5,215,106,000 5,309,755,000
Current Assets 279,224,000 268,719,000 284,375,000 351,341,000
Current Liabilities 431,841,000 501,714,000 341,882,000 407,528,000
Equity 1,589,591,000 1,617,027,000 1,628,787,000 1,648,727,000
Equity Attributable To Noncontrolling Interest 323,000 290,000 263,000 251,000
Equity Attributable To Parent 1,589,268,000 1,616,737,000 1,628,524,000 1,648,476,000
Liabilities 3,366,745,000 3,452,284,000 3,586,582,000 3,661,279,000
Liabilities And Equity 4,956,013,000 5,069,021,000 5,215,106,000 5,309,755,000
Noncurrent Assets 4,676,789,000 4,800,302,000 4,930,731,000 4,958,414,000
Noncurrent Liabilities 2,934,904,000 2,950,570,000 3,244,700,000 3,253,751,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-04 2016-08-03 2016-11-01 2017-02-22
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 2,283,000 755,000 -6,438,000 -1,977,000
Net Cash Flow, Continuing 2,283,000 755,000 -6,438,000 -1,977,000
Net Cash Flow From Financing Activities -11,610,000 65,321,000 3,724,000 72,222,000
Net Cash Flow From Financing Activities, Continuing -11,610,000 65,321,000 3,724,000 72,222,000
Net Cash Flow From Investing Activities -91,654,000 -114,970,000 -108,329,000 -432,466,000
Net Cash Flow From Investing Activities, Continuing -91,654,000 -114,970,000 -108,329,000 -432,466,000
Net Cash Flow From Operating Activities 105,547,000 50,404,000 98,167,000 358,267,000
Net Cash Flow From Operating Activities, Continuing 105,547,000 50,404,000 98,167,000 358,267,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-04 2016-08-03 2016-11-01 2017-02-22
Comprehensive Income/Loss 54,839,000 27,427,000 12,401,000 136,398,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 16,000 33,000 27,000 88,000
Comprehensive Income/Loss Attributable To Parent 54,823,000 27,394,000 12,374,000 136,310,000
Other Comprehensive Income/Loss -1,229,000 140,000 140,000 -918,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-04 2016-08-03 2016-11-01 2017-02-22
Basic Earnings Per Share 1 0 0 2
Benefits Costs and Expenses 360,508,000 291,551,000 291,088,000 1,227,081,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 312,088,000 257,247,000 263,755,000 1,152,680,000
Diluted Earnings Per Share 1 0 0 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 56,052,000 27,287,000 12,261,000 137,316,000
Income/Loss From Continuing Operations Before Tax 88,010,000 43,997,000 19,867,000 215,402,000
Income Tax Expense/Benefit 31,942,000 16,710,000 7,606,000 78,086,000
Interest Expense, Operating 21,273,000 21,318,000 21,632,000 86,496,000
Net Income/Loss 57,665,000 27,287,000 12,261,000 137,316,000
Net Income/Loss Attributable To Noncontrolling Interest 16,000 33,000 27,000 88,000
Net Income/Loss Attributable To Parent 57,649,000 27,254,000 12,234,000 137,228,000
Net Income/Loss Available To Common Stockholders, Basic 57,649,000 27,254,000 12,234,000 137,228,000
Operating Expenses 312,088,000 257,247,000 263,755,000 1,152,680,000
Operating Income/Loss 106,085,000 61,591,000 39,594,000 289,803,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 418,173,000 318,838,000 303,349,000 1,442,483,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-06 2015-08-05 2015-11-04 2016-02-24
Assets 4,689,029,000 4,679,989,000 4,739,206,000 4,906,649,000
Current Assets 310,496,000 289,330,000 257,980,000 306,046,000
Current Liabilities 325,628,000 306,946,000 447,737,000 474,680,000
Equity 1,507,175,000 1,514,393,000 1,508,553,000 1,528,626,000
Equity Attributable To Noncontrolling Interest -416,000 388,000 356,000 339,000
Equity Attributable To Parent 1,506,759,000 1,514,005,000 1,508,197,000 1,528,287,000
Liabilities 3,182,270,000 3,165,984,000 3,231,009,000 3,378,362,000
Liabilities And Equity 4,689,029,000 4,679,989,000 4,739,206,000 4,906,649,000
Noncurrent Assets 4,378,533,000 4,390,659,000 4,481,226,000 4,600,603,000
Noncurrent Liabilities 2,856,642,000 2,859,038,000 2,783,272,000 2,903,682,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-06 2015-08-05 2015-11-04 2016-02-24
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -62,000 -5,839,000 -6,928,000 -11,659,000
Net Cash Flow, Continuing -62,000 -5,839,000 -6,928,000 -11,659,000
Net Cash Flow From Financing Activities -66,665,000 4,241,000 9,453,000 528,000
Net Cash Flow From Financing Activities, Continuing -66,665,000 4,241,000 9,453,000 528,000
Net Cash Flow From Investing Activities -80,175,000 -95,414,000 -95,513,000 -387,827,000
Net Cash Flow From Investing Activities, Continuing -80,175,000 -95,414,000 -95,513,000 -387,827,000
Net Cash Flow From Operating Activities 146,778,000 85,334,000 79,132,000 375,640,000
Net Cash Flow From Operating Activities, Continuing 146,778,000 85,334,000 79,132,000 375,640,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-06 2015-08-05 2015-11-04 2016-02-24
Comprehensive Income/Loss 46,708,000 25,519,000 13,289,000 124,555,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 13,000 28,000 32,000 90,000
Comprehensive Income/Loss Attributable To Parent 46,695,000 25,491,000 13,257,000 124,465,000
Other Comprehensive Income/Loss 246,000 245,000 246,000 1,238,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-06 2015-08-05 2015-11-04 2016-02-24
Basic Earnings Per Share 1 0 0 2
Benefits Costs and Expenses 400,028,000 312,254,000 300,895,000 1,299,157,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 356,915,000 279,972,000 277,737,000 1,231,562,000
Diluted Earnings Per Share 1 0 0 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 46,462,000 25,078,000 12,754,000 118,170,000
Income/Loss From Continuing Operations Before Tax 72,709,000 40,094,000 18,869,000 185,619,000
Income Tax Expense/Benefit 26,247,000 15,016,000 6,115,000 67,449,000
Interest Expense, Operating 19,902,000 19,866,000 19,951,000 79,968,000
Net Income/Loss 46,462,000 25,274,000 13,043,000 123,317,000
Net Income/Loss Attributable To Noncontrolling Interest 13,000 28,000 32,000 90,000
Net Income/Loss Attributable To Parent 46,449,000 25,246,000 13,011,000 123,227,000
Net Income/Loss Available To Common Stockholders, Basic 46,449,000 25,246,000 13,011,000 123,227,000
Operating Expenses 356,915,000 279,972,000 277,737,000 1,231,562,000
Operating Income/Loss 89,575,000 57,360,000 35,912,000 253,214,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 446,490,000 337,332,000 313,649,000 1,484,776,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-07 2014-08-08 2014-11-05 2015-02-25
Assets 4,316,078,000 4,202,130,000 4,336,346,000 4,712,331,000
Current Assets 504,386,000 442,267,000 265,204,000 395,347,000
Current Liabilities 570,221,000 464,331,000 270,819,000 385,269,000
Equity 1,330,482,000 1,410,016,000 1,492,208,000 1,483,671,000
Equity Attributable To Noncontrolling Interest 20,631,000 -471,000 -451,000 -429,000
Equity Attributable To Parent 1,351,113,000 1,409,545,000 1,491,757,000 1,483,242,000
Liabilities 2,949,005,000 2,792,585,000 2,844,589,000 3,229,089,000
Liabilities And Equity 4,316,078,000 4,202,130,000 4,336,346,000 4,712,331,000
Noncurrent Assets 3,811,692,000 3,759,863,000 4,071,142,000 4,316,984,000
Noncurrent Liabilities 2,378,784,000 2,328,254,000 2,573,770,000 2,843,820,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-07 2014-08-08 2014-11-05 2015-02-25
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 7,598,000 117,795,000 -197,576,000 -60,431,000
Net Cash Flow, Continuing 7,598,000 117,795,000 -197,576,000 -60,431,000
Net Cash Flow From Financing Activities -88,603,000 -77,230,000 -165,305,000 -223,963,000
Net Cash Flow From Financing Activities, Continuing -88,603,000 -77,230,000 -165,305,000 -223,963,000
Net Cash Flow From Investing Activities -60,697,000 127,935,000 -73,997,000 -103,736,000
Net Cash Flow From Investing Activities, Continuing -60,697,000 127,935,000 -73,997,000 -103,736,000
Net Cash Flow From Operating Activities 156,898,000 67,090,000 41,726,000 267,268,000
Net Cash Flow From Operating Activities, Continuing 156,898,000 67,090,000 41,726,000 267,268,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-07 2014-08-08 2014-11-05 2015-02-25
Comprehensive Income/Loss 49,875,000 101,497,000 10,583,000 190,208,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 482,000 -289,000 20,000 236,000
Comprehensive Income/Loss Attributable To Parent 49,393,000 101,786,000 10,563,000 189,972,000
Other Comprehensive Income/Loss 894,000 915,000 112,000 -2,069,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-07 2014-08-08 2014-11-05 2015-02-25
Basic Earnings Per Share 1 2 0 3
Benefits Costs and Expenses 399,112,000 281,310,000 291,032,000 1,280,456,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 356,236,000 249,849,000 268,796,000 1,219,974,000
Diluted Earnings Per Share 1 2 0 3
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 47,466,000 31,270,000 10,526,000 119,866,000
Income/Loss From Continuing Operations Before Tax 77,157,000 47,961,000 17,827,000 192,106,000
Income Tax Expense/Benefit 28,176,000 16,691,000 7,301,000 72,240,000
Interest Expense, Operating 19,084,000 18,547,000 18,642,000 75,302,000
Net Income/Loss 48,981,000 100,582,000 10,471,000 192,277,000
Net Income/Loss Attributable To Noncontrolling Interest 482,000 -289,000 20,000 236,000
Net Income/Loss Attributable To Parent 48,499,000 100,871,000 10,451,000 192,041,000
Net Income/Loss Available To Common Stockholders, Basic 48,499,000 100,871,000 10,451,000 192,041,000
Operating Expenses 356,236,000 249,849,000 268,796,000 1,219,974,000
Operating Income/Loss 90,342,000 62,731,000 32,762,000 252,588,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 446,578,000 312,580,000 301,558,000 1,472,562,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-03 2013-08-07 2013-11-07 2014-02-26
Assets 4,332,138,000 4,347,796,000 4,402,002,000 4,361,923,000
Current Assets 507,014,000 468,693,000 485,844,000 549,679,000
Current Liabilities 579,783,000 582,461,000 550,236,000 625,340,000
Equity 1,283,976,000 1,293,814,000 1,289,404,000 1,298,266,000
Equity Attributable To Noncontrolling Interest 20,762,000 20,607,000 21,053,000 20,001,000
Equity Attributable To Parent 1,304,738,000 1,314,421,000 1,310,457,000 1,318,267,000
Liabilities 3,019,430,000 3,025,558,000 3,083,215,000 3,027,767,000
Liabilities And Equity 4,332,138,000 4,347,796,000 4,402,002,000 4,361,923,000
Noncurrent Assets 3,825,124,000 3,879,103,000 3,916,158,000 3,812,244,000
Noncurrent Liabilities 2,439,647,000 2,443,097,000 2,532,979,000 2,402,427,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-03 2013-08-07 2013-11-07 2014-02-26
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 13,733,000 -3,786,000 6,568,000 7,110,000
Net Cash Flow, Continuing 13,733,000 -3,786,000 6,568,000 7,110,000
Net Cash Flow From Financing Activities -4,960,000 14,016,000 38,615,000 76,770,000
Net Cash Flow From Financing Activities, Continuing -4,960,000 14,016,000 38,615,000 76,770,000
Net Cash Flow From Investing Activities -86,686,000 -68,218,000 -78,654,000 -312,217,000
Net Cash Flow From Investing Activities, Continuing -86,686,000 -68,218,000 -78,654,000 -312,217,000
Net Cash Flow From Operating Activities 105,379,000 50,416,000 46,607,000 242,557,000
Net Cash Flow From Operating Activities, Continuing 105,379,000 50,416,000 46,607,000 242,557,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-03 2013-08-07 2013-11-07 2014-02-26
Comprehensive Income/Loss 43,214,000 24,681,000 11,719,000 113,175,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 760,000 73,000 518,000 1,217,000
Comprehensive Income/Loss Attributable To Parent 42,454,000 24,608,000 11,201,000 111,958,000
Other Comprehensive Income/Loss 113,000 -1,049,000 -212,000 881,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-03 2013-08-07 2013-11-07 2014-02-26
Basic Earnings Per Share 1 0 0 2
Benefits Costs and Expenses 439,805,000 326,318,000 323,944,000 1,442,981,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 397,844,000 294,306,000 300,606,000 1,374,112,000
Diluted Earnings Per Share 1 0 0 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 43,101,000 25,730,000 11,931,000 112,294,000
Income/Loss From Continuing Operations Before Tax 68,337,000 41,142,000 17,390,000 175,524,000
Income Tax Expense/Benefit 25,236,000 15,412,000 5,459,000 63,230,000
Interest Expense, Operating 19,692,000 19,861,000 19,566,000 78,755,000
Net Income/Loss 43,101,000 25,730,000 11,931,000 112,294,000
Net Income/Loss Attributable To Noncontrolling Interest 760,000 73,000 518,000 1,217,000
Net Income/Loss Attributable To Parent 42,341,000 25,657,000 11,413,000 111,077,000
Net Income/Loss Available To Common Stockholders, Basic 42,341,000 25,657,000 11,413,000 111,077,000
Operating Expenses 397,844,000 294,306,000 300,606,000 1,374,112,000
Operating Income/Loss 85,062,000 57,742,000 35,269,000 244,393,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 482,906,000 352,048,000 335,875,000 1,618,505,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-02-26
Assets UNPUB UNPUB UNPUB 4,313,179,000
Current Assets UNPUB UNPUB UNPUB 505,794,000
Current Liabilities UNPUB UNPUB UNPUB 576,149,000
Equity UNPUB UNPUB UNPUB 1,259,477,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 17,658,000
Equity Attributable To Parent UNPUB UNPUB UNPUB 1,277,135,000
Liabilities UNPUB UNPUB UNPUB 3,031,106,000
Liabilities And Equity UNPUB UNPUB UNPUB 4,313,179,000
Noncurrent Assets UNPUB UNPUB UNPUB 3,807,385,000
Noncurrent Liabilities UNPUB UNPUB UNPUB 2,454,957,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-02-26
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB 802,000
Net Cash Flow, Continuing UNPUB UNPUB UNPUB 802,000
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB -21,083,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB -21,083,000
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -294,668,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -294,668,000
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 316,553,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 316,553,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-02-26
Comprehensive Income/Loss UNPUB UNPUB UNPUB 77,737,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 590,000
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 77,147,000
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB -1,063,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-02-26
Basic Earnings Per Share UNPUB UNPUB UNPUB 1
Benefits Costs and Expenses UNPUB UNPUB UNPUB 1,426,941,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses UNPUB UNPUB UNPUB 1,356,932,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB 78,800,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB 120,061,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 41,261,000
Interest Expense, Operating UNPUB UNPUB UNPUB 76,894,000
Net Income/Loss UNPUB UNPUB UNPUB 78,800,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 590,000
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 78,210,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB 78,210,000
Operating Expenses UNPUB UNPUB UNPUB 1,356,932,000
Operating Income/Loss UNPUB UNPUB UNPUB 190,070,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB 0
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB 0
Revenues UNPUB UNPUB UNPUB 1,547,002,000
Calendar
17 May 2024 (Time UTC) Actual Previous Consensus
★
15:30
United States
-17800.000
★
15:30
United States
-60000.000
★
15:30
United States
53700.000
★
15:30
United States
-135800.000
★★
15:30
United States
4400.000
★
15:30
United States
215400.000
★
15:30
United States
-31400.000
★
15:30
United States
62600.000
★
15:30
United States
1300.000
★
15:30
United States
-9700.000
★
15:30
United States
199600.000
★★
15:30
United States
★
15:30
United States
★
15:30
United States
★
15:30
United States
Options
Ticker
CFI
Contract Type
Exercise Style
Share Per Contract
Strike Price
Primary Exchange
Expiration Date
O:AVA240517P00045000 OPASPS Put American 100 45 XCBO 2024-05-17
O:AVA240517P00040000 OPASPS Put American 100 40 XCBO 2024-05-17
O:AVA240517P00035000 OPASPS Put American 100 35 XCBO 2024-05-17
O:AVA240517P00030000 OPASPS Put American 100 30 XCBO 2024-05-17
O:AVA240517P00025000 OPASPS Put American 100 25 XCBO 2024-05-17
O:AVA240517C00045000 OCASPS Call American 100 45 XCBO 2024-05-17
O:AVA240517C00040000 OCASPS Call American 100 40 XCBO 2024-05-17
O:AVA240517C00035000 OCASPS Call American 100 35 XCBO 2024-05-17
O:AVA240517C00030000 OCASPS Call American 100 30 XCBO 2024-05-17
O:AVA240517C00025000 OCASPS Call American 100 25 XCBO 2024-05-17
O:AVA240419P00040000 OPASPS Put American 100 40 XCBO 2024-04-19
O:AVA240419P00035000 OPASPS Put American 100 35 XCBO 2024-04-19
O:AVA240419P00030000 OPASPS Put American 100 30 XCBO 2024-04-19
O:AVA240419P00025000 OPASPS Put American 100 25 XCBO 2024-04-19
O:AVA240419P00022500 OPASPS Put American 100 22.5 XCBO 2024-04-19
O:AVA240419C00040000 OCASPS Call American 100 40 XCBO 2024-04-19
O:AVA240419C00035000 OCASPS Call American 100 35 XCBO 2024-04-19
O:AVA240419C00030000 OCASPS Call American 100 30 XCBO 2024-04-19
O:AVA240419C00025000 OCASPS Call American 100 25 XCBO 2024-04-19
O:AVA240419C00022500 OCASPS Call American 100 22.5 XCBO 2024-04-19
O:AVA240315P00050000 OPASPS Put American 100 50 XCBO 2024-03-15
O:AVA240315P00045000 OPASPS Put American 100 45 XCBO 2024-03-15
O:AVA240315P00040000 OPASPS Put American 100 40 XCBO 2024-03-15
O:AVA240315P00035000 OPASPS Put American 100 35 XCBO 2024-03-15
O:AVA240315P00030000 OPASPS Put American 100 30 XCBO 2024-03-15
O:AVA240315C00050000 OCASPS Call American 100 50 XCBO 2024-03-15
O:AVA240315C00045000 OCASPS Call American 100 45 XCBO 2024-03-15
O:AVA240315C00040000 OCASPS Call American 100 40 XCBO 2024-03-15
O:AVA240315C00035000 OCASPS Call American 100 35 XCBO 2024-03-15
O:AVA240315C00030000 OCASPS Call American 100 30 XCBO 2024-03-15
O:AVA240216P00045000 OPASPS Put American 100 45 XCBO 2024-02-16
O:AVA240216P00040000 OPASPS Put American 100 40 XCBO 2024-02-16
O:AVA240216P00035000 OPASPS Put American 100 35 XCBO 2024-02-16
O:AVA240216P00030000 OPASPS Put American 100 30 XCBO 2024-02-16
O:AVA240216P00025000 OPASPS Put American 100 25 XCBO 2024-02-16
O:AVA240216C00045000 OCASPS Call American 100 45 XCBO 2024-02-16
O:AVA240216C00040000 OCASPS Call American 100 40 XCBO 2024-02-16
O:AVA240216C00035000 OCASPS Call American 100 35 XCBO 2024-02-16
O:AVA240216C00030000 OCASPS Call American 100 30 XCBO 2024-02-16
O:AVA240216C00025000 OCASPS Call American 100 25 XCBO 2024-02-16
O:AVA240119P00045000 OPASPS Put American 100 45 XCBO 2024-01-19
O:AVA240119P00040000 OPASPS Put American 100 40 XCBO 2024-01-19
O:AVA240119P00035000 OPASPS Put American 100 35 XCBO 2024-01-19
O:AVA240119P00030000 OPASPS Put American 100 30 XCBO 2024-01-19
O:AVA240119P00025000 OPASPS Put American 100 25 XCBO 2024-01-19
O:AVA240119C00045000 OCASPS Call American 100 45 XCBO 2024-01-19
O:AVA240119C00040000 OCASPS Call American 100 40 XCBO 2024-01-19
O:AVA240119C00035000 OCASPS Call American 100 35 XCBO 2024-01-19
O:AVA240119C00030000 OCASPS Call American 100 30 XCBO 2024-01-19
O:AVA240119C00025000 OCASPS Call American 100 25 XCBO 2024-01-19
O:AVA231215P00030000 OPASPS Put American 100 30 XCBO 2023-12-15
O:AVA231215P00025000 OPASPS Put American 100 25 XCBO 2023-12-15
O:AVA231215C00030000 OCASPS Call American 100 30 XCBO 2023-12-15
O:AVA231215C00025000 OCASPS Call American 100 25 XCBO 2023-12-15
O:AVA231215P00055000 OPASPS Put American 100 55 XCBO 2023-12-15
O:AVA231215P00050000 OPASPS Put American 100 50 XCBO 2023-12-15
O:AVA231215P00045000 OPASPS Put American 100 45 XCBO 2023-12-15
O:AVA231215P00040000 OPASPS Put American 100 40 XCBO 2023-12-15
O:AVA231215P00035000 OPASPS Put American 100 35 XCBO 2023-12-15
O:AVA231215C00055000 OCASPS Call American 100 55 XCBO 2023-12-15
O:AVA231215C00050000 OCASPS Call American 100 50 XCBO 2023-12-15
O:AVA231215C00045000 OCASPS Call American 100 45 XCBO 2023-12-15
O:AVA231215C00040000 OCASPS Call American 100 40 XCBO 2023-12-15
O:AVA231215C00035000 OCASPS Call American 100 35 XCBO 2023-12-15
O:AVA231117P00045000 OPASPS Put American 100 45 XCBO 2023-11-17
O:AVA231117P00040000 OPASPS Put American 100 40 XCBO 2023-11-17
O:AVA231117P00035000 OPASPS Put American 100 35 XCBO 2023-11-17
O:AVA231117P00030000 OPASPS Put American 100 30 XCBO 2023-11-17
O:AVA231117P00025000 OPASPS Put American 100 25 XCBO 2023-11-17
O:AVA231117C00045000 OCASPS Call American 100 45 XCBO 2023-11-17
O:AVA231117C00040000 OCASPS Call American 100 40 XCBO 2023-11-17
O:AVA231117C00035000 OCASPS Call American 100 35 XCBO 2023-11-17
O:AVA231117C00030000 OCASPS Call American 100 30 XCBO 2023-11-17
O:AVA231117C00025000 OCASPS Call American 100 25 XCBO 2023-11-17
O:AVA231020P00045000 OPASPS Put American 100 45 XCBO 2023-10-20
O:AVA231020P00040000 OPASPS Put American 100 40 XCBO 2023-10-20
O:AVA231020P00035000 OPASPS Put American 100 35 XCBO 2023-10-20
O:AVA231020P00030000 OPASPS Put American 100 30 XCBO 2023-10-20
O:AVA231020P00025000 OPASPS Put American 100 25 XCBO 2023-10-20
O:AVA231020C00045000 OCASPS Call American 100 45 XCBO 2023-10-20
O:AVA231020C00040000 OCASPS Call American 100 40 XCBO 2023-10-20
O:AVA231020C00035000 OCASPS Call American 100 35 XCBO 2023-10-20
O:AVA231020C00030000 OCASPS Call American 100 30 XCBO 2023-10-20
O:AVA231020C00025000 OCASPS Call American 100 25 XCBO 2023-10-20
O:AVA230915P00035000 OPASPS Put American 100 35 XCBO 2023-09-15
O:AVA230915P00030000 OPASPS Put American 100 30 XCBO 2023-09-15
O:AVA230915C00050000 OCASPS Call American 100 50 XCBO 2023-09-15
O:AVA230915C00045000 OCASPS Call American 100 45 XCBO 2023-09-15
O:AVA230915C00040000 OCASPS Call American 100 40 XCBO 2023-09-15
O:AVA230915C00035000 OCASPS Call American 100 35 XCBO 2023-09-15
O:AVA230915C00030000 OCASPS Call American 100 30 XCBO 2023-09-15
O:AVA230915P00050000 OPASPS Put American 100 50 XCBO 2023-09-15
O:AVA230915P00045000 OPASPS Put American 100 45 XCBO 2023-09-15
O:AVA230915P00040000 OPASPS Put American 100 40 XCBO 2023-09-15
O:AVA230818P00050000 OPASPS Put American 100 50 XCBO 2023-08-18
O:AVA230818P00045000 OPASPS Put American 100 45 XCBO 2023-08-18
O:AVA230818P00040000 OPASPS Put American 100 40 XCBO 2023-08-18
O:AVA230818P00035000 OPASPS Put American 100 35 XCBO 2023-08-18
O:AVA230818P00030000 OPASPS Put American 100 30 XCBO 2023-08-18
O:AVA230818C00050000 OCASPS Call American 100 50 XCBO 2023-08-18
O:AVA230818C00045000 OCASPS Call American 100 45 XCBO 2023-08-18
O:AVA230818C00040000 OCASPS Call American 100 40 XCBO 2023-08-18
O:AVA230818C00035000 OCASPS Call American 100 35 XCBO 2023-08-18
O:AVA230818C00030000 OCASPS Call American 100 30 XCBO 2023-08-18
News Stream
News Philanthropy
Avista Foundation Announces First Quarter Grants
In 2024 so far, Avista has awarded over $184,000 to help support communities In 2024 so far, Avista has awarded over $184,000 to help support communities
GlobeNewswire Inc. • 1w ago
News Product / Services Announcement
Avista prepares for wildfire season
Announces Public Safety Power Shutoffs (PSPS) added to utility’s wildfire plan Announces Public Safety Power Shutoffs (PSPS) added to utility’s wildfire plan
GlobeNewswire Inc. • 1w ago
Stocks Dividend Reports and Estimates
Avista Corp. Board Declares Common Stock Dividend
SPOKANE, Wash., May 01, 2024 (GLOBE NEWSWIRE) -- Avista Corp.’s (NYSE: AVA) board of directors has declared a quarterly dividend of $0.475 per share on the company’s common stock. The common stock dividend is payable June 14, 2024, to shareholders of record at the close of business on May 23, 2024.
GlobeNewswire Inc. • 2w ago
Stocks Earnings Releases and Operating Results
Avista Corp. Reports Financial Results for the First Quarter of 2024, Confirms 2024 Earnings Guidance
SPOKANE, Wash., May 01, 2024 (GLOBE NEWSWIRE) -- Avista Corp. (NYSE: AVA) today announced financial results for the first quarter of 2024. Net income and earnings per diluted share for the first quarter of 2024 compared to the first quarter of 2023 are presented in the table below (dollars in thousands, except per-share data):
GlobeNewswire Inc. • 2w ago
News Conference Calls/ Webcasts
Avista Corp. First Quarter 2024 Earnings Conference Call and Webcast Announced
SPOKANE, Wash., April 05, 2024 (GLOBE NEWSWIRE) -- Avista Corp. (NYSE: AVA) will hold its quarterly conference call and webcast to discuss first quarter 2024 results on Wednesday, May 1, 2024, at 10:30 a.m. Eastern Daylight Time. A news release with first quarter 2024 earnings information will be issued at 7:05 a.m. Eastern Daylight Time on May 1, 2024.
GlobeNewswire Inc. • 1mo ago
News Contests/Awards
Ethisphere names Avista as one of the 2024 World’s Most Ethical Companies® for the fifth time
Recognition honors companies demonstrating business integrity through best-in-class ethics, compliance, and governance practices Recognition honors companies demonstrating business integrity through best-in-class ethics, compliance, and governance practices
GlobeNewswire Inc. • 2mo ago
Stocks Earnings Releases and Operating Results
Avista Corp. Announces 2023 Results and Initiates 2024 Earnings Guidance
SPOKANE, Wash., Feb. 21, 2024 (GLOBE NEWSWIRE) -- Avista Corp. (NYSE: AVA) today announced financial results for 2023. Net income and earnings per diluted share for the fourth quarter and the year ended Dec. 31, 2023 (year-to-date) as compared to the respective periods of 2022 are presented in the table below (dollars in thousands, except per-share data):
GlobeNewswire Inc. • 2mo ago
Stocks Dividend Reports and Estimates
Avista Corp. Board Increases Common Stock Dividend
SPOKANE, Wash., Feb. 07, 2024 (GLOBE NEWSWIRE) -- Avista Corp.’s (NYSE: AVA) board of directors has declared a quarterly dividend of $0.475 per share on the company’s common stock, an increase of $0.015 per share, yielding an annualized dividend of $1.90. The common stock dividend is payable March 15, 2024, to shareholders of record at the close of business on February 23, 2024.
GlobeNewswire Inc. • 3mo ago
Stocks Business Contracts
Avista signs new renewable natural gas contract
SPOKANE, Wash., Jan. 29, 2024 (GLOBE NEWSWIRE) -- Avista recently signed an agreement with Pine Creek RNG (“Pine Creek”) to purchase renewable natural gas (“RNG”) to be produced at the Quad Cities Landfill in Milan, IL. The Quad Cities Landfill is owned by Millennium Waste Incorporated, a subsidiary of Waste Connections. In October 2022, Avista released a request for proposal (RFP) to secure RNG resources for its customers over the long term. RNG is derived from organic waste streams that would otherwise release methane to the environment as they decompose. These sources include, for example, landfills, wastewater treatment plants and food waste. RNG is produced by capturing that methane that would otherwise escape to the atmosphere and purifying it to make it very similar to conventional natural gas.
GlobeNewswire Inc. • 3mo ago
Stocks Financing Agreements
Avista files multi-year rate plan in Washington
Company’s filing seeks to recover infrastructure investments and expenses necessary to serve customers Company’s filing seeks to recover infrastructure investments and expenses necessary to serve customers
GlobeNewswire Inc. • 4mo ago
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