Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q2 '26. Revenue 413M. Gross profit Unavailable. Net profit 35M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Alaska Electric Light PowerAvista UtilitiesCorporate And OtherAlaska Electric Light PowersAvista Utility
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q2 '26. Operating margin 13.1%. Net profit margin 8.5%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Latest period Q2 '26. Remaining performance obligations 19M.
Remaining performance obligations
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Latest period Q4 '25. Purchase & other commitments 4.4B.
Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2026. Cash 25M. Debt 226M.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/shareUsing split history cached 2026-10-07; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 64,386,152 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 64,408,983 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 64,414,572 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 65,494,333 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 65,668,477 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 65,687,492 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 65,688,000 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 65,688,356 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 65,749,932 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 66,111,317 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 66,708,989 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 67,176,996 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 67,292,233 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 67,913,265 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 68,734,461 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 69,238,901 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 69,313,337 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 69,666,667 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 70,767,212 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 71,497,523 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 72,438,447 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 72,976,082 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 73,774,804 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 74,945,948 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 75,762,598 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 76,524,184 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 77,364,125 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 78,075,000 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 78,187,093 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 78,702,117 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 79,180,956 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 80,039,000 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 80,561,000 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 81,109,000 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 81,370,000 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 82,193,000 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 82,638,000 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 83,752,000 source shares.
Latest period Q2 2026. EPS (TTM) 2.71.
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Using split history cached 2026-10-07; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 64,386,152 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 64,408,983 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 64,414,572 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 65,494,333 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 65,668,477 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 65,687,492 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 65,688,000 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 65,688,356 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 65,749,932 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 66,111,317 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 66,708,989 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 67,176,996 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 67,292,233 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 67,913,265 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 68,734,461 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 69,238,901 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 69,313,337 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 69,666,667 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 70,767,212 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 71,497,523 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 72,438,447 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 72,976,082 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 73,774,804 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 74,945,948 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 75,762,598 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 76,524,184 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 77,364,125 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 78,075,000 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 78,187,093 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 78,702,117 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 79,180,956 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 80,039,000 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 80,561,000 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 81,109,000 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 81,370,000 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 82,193,000 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 82,638,000 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 83,752,000 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio 15.3x.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Stock split history may be out of date.
Latest period 2026. Shares outstanding 83.8M. Class detail unavailable 83.8M.