AVISTA CORP Capital Expenditures Incurred but Not yet Paid
AVISTA CORP (AVA) reported Capital Expenditures Incurred but Not yet Paid of $36.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-02-25
- AVISTA CORP capital expenditures incurred but not yet paid for the quarter ending 2014-12-31 was $20.01M, a 137.98% increase year-over-year.
- AVISTA CORP capital expenditures incurred but not yet paid for the quarter ending 2014-09-30 was -$3.02M, a 307.98% decline year-over-year.
- AVISTA CORP capital expenditures incurred but not yet paid for the quarter ending 2014-06-30 was $4.80M.
- AVISTA CORP capital expenditures incurred but not yet paid for the quarter ending 2014-03-31 was $5.17M, a 9.26% increase year-over-year.
- AVISTA CORP capital expenditures incurred but not yet paid for fiscal 2025 was $36.00M, a 50.00% increase from fiscal 2024.
- AVISTA CORP capital expenditures incurred but not yet paid for fiscal 2024 was $24.00M, a 29.41% decline from fiscal 2023.
- AVISTA CORP capital expenditures incurred but not yet paid for fiscal 2023 was $34.00M, a 21.43% increase from fiscal 2022.
- AVISTA CORP capital expenditures incurred but not yet paid for fiscal 2022 was $28.00M, a 16.97% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36.00M 10-K · filed 2026-02-25 | ||||
| 2024-12-31 | $24.00M 10-K · filed 2026-02-25 | ||||
| 2023-12-31 | $34.00M 10-K · filed 2026-02-25 | $33.69M 10-K · filed 2024-02-21 | |||
| 2022-12-31 | $28.00M 10-K · filed 2025-02-26 | $27.71M 10-K · filed 2023-02-22 | |||
| 2021-12-31 | $23.94M 10-K · filed 2024-02-21 | ||||
| 2020-12-31 | $32.04M 10-K · filed 2023-02-22 | ||||
| 2019-12-31 | $25.64M 10-K · filed 2022-02-23 | ||||
| 2018-12-31 | $31.87M 10-K · filed 2021-02-24 | ||||
| 2017-12-31 | $31.16M 10-K · filed 2020-02-26 | ||||
| 2016-12-31 | $30.25M 10-K · filed 2019-02-20 | ||||
| 2015-12-31 | $35.25M 10-K · filed 2018-02-21 | ||||
| 2014-12-31 | $20.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $16.99M derived: sum of 2 quarters · filed 2017-02-22 | $21.79M derived: sum of 3 quarters · filed 2017-02-22 | $26.96M 10-K · filed 2017-02-22 | |
| 2014-09-30 | -$3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $1.78M derived: sum of 2 quarters · filed 2014-11-05 | $6.95M 10-Q · filed 2014-11-05 | $15.36M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-06-30 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $9.97M 10-Q · filed 2014-08-08 | $18.38M derived: sum of 3 quarters · filed 2016-02-24 | $19.83M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-03-31 | $5.17M 10-Q · filed 2014-05-07 | $13.58M derived: sum of 2 quarters · filed 2016-02-24 | $15.03M derived: sum of 3 quarters · filed 2016-02-24 | $13.16M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2013-12-31 | $8.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $9.86M derived: sum of 2 quarters · filed 2016-02-24 | $7.99M derived: sum of 3 quarters · filed 2016-02-24 | $12.72M 10-K · filed 2016-02-24 | |
| 2013-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$417.00K derived: sum of 2 quarters · filed 2014-11-05 | $4.31M 10-Q · filed 2014-11-05 | $22.09M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-06-30 | -$1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $2.86M 10-Q · filed 2014-08-08 | $20.64M derived: sum of 3 quarters · filed 2015-02-25 | $19.81M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-03-31 | $4.73M 10-Q · filed 2014-05-07 | $22.50M derived: sum of 2 quarters · filed 2015-02-25 | $21.68M derived: sum of 3 quarters · filed 2015-02-25 | $23.38M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2012-12-31 | $17.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $16.95M derived: sum of 2 quarters · filed 2015-02-25 | $18.65M derived: sum of 3 quarters · filed 2015-02-25 | $21.33M 10-K · filed 2015-02-25 | |
| 2012-09-30 | -$825.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $879.00K derived: sum of 2 quarters · filed 2013-11-07 | $3.56M 10-Q · filed 2013-11-07 | $21.54M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $4.38M 10-Q · filed 2013-08-07 | $22.37M derived: sum of 3 quarters · filed 2014-02-26 | $20.79M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-03-31 | $2.68M 10-Q · filed 2013-05-03 | $20.66M derived: sum of 2 quarters · filed 2014-02-26 | $19.09M derived: sum of 3 quarters · filed 2014-02-26 | $19.34M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2011-12-31 | $17.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $16.41M derived: sum of 2 quarters · filed 2014-02-26 | $16.67M derived: sum of 3 quarters · filed 2014-02-26 | $20.63M 10-K · filed 2014-02-26 | |
| 2011-09-30 | -$1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$1.32M derived: sum of 2 quarters · filed 2012-11-07 | $2.64M 10-Q · filed 2012-11-07 | $4.68M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-06-30 | $255.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $4.22M 10-Q · filed 2012-08-07 | $6.25M derived: sum of 3 quarters · filed 2013-02-26 | $9.79M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-03-31 | $3.96M 10-Q · filed 2012-05-04 | $6.00M derived: sum of 2 quarters · filed 2013-02-26 | $9.53M derived: sum of 3 quarters · filed 2013-02-26 | $8.80M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2010-12-31 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $5.57M derived: sum of 2 quarters · filed 2013-02-26 | $4.83M derived: sum of 3 quarters · filed 2013-02-26 | $8.31M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $2.80M derived: sum of 2 quarters · filed 2011-11-04 | $6.28M 10-Q · filed 2011-11-04 | $9.09M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-06-30 | -$735.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $2.75M 10-Q · filed 2011-08-05 | $5.55M derived: sum of 3 quarters · filed 2012-02-28 | $6.53M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-03-31 | $3.48M 10-Q · filed 2011-05-06 | $6.29M derived: sum of 2 quarters · filed 2012-02-28 | $7.26M derived: sum of 3 quarters · filed 2012-02-28 | ||
| 2009-12-31 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $3.78M derived: sum of 2 quarters · filed 2012-02-28 | $8.40M 10-K · filed 2012-02-28 | ||
| 2009-09-30 | $976.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $5.60M 10-Q · filed 2010-10-29 | |||
| 2009-06-30 | $4.62M 10-Q · filed 2010-08-06 | ||||
| 2008-12-31 | $10.51M 10-K · filed 2011-02-25 |
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