AVA EBITDA | AVISTA CORP

AVISTA CORP (AVA) EBITDA

2026-06-30: Basis Reported; EBITDA $122.00M*; Operating income $54.00M; Depreciation and amortization $68.00M*.
2026-03-31: Basis Reported; EBITDA $201M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $185M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $133.00M*; Operating income $60.00M; Depreciation and amortization $73.00M*.

Complete source-backed ebitda history.

Available history: 2008-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$122.00M*	$54.00M	$68.00M*	(m)	(m)	$176.00M*	$122.00M*	(m)	(m)	(m)	$6.00M
2026-03-31	Reported	$201M	(m)	(m)	(m)	35.26%	$150.00M	$179.00M	(m)	(m)	(m)	$13.00M
2025-12-31	Reported	$185M	(m)	(m)	(m)	34.71%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$133.00M*	$60.00M	$73.00M*	(m)	(m)	$133.00M*	$170.00M*	(m)	(m)	(m)	$2.00M
2025-06-30	Reported	$129.00M*	$57.00M	$72.00M*	(m)	(m)	$143.00M*	$40.00M*	(m)	(m)	(m)	$1.00M
2025-03-31	Reported	$196M	(m)	(m)	(m)	31.77%	$103.00M	$184.00M	(m)	(m)	(m)	$12.00M
2024-12-31	Reported	$172M	(m)	(m)	(m)	32.27%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$117.00M*	$49.00M	$68.00M*	(m)	(m)	$154.00M*	$127.00M*	(m)	(m)	(m)	$0.00
2024-06-30	Reported	$123.00M*	$55.00M	$68.00M*	(m)	(m)	$132.00M*	$127.00M*	(m)	(m)	(m)	$1.00M
2024-03-31	Reported	$169M	(m)	(m)	(m)	27.75%	$119.00M	$190.00M	(m)	(m)	(m)	$2.00M
2023-12-31	Reported	$166.23M	(m)	(m)	(m)	32.10%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$104.99M*	$38.09M	$66.91M*	(m)	(m)	$132.53M*	$123.75M*	(m)	(m)	(m)	-$3.79M
2023-06-30	Reported	$109.96M*	$43.81M	$66.15M*	(m)	(m)	$126.26M*	$175.31M*	(m)	(m)	(m)	-$5.81M
2023-03-31	Reported	$141.82M	(m)	(m)	(m)	29.88%	$100.49M	$94.25M	(m)	(m)	(m)	-$6.63M
2022-12-31	Reported	$127.39M	(m)	(m)	(m)	24.98%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$82.92M*	$19.40M	$63.52M*	(m)	(m)	$120.66M*	$4.47M*	(m)	(m)	(m)	$157.00K
2022-06-30	Reported	$87.12M*	$24.28M	$62.84M*	(m)	(m)	$114.66M*	$44.09M*	(m)	(m)	(m)	-$999.00K
2022-03-31	Reported	$145.58M	(m)	(m)	(m)	31.51%	$95.99M	$161.85M	(m)	(m)	(m)	-$10.84M
2021-12-31	Reported	$133.31M	(m)	(m)	(m)	30.87%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$81.97M*	$24.21M	$57.75M*	(m)	(m)	$108.98M*	$38.85M*	(m)	(m)	(m)	-$5.43M
2021-06-30	Reported	$87.89M*	$31.75M	$56.14M*	(m)	(m)	$116.62M*	$44.97M*	(m)	(m)	(m)	$2.40M
2021-03-31	Reported	$157.24M	(m)	(m)	(m)	38.09%	$97.20M	$145.09M	(m)	(m)	(m)	$12.16M
2020-12-31	Reported	$141.46M	(m)	(m)	(m)	37.18%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$82.60M*	$28.50M	$54.10M*	(m)	(m)	$108.35M*	$82.64M*	(m)	(m)	(m)	$859.00K
2020-06-30	Reported	$99.26M*	$34.93M	$64.33M*	(m)	(m)	$93.95M*	$64.61M*	(m)	(m)	(m)	-$7.92M
2020-03-31	Reported	$133.61M	(m)	(m)	(m)	34.24%	$95.53M	$135.27M	(m)	(m)	(m)	$8.53M
2019-12-31	Reported	$124.36M	(m)	(m)	(m)	34.11%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$80.43M*	$30.24M	$50.19M*	(m)	(m)	$120.98M*	$87.82M*	(m)	(m)	(m)	-$131.00K
2019-06-30	Reported	$95.40M*	$39.77M	$55.63M*	(m)	(m)	$106.37M*	$55.79M*	(m)	(m)	(m)	-$1.74M
2019-03-31	Reported	$116.19M	(m)	(m)	(m)	29.31%	$93.61M	$196.88M	(m)	(m)	(m)	$30.02M
2018-12-31	Reported	$124.76M	(m)	(m)	(m)	33.52%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$83.60M*	$36.44M	$47.15M*	(m)	(m)	$113.08M*	$90.37M*	(m)	(m)	(m)	$1.55M
2018-06-30	Reported	$100.04M*	$53.28M	$46.76M*	(m)	(m)	$101.31M*	$90.65M*	(m)	(m)	(m)	$5.21M
2018-03-31	Reported	$140.03M	(m)	(m)	(m)	34.21%	$81.82M	$184.78M	(m)	(m)	(m)	$10.71M
2017-12-31	Reported	$128.76M	(m)	(m)	(m)	32.36%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$76.91M*	$32.90M	$44.01M*	(m)	(m)	$110.14M*	$78.99M*	(m)	(m)	(m)	$5.15M
2017-06-30	Reported	$101.65M*	$57.95M	$43.71M*	(m)	(m)	$90.95M*	$78.81M*	(m)	(m)	(m)	$13.05M
2017-03-31	Reported	$160.51M	(m)	(m)	(m)	36.77%	$86.76M	$149.72M	(m)	(m)	(m)	$33.34M
2016-12-31	Reported	$135.1M	(m)	(m)	(m)	33.60%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$80.94M*	$39.59M	$41.34M*	(m)	(m)	$105.26M*	$98.17M*	(m)	(m)	(m)	$7.61M
2016-06-30	Reported	$102.37M*	$61.59M	$40.78M*	(m)	(m)	$93.94M*	$48.80M*	(m)	(m)	(m)	$16.71M
2016-03-31	Reported	$146.38M	(m)	(m)	(m)	35.00%	$88.88M	$107.16M	(m)	(m)	(m)	$30.34M
2015-12-31	Reported	$108.68M	(m)	(m)	(m)	28.06%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$73.30M*	$35.91M	$37.39M*	(m)	(m)	$95.05M*	$79.13M*	(m)	(m)	(m)	$6.12M
2015-06-30	Reported	$94.11M*	$57.36M	$36.75M*	(m)	(m)	$96.16M*	$85.33M*	(m)	(m)	(m)	$15.02M
2015-03-31	Reported	$124.95M	(m)	(m)	(m)	27.99%	$81.60M	$146.78M	(m)	(m)	(m)	$26.25M
2014-12-31	Reported	$102.19M	(m)	(m)	(m)	24.81%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$67.12M*	$32.76M	$34.36M*	(m)	(m)	$93.25M*	$41.73M*	(m)	(m)	(m)	$7.30M
2014-06-30	Reported	$96.69M*	$62.73M	$33.96M*	(m)	(m)	$76.79M*	$67.09M*	(m)	(m)	(m)	$16.69M
2014-03-31	Reported	$124.92M	(m)	(m)	(m)	27.97%	$59.73M	$156.90M	(m)	(m)	(m)	$27.28M
2013-12-31	Reported	$98.55M	(m)	(m)	(m)	24.38%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$63.73M*	$29.83M	$33.90M*	(m)	(m)	$75.37M*	$46.61M*	(m)	(m)	(m)	$3.37M
2013-06-30	Reported	$88.24M*	$54.97M	$33.27M*	(m)	(m)	$74.70M*	$50.42M*	(m)	(m)	(m)	$14.31M
2013-03-31	Reported	$116.68M	(m)	(m)	(m)	24.16%	$70.64M	$105.38M	(m)	(m)	(m)	$25.24M
2012-12-31	Reported	$71.19M	(m)	(m)	(m)	27.93%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$58.26M*	$26.61M	$31.65M*	(m)	(m)	$57.96M*	$57.69M*	(m)	(m)	(m)	$1.61M
2012-06-30	Reported	$77.34M*	$46.02M	$31.32M*	(m)	(m)	$62.70M*	$78.42M*	(m)	(m)	(m)	$10.36M
2012-03-31	Reported	$106.72M	(m)	(m)	(m)	23.60%	$57.77M	$121.30M	(m)	(m)	(m)	$21.14M
2011-12-31	Reported	$82.1M	(m)	(m)	(m)	18.71%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$61.95M*	$33.65M	$28.30M*	(m)	(m)	$70.72M*	$76.97M*	(m)	(m)	(m)	$3.72M
2011-06-30	Reported	$81.89M*	$53.64M	$28.25M*	(m)	(m)	$49.23M*	$60.19M*	(m)	(m)	(m)	$13.58M
2011-03-31	Reported	$112.54M	(m)	(m)	(m)	23.61%	$49.65M	$103.26M	(m)	(m)	(m)	$23.64M
2010-12-31	Reported	$80.85M	(m)	(m)	(m)	21.59%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$64.39M*	$37.74M	$26.65M*	(m)	(m)	$57.80M*	$86.90M*	(m)	(m)	(m)	$5.03M
2010-06-30	Reported	$88.14M*	$61.75M	$26.40M*	(m)	(m)	$37.73M*	$33.76M*	(m)	(m)	(m)	$15.84M
2010-03-31	Reported	$93.97M	(m)	(m)	(m)	20.59%	$42.55M	$81.05M	(m)	(m)	(m)	$17.87M
2009-12-31	Reported	$78.76M	(m)	(m)	(m)	19.53%	(m)	(m)	(m)	(m)	(m)	(m)
2009-09-30	Reported	$48.91M*	$23.75M	$25.16M*	(m)	(m)	$53.48M*	$57.64M*	(m)	(m)	(m)	-$53.00K
2009-06-30	Reported	(m)	$58.08M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$15.62M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$643M	(m)	(m)	(m)	32.74%	$570.00M	$469.00M	(m)	(m)	(m)	$24.00M
2024-12-31	Reported	$580M	(m)	(m)	(m)	29.93%	$533.00M	$534.00M	(m)	(m)	(m)	$3.00M
2023-12-31	Reported	$523M	(m)	(m)	(m)	29.85%	$499.00M	$447.00M	(m)	(m)	(m)	-$34.00M
2022-12-31	Reported	$443M	(m)	(m)	(m)	25.91%	$452.00M	$124.00M	(m)	(m)	(m)	-$17.00M
2021-12-31	Reported	$460.41M	(m)	(m)	(m)	32.00%	$439.94M	$267.34M	(m)	(m)	(m)	$12.03M
2020-12-31	Reported	$456.92M	(m)	(m)	(m)	34.57%	$404.31M	$331.00M	(m)	(m)	(m)	$7.05M
2020-09-30	Rolling	(m)	$218.92M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$220.67M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$225.51M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$416.38M	(m)	(m)	(m)	30.94%	$442.51M	$398.21M	(m)	(m)	(m)	$31.37M
2019-12-31	Rolling	(m)	$210.39M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$214.27M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$220.47M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$233.98M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$448.43M	(m)	(m)	(m)	32.10%	$424.35M	$361.88M	(m)	(m)	(m)	$26.06M
2018-12-31	Rolling	(m)	$261.11M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$267.84M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$264.29M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$268.96M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$467.83M	(m)	(m)	(m)	32.36%	$412.34M	$410.30M	(m)	(m)	(m)	$82.76M
2017-12-31	Rolling	(m)	$292.18M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$290.81M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$297.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$301.14M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$464.79M	(m)	(m)	(m)	32.22%	$406.64M	$358.27M	(m)	(m)	(m)	$78.09M
2016-12-31	Rolling	(m)	$289.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	$277.64M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	$273.95M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$269.72M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$401.05M	(m)	(m)	(m)	27.01%	$393.43M	$375.64M	(m)	(m)	(m)	$67.45M
2015-12-31	Rolling	(m)	$253.21M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	$249.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$246.45M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$251.82M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$390.93M	(m)	(m)	(m)	26.55%	$325.52M	$267.27M	(m)	(m)	(m)	$72.24M
2014-12-31	Rolling	(m)	$252.59M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	$249.99M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	$247.05M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	$239.29M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	$364.28M	(m)	(m)	(m)	25.27%	$294.36M	$242.56M	(m)	(m)	(m)	$58.01M
2013-12-31	Rolling	(m)	$231.09M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Rolling	(m)	$207.98M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	$204.76M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	$195.81M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	$313.5M	(m)	(m)	(m)	22.53%	$271.19M	$316.55M	(m)	(m)	(m)	$39.76M
2012-12-31	Rolling	(m)	$190.07M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Rolling	(m)	$207.35M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Rolling	(m)	$214.38M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Rolling	(m)	$222.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	$341.6M	(m)	(m)	(m)	21.09%	$239.78M	$269.46M	(m)	(m)	(m)	$56.63M
2011-12-31	Rolling	(m)	$228.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Rolling	(m)	$232.55M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-06-30	Rolling	(m)	$236.65M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-03-31	Rolling	(m)	$244.76M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	$327.36M	(m)	(m)	(m)	21.00%	$202.23M	$228.44M	(m)	(m)	(m)	$51.16M
2010-12-31	Rolling	(m)	$230.19M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-12-31	Reported	$300.43M	(m)	(m)	(m)	19.86%	$205.38M	$258.78M	(m)	(m)	(m)	$46.32M
2008-12-31	Reported	$277.54M	(m)	(m)	(m)	16.55%	$219.24M	$115.38M	(m)	(m)	(m)	$45.63M

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