AVISTA CORP (AVA) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.57%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.57% | Share-based compensation / revenue. Period ending 2026-06-30. $11.00M ÷ $1.92B × 100 ≈ 0.57% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.92B USD | |
| Stock-based compensation | 11.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 360.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.92B | $11.00M | $360.00M | (m) | (m) | 0.57% | (m) | (m) |
| 2026-03-31 | (m) | $1.92B | $9.00M | $363.00M | (m) | (m) | 0.47% | (m) | (m) |
| 2025-12-31 | (m) | $1.96B | $9.00M | $354.00M | (m) | (m) | 0.46% | (m) | (m) |
| 2025-09-30 | (m) | $1.96B | $9.00M | $344.00M | (m) | (m) | 0.46% | (m) | (m) |
| 2025-06-30 | (m) | $1.96B | $10.00M | $333.00M | (m) | (m) | 0.51% | (m) | (m) |
| 2025-03-31 | (m) | $1.95B | $10.00M | $330.00M | (m) | (m) | 0.51% | (m) | (m) |
| 2024-12-31 | (m) | $1.94B | $9.00M | $306.00M | (m) | (m) | 0.46% | (m) | (m) |
| 2024-09-30 | (m) | $1.92B | $9.63M | $303.33M | (m) | (m) | 0.50% | (m) | (m) |
| 2024-06-30 | (m) | $1.91B | $9.33M | $292.65M | (m) | (m) | 0.49% | (m) | (m) |
| 2024-03-31 | (m) | $1.89B | $8.57M | $282.20M | (m) | (m) | 0.45% | (m) | (m) |
| 2023-12-31 | (m) | $1.75B | $8.44M | $257.69M | (m) | (m) | 0.48% | (m) | (m) |
| 2023-09-30 | (m) | $1.74B | $9.03M | $222.08M | (m) | (m) | 0.52% | (m) | (m) |
| 2023-06-30 | (m) | $1.72B | $10.53M | $203.40M | (m) | (m) | 0.61% | (m) | (m) |
| 2023-03-31 | (m) | $1.72B | $9.09M | $183.87M | (m) | (m) | 0.53% | (m) | (m) |
| 2022-12-31 | (m) | $1.71B | $8.72M | $190.24M | (m) | (m) | 0.51% | (m) | (m) |
| 2022-09-30 | (m) | $1.63B | $8.33M | $197.03M | (m) | (m) | 0.51% | (m) | (m) |
| 2022-06-30 | (m) | $1.57B | $6.08M | $201.84M | (m) | (m) | 0.39% | (m) | (m) |
| 2022-03-31 | (m) | $1.49B | $5.93M | $209.31M | (m) | (m) | 0.40% | (m) | (m) |
| 2021-12-31 | (m) | $1.44B | $4.71M | $228.23M | (m) | (m) | 0.33% | (m) | (m) |
| 2021-09-30 | (m) | $1.39B | $5.31M | $244.94M | (m) | (m) | 0.38% | (m) | (m) |
| 2021-06-30 | (m) | $1.36B | $5.30M | $249.23M | (m) | (m) | 0.39% | (m) | (m) |
| 2021-03-31 | (m) | $1.34B | $5.60M | $252.40M | (m) | (m) | 0.42% | (m) | (m) |
| 2020-12-31 | (m) | $1.32B | $5.85M | $232.70M | (m) | (m) | 0.44% | (m) | (m) |
| 2020-09-30 | (m) | $1.31B | $6.11M | $218.92M | (m) | (m) | 0.47% | (m) | (m) |
| 2020-06-30 | (m) | $1.32B | $7.17M | $220.67M | (m) | (m) | 0.54% | (m) | (m) |
| 2020-03-31 | (m) | $1.34B | $7.38M | $225.51M | $103.71M | (m) | 0.55% | 2.17× | Reported |
| 2019-12-31 | (m) | $1.35B | $11.35M | $210.39M | $103.01M | (m) | 0.84% | 2.04× | Reported |
| 2019-09-30 | (m) | $1.35B | $9.10M | $214.27M | $102.51M | (m) | 0.67% | 2.09× | Reported |
| 2019-06-30 | (m) | $1.37B | $8.50M | $220.47M | $100.93M | (m) | 0.62% | 2.18× | Reported |
| 2019-03-31 | (m) | $1.38B | $8.25M | $233.98M | $100.59M | (m) | 0.60% | 2.33× | Reported |
| 2018-12-31 | (m) | $1.40B | $5.37M | $261.11M | $99.72M | (m) | 0.38% | 2.62× | Reported |
| 2018-09-30 | (m) | $1.42B | $6.76M | $260.17M | $98.42M | (m) | 0.48% | 2.64× | Reported |
| 2018-06-30 | (m) | $1.42B | $8.59M | $256.62M | $98.09M | (m) | 0.60% | 2.62× | Reported |
| 2018-03-31 | (m) | $1.42B | $8.49M | $261.29M | $96.59M | (m) | 0.60% | 2.71× | Reported |
| 2017-12-31 | (m) | $1.45B | $7.36M | $284.51M | $95.36M | (m) | 0.51% | 2.98× | Reported |
| 2017-09-30 | (m) | $1.45B | $7.44M | $285.06M | $93.44M | (m) | 0.51% | 3.05× | Reported |
| 2017-06-30 | (m) | $1.46B | $6.30M | $293.61M | $91.12M | (m) | 0.43% | 3.22× | Reported |
| 2017-03-31 | (m) | $1.46B | $6.41M | $299.10M | $88.77M | (m) | 0.44% | 3.37× | Reported |
| 2016-12-31 | (m) | $1.44B | $7.89M | $289.80M | $86.50M | (m) | 0.55% | 3.35× | Reported |
| 2016-09-30 | (m) | $1.43B | $7.91M | $277.64M | $84.47M | (m) | 0.55% | 3.29× | Reported |
| 2016-06-30 | (m) | $1.44B | $7.71M | $273.95M | $82.79M | (m) | 0.54% | 3.31× | Reported |
| 2016-03-31 | (m) | $1.46B | $7.52M | $269.72M | $81.34M | (m) | 0.52% | 3.32× | Reported |
| 2015-12-31 | (m) | $1.48B | $6.91M | $253.21M | $79.97M | (m) | 0.47% | 3.17× | Reported |
| 2015-09-30 | (m) | $1.51B | $7.12M | $249.60M | $79.09M | (m) | 0.47% | 3.16× | Reported |
| 2015-06-30 | (m) | $1.50B | $6.72M | $246.45M | $77.78M | (m) | 0.45% | 3.17× | Reported |
| 2015-03-31 | (m) | $1.47B | $8.27M | $251.82M | $76.46M | (m) | 0.56% | 3.29× | Reported |
| 2014-12-31 | (m) | $1.47B | $8.11M | $252.59M | $75.30M | (m) | 0.55% | 3.35× | Reported |
| 2014-09-30 | (m) | $1.64B | $7.76M | $263.29M | $76.83M | (m) | 0.47% | 3.43× | Reported |
| 2014-06-30 | (m) | $1.63B | $7.98M | $260.36M | $77.36M | (m) | 0.49% | 3.37× | Reported |
| 2014-03-31 | (m) | $1.63B | $6.30M | $252.47M | $78.15M | (m) | 0.39% | 3.23× | Reported |
| 2013-12-31 | (m) | $1.62B | $6.22M | $244.39M | $78.75M | (m) | 0.38% | 3.10× | Reported |
| 2013-09-30 | (m) | $1.58B | $5.97M | $219.12M | $78.56M | (m) | 0.38% | 2.79× | Reported |
| 2013-06-30 | (m) | $1.59B | $5.71M | $210.46M | $78.12M | (m) | 0.36% | 2.69× | Reported |
| 2013-03-31 | (m) | $1.58B | $5.64M | $198.74M | $77.45M | (m) | 0.36% | 2.57× | Reported |
| 2012-12-31 | (m) | $1.55B | $5.79M | $190.07M | $76.89M | (m) | 0.37% | 2.47× | Reported |
| 2012-09-30 | (m) | $1.58B | (m) | $217.41M | $75.91M | (m) | (m) | 2.86× | Reported |
| 2012-06-30 | (m) | $1.58B | (m) | $222.29M | $75.49M | (m) | (m) | 2.94× | Reported |
| 2012-03-31 | (m) | $1.60B | (m) | $229.52M | $74.57M | (m) | (m) | 3.08× | Reported |
| 2011-12-31 | (m) | $1.62B | $5.76M | $235.62M | $73.88M | (m) | 0.36% | 3.19× | Reported |
| 2011-09-30 | (m) | $1.56B | (m) | $238.10M | $74.15M | (m) | (m) | 3.21× | Reported |
| 2011-06-30 | (m) | $1.58B | (m) | $240.96M | $74.27M | (m) | (m) | 3.24× | Reported |
| 2011-03-31 | (m) | $1.58B | (m) | $247.19M | $75.11M | (m) | (m) | 3.29× | Reported |
| 2010-12-31 | (m) | $1.56B | $4.92M | $230.19M | $75.79M | (m) | 0.32% | 3.04× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $1.51B | $2.91M | $200.66M | $65.08M | (m) | 0.19% | 3.08× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $1.68B | $3.00M | $184.91M | $73.45M | (m) | 0.18% | 2.52× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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